Fee Structure
A. Investment Advisory and Management Services
A1. Foreign Currency Denominated Assets
Fee Type |
Charging Basis (in respective Base currency) |
Category A |
Category B |
Category C |
KYC and Investment Account Setup Charges (One time) |
$35 |
NA |
Value |
Value |
% of Assets Under Advisory (AuA) |
GPV - First $ 50,000 GPV - Next $ 50,000 GPV - Next $ 100,000 GPV - Above $ 200,000 |
NA NA NA NA |
1.00% 0.90% 0.80% 0.70% |
2.00% 2.00% 2.00% 2.00% |
- GPV (Gross Portfolio) = Holdings Value + Gains Realized + Dividend / Interest realized + Cash in Hand
- Goods & Services Tax (GST), Surcharge, Cess (if any) and other levies, are extra as applicable
- Fees shall be computed on Daily NAV basis and auto-debited from client's account on quarterly basis, in the respective base currency. Where this is not feasible for regulatory, operational or technological reasons, invoice shall be raised quarterly in the base currency and payable in the same currency
- Fee structure is indicated in USD ($). The same slab based fee structure applies to other currency denominations like Euro, GBP, SGD, CAD, AUD or others
Notes
Categories
- Category B – MFs, ETFs and Index Funds - Equity, Debt, Cash, Gold, ReITs and others
- Category C – Direct Equity (Stocks)
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