APMI

(AUM CR)

PMS Provider Name

Klay Securities Private Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

26/03/2019

Age

5.1 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

Management Fees: 2%

Variable Fees Structure

Hurdle Rate: 8% Profit Sharing: 20%

Exit Load

1st Year: 3% 2nd Year: 2% 3rd Year: 1%

Purpose

Creating significant value over long term by investing in securities which are significantly below fair value with strong long-term prospects.

1 Month Turnover

0.00

1 Year Turnover

0.37