First Global PMS Fees Calculator

Product:
Capital Contribution (INR):
Capital Contribution for FG-IS50 (INR):		Capital Contribution for FG-IMAAP (INR):
Gain/Loss/No change:
Gain/Loss/No change for FG-IS50:		Gain/Loss/No change for FG-IMAAP:
Gain/Loss (%):
Gain/Loss for FG-IS50 (%):		Gain/Loss for FG-IMAAP (%):
Management Fees (%):
Hurdle Rate (%):
Hurdle Rate for FG-IS50 (%):		Hurdle Rate for FG-IMAAP (%):
Performance Fees (%):
Performance Fees (FG-IS50 + FG-IMAAP) (%):

	Particular	Calculation for 1^st Year (INR)	Calculation for 2^nd Year (INR)	Calculation for 3^rd Year (INR)
	Capital Contribution	0	0	0
	Assets Under Management	5000000.00	4950125.00	00
A	Less: Brokerage and Statutory charges(assumed @ 0.2%)	00	00	00
	Assets under management after Brokerage and Statutory charges	0	0	0
	Add/Less: Profits/Losses on investment during the year on assets under management	0	0	0
	Gross Value of the portfolio at the end of the year	0	0	0
B	Less: DP charges, Custodian fee and any other similar charges (assumed @ 0.5%)	0	0	0
	Gross Value of the portfolio after Brokerage, Statutory charges, DP charges, Custodian fees and any other similar charges	0	0	0
C	Less: Management Fees (0% of Asset under Management)	0	0	0
	Portfolio Value after charging Fixed Management Fees	0	0	0
	Hurdle Rate: 0%	0	0	0
	Portfolio Value after hurdle rate (Capital Contribution + Hurdle Rate 0% on capital contribution) for calculation of return above Hurdle Rate	0	0	0
	Return above hurdle rate	0.00	0.00	0.00
D	Less: Performance fee — 0% of returns in excess of hurdle rate of 0% (with High watermark and no catch-up)	0.00	0.00	0.00
	Portfolio Value after charging 0% Performance fees	0.00	0.00	0.00
	% Change over Asset under management	0.00%	0.00%	0.00%

	Particular	Calculation for FG-IS50 (INR)	Calculation for FG-IMAAP (INR)	Total FG-IS50 + FG-IMAAP (INR)
	Capital Contribution	5000000	5000000	10000000
	Assets Under Management	5000000	5000000	10000000
a	Less: Brokerage and Statutory charges(assumed @ 0.2%)	25000	25000	50000
	Assets under management after Brokerage and Statutory charges	4975000	4975000	9950000
	Add/Less: Profits/Losses on investment during the year on assets under management	0	0	0
	Gross Value of the portfolio at the end of the year	0	0	0
b	Less: DP charges, Custodian fees and any other similar charges (assumed @ 0.5%)	0	0	0
	Gross Value of the portfolio after Brokerage, Statutory charges, DP charges, Custodian fees and any other similar charges	0	0	0
c	Less: Management Fees (0% of Asset under Management)	0	0	0
	Portfolio Value after charging Fixed Management Fees	0	0	0
	Hurdle Rate: 0% for FG-IS50 and 0% for FG-IMAAP	0	0	0
	Portfolio Value after Hurdle Rate for calculation of return above Hurdle Rate	0	0	0
	Return above hurdle rate	0.00	0.00	0.00
d	Less: Performance fee — 0% of returns in excess of hurdle rate of 0% for FG-IS50 and 0% for FG-IMAAP (with High watermark and no catch-up)	0.00	0.00	0.00
	Portfolio Value after charging 0% Performance fees	0.00	0.00	0.00
	% Change over Asset under management	0.00%	0.00%	0.00%

*Performance shall be computed on the basis of high water mark principle over the life of the investment for charging of performance / profit sharing fee. High Water Mark shall be the highest value that the portfolio/account has reached. Value of the portfolio for computation of high watermark shall be taken to be the value on the date when performance fees are charged. The performance fees will be charged on crossing of Hurdle Rate of the NAV of Portfolio. The performance fees shall be charged annually. The portfolio manager shall charge performance based fee only on increase in portfolio value in excess of the previously achieved high water mark.

(Please refer to Annexure 1 for Illustrations on the Fees and Charges & Annexure 2 for Calculation of High Water marking and Performance based Management Fees.)

Any other incidental or out of pocket expenses incurred on behalf of client under this DPMS Agreement shall be charged on actual. The Fees and other Charges are subject to revision from time to time with the consent of the Client.

As given in the fee structure above, the management fees will be debited on a monthly basis on the average daily AUM in the client’s account.

Please note that for the sake of this illustrations, the management fees has been charged annually, while actually it will be charged on a monthly basis.

Further, please note that this is only an illustration to show the return calculation in assumed scenarios and does not reflect the actual performance numbers.

Accolades & Happiness Under Management

First Global has been widely commended by Global Media. And by thousands of big & small investors worldwide

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Einstein taught us about relativity in nature. Now come Devina Mehra and Shankar Sharma of First Global to teach us about relativity in financial markets -- and raise some serious questions about just what is driving stock prices.

First Global reports are quite credible and, on occasion, more than that.
What prompts this mention is Intel's earnings report and the fact that First Global has had a pretty good bead on the company and its stock.

AMD up again following First Global upgrade to ‘buy’ (AMD) By Tomi Kilgore
Analyst Kuldeep Koul at First Global upgraded Advanced Micro Devices (AMD) to "buy" from "outperform," given the "exceptional traction" that the chipmaker's Opteron line of processors has been able to get.

Baidu Climbs on First Global’s ‘Outperform’ Outlook
Baidu Inc., the operator of China’s most-used Internet search engine, rose to the highest price in two weeks after First Global rated the shares “outperform? in new coverage.

Personality counts: Walmart's frugal, but Target charms
"It's better to take a slight hit on [profit] margins and keep on moving and inventing," says First Global Securities. And at least for now, Target is inventing in a way that appeals to consumers with money to spend.

Dead Batteries
At 11 times trailing earnings, Energizer is cheaper; Gillette's multiple is 25. But cheaper doesn't mean better, says First Global.

Bipinchandra Dugam @bipinchandra90
@devinamehra @firtglobalsec
invested in both GFF-GTS and Super I50. Thank you very much for such wonderful investing experience with completely new approach. In my 15years of investing first product I felt which close to what customer want.

Shishir Kapadia @shishirkapadia1
@firstglobalsec @devinamehra
by far you are the best, I have not come across transparency, acumen, global expertise, exposure, protection of capital, delivering return from any fund/ fund managers. Invested very small size in 3 products will keep on increasing it over the period

Piyush Bhargava @PiyushB88762654
@devinamehra @firstglobalsec
Thanks you team FG specially Devina, my investment doubled in less than 3 years in SDPB As a investors & PMS distributor of your product looking to have a long-term relationship with the company. @KarmathNaveen the person with whom I always interact

Sumeet Goel @GoelSumeet
Very happy & relaxed to be invested with first global pms

Shishir Kapadia@shishirkapadia1
Congratulations on super performance, above all transparency and systematic process are unmatchable. One must opt this, if person consider him/her self as an investor. Very happy to be part of this since invested. FG has managed worst year (ie 2022) so efficiently and skillfully.

SY @SachinY95185924
With so much of volatility in the market, risk management is very important part & considering that FG is doing awesome work!!! Kudos to you Chief

Amit Shukla @amitTalksHere
Truly outstanding. As a retail subscriber to #fghum #smallcase, I can vouch for the Nifty beating returns (8% vs 3%) in last 1 year. Keep up the awesome work @firstglobalsec

We can load above testimonials on site as a scroller, and just below that we can add a section for compliments . Below tweets are comments and praises are related to our content, performance and some our direct compliments to you.

ADIT PATEL @ADITPAT11226924
Good team... Special mention @KarmathNaveen .. he is soo helpful anytime of the day or night..

Hindustani @highmettle
Bought Peace with FG-Hum.Moving all funds from DIY investing to well managed and diversified PF at low cost.

It has doubled almost, excellent pick.Every small investor must invest in her FG-HUM Smallcase.

Suresh Nair @Suresh_Nair_23
I have 8 small cases and your has been the most rewarding ones .. thank you Devina.

Sayed Masood @SayedM375
There is absolutely no doubt that she is one of the best investors of India in modern times but more importantly, she shares the most sincere and sane advice with retail investors.

SY @SachinY95185924
Wow Superb Returns🔥 Congratulations Chief for being Number 1 among all PMS!!!

You are one of the sharpest mind in Global Stock Market

AnupamM @moitraanupam
Congratulations Devina, results talk in itself!

Abhishek @simplyabhi21
Congratulations ma’am @devinamehra ! The consistency you have in maintaining the top rank position is outstanding! 👏

Mihir Shah @Mihir41Shah
We are learning More about markets (& Life ) thanks to U than we learnt in our Professional courses.A BIg Thank You, Wish all get Teachers Like You!!

Sumit Sharma @MediaSumit
"The ability to be comfortable with being outside consensus is a superpower in investing...and in life." Devina ji hits the nail on its head!

Majid Ahamed @MajidAhamed1
Congratulations @devinamehra mam! All the best for long term returns as well.

Vinay Kumar @VinayKu05949123
This is the wonderful session I have ever attended till date. One of the most fruitful hour of my life. Devina madam, ur clarity on financial mkts is simply superb.The way u portray the facts supported by "data" about stock mkts is really astonishing.I will listen again.Thanks.

VIJAY @drippingashes
I loved to read your journey, insight and philosophy. It's a pleasure to read and know of your takes on market and life.

MNC🏹 @Focus_SME
Check & follow @devinamehra's timeline for lots of post debunking such rosy stories. Also, she gives amazing 🤩 sector directions/hints.

KLN Murthy @KLNMurthy2016
Good actionable insights, great article!

Suresh Nair @gkumarsuresh
Devina Madam is simply terrific... good knowledge, straight and simple thinking.
Very difficult to emulate such traits. I listen her past interviews from youtube.
Respect...!!!!

DD @AliensDelight
One of the brightest minds in the world of finance :)

Radhakrishnan Chonat @RCxNair
📣 Calling all investors! Just had an incredible interview with @devinamehra, Chairperson and MD of First Global. We discussed the importance of global diversification, effective asset allocation, and the risks of sitting on the sidelines. Trust me, you don't want to miss this!

siddarthmohta @siddarthmohta
Excellent performance. Flexibility is the key as you have mentioned it earlier also. Cannot have finite rules for infinite mkt opportunities.

Boom (বুম)@Booombaastic
To be honest, the insights which Devina madam brings in is very enriching..have learnt a lot from them...

Himanssh Kukreja @Himansh02428907
One of the most accurate analysts :) I always look forward to you interviews mam

Abhijeet Deshpande @AbhijeetD2018
Madam, It is always a treat to read your insight, not only on business but on other topics also!!

Dada.AI @dada_on_twit
Thanks for this wisdom ma'am. Always love hearing your thoughts on everything equity. :-)

adil @zinndadil
Excellent points! Can clearly feel this thread is a product of marination of many books and years of experience. 👍

Kamal thakur @Kamalgt10
Superb !! Your knowledge, analysis & articulation is simply great 👍

Tanay @Tanay36232730
Follower on Twitter and Subsciber on YouTube of First Global, really helping me in my investment desicion. Thanks

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First Global PMS Fees Calculator

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