KYNG Calculator - KYNG Capital Management

Plan Your Returns with Precision

Explore how your portfolio can grow with our interactive calculator. Visualize potential returns, optimize strategies, and stay on track toward your financial goals with clarity and confidence.

Assumptions

Rs.

Capital Contribution

Management Fee

Other Expenses

Performance fee

Brokerage and Transaction cost

Illustration

Returns	Year 1	Year 2	Year 3	Year 4	Year 5
DURING THE YEAR
Gain / Loss (%)	%	%	%	%	%
Capital Contributed /Assets under Management	5000000	5000000	5000000	5000000	5000000
Gain / (Loss) on Investment based on the Scenario	5000000	5000000	5000000	5000000	5000000
Gross Value of the Portfolio at the end of the year	5000000	5000000	5000000	5000000	5000000
Daily Weighted Average assets under management	5000000	5000000	5000000	5000000	5000000
Other Expense	5000000	5000000	5000000	5000000	5000000
Brokerage and Transaction cost	5000000	5000000	5000000	5000000	5000000
Management Fees	5000000	5000000	5000000	5000000	5000000
Total charges during the year	5000000	5000000	5000000	5000000	5000000
Value of the Portfolio before Performance fee	5000000	5000000	5000000	5000000	5000000
High Water Mark Value (HWM)	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
Hurdle Rate of return	0	0	0	0	0
Portfolio value in excess of High Water Mark	5000000	5000000	5000000	5000000	5000000
Profit share of the Portfolio	0.00	0.00	0.00	0.00	0.00
Profit Share charged by PMS	0.00	0.00	0.00	0.00	0.00
Redemption - Yes or No?
Redemption as % AUM	0.00%	0.00%	0.00%	0.00%	0.00%
Profit Portion in Redemption	0.00	0.00	0.00	0.00	0.00
Is the Performance Fee charged?	NO	NO	NO	NO	Yes
Investor Redemption amount after Performance fee	0.00	0.00	0.00	0.00	0.00
Performance Fee	0	0	0	0	0
Net value of the Portfolio at the end of the year after all fees and expenses AND REDEMPTION	5000000	5000000	5000000	5000000	5000000
% Portfolio Return Before Performance Fee	5000000	5000000	5000000	5000000	5000000
% Portfolio Return After Performance Fee	5000000	5000000	5000000	5000000	5000000
High Water Mark to be carried forward for next year	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000
NAV Before Performance Fee	0.00	0.00	0.00	0.00	0.00
CAGR Before Performance Fee
NAV After Performance Fee	124.775	124.775	124.775	124.775	124.775
CAGR After Performance Fee	5000000	5000000	5000000	5000000	5000000

Notes

This is a simplified example assuming no cash inflow/outflow during the year. Actual fees will vary based on actual numbers.
Performance fee is calculated at 20% of total profits provided performance exceeds 10% CAGR. Performance fee is charged on redemption (both partial and full redemption).
10 % CAGR. Not applicable on Annual Basis, as Performance Fee not charged annually.
High Water Mark progressively falls, as Performance fee charged only at Redemption, indicating the proportion of infused capital.
Other Expenses includes Account Opening charges, stamp duty /Audit Fee/ Bank charges / Fund Accounting charges / Custody Fee / demat charges or other miscellaneous expense
Brokerage and transaction cost for the illustration purpose is charged on the Average AUM. However, Brokerage and Transaction cost are charged on basis of the actuals trades.
All Fees and charges are subject to GST.

Plan Your Returns with Precision

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