Sie sind auf Seite 1von 3

IndiareitDomesticFundVClassAUnits(SetupFees2%,MgtFeesof2%&Carryof82.5:17.

5)
Years
Year
Assumption InterimClose
1
2
3
Corpus

100
Drawdown
10%
45%
45%
0%
CorpusDrawn
10 45 45
SetUpFees
2.25% 2

MgtFee
2.25%
2 2 2
ProvisionFees&Expenses


2
NetInvestment
8 43 41
ProjectLevelCF
24%
NetDistributableSurplus
(10) (45) (45)
CashFlow
IRR
20.2%
MoneyMultiple
2.10
FirsttoInvestor(Capital+12%Hurdle)
SecondtoAdvisor(CatchUp)
Third(ProfitSharing)
Investors
Advisor
InvestorCashFlow
IRR
MoneyMultiple
InvestorCashflow
Corpus
Hurdle
Repayment
Closing

0%
0%
0%



2 2 1

18
16

101
99

96
95

16

99

39
11

82.50%
17.50%
(10) (45) (45)
17.7%
1.91

10
12%

10

55
1

56

101
7

108

108
13

121

16

99

37
8
75

121
15
16
119

119
14
99
35

35
4
39
0

RisksandDisclosures:
1.Thedataprovidedhereinismadebasedonvariousassumptionsandisprovidedonlyforillustrationandexplanationpurpose.Thereisnoguaranteeorassurancethat
theinvestmentsbytheIndiareitFundSchemeVshallbemadeinaccordancewiththeabovedata.Theinvestorsarenotbeingofferedanyguaranteedorassured
returns
2.TheIRRmentionedinthisnoteisindicativeonlyandmaychangedependinguponprevailingmarket,taxation,regulatoryandotherrelevantfactors
3.Thefees,expenses,chargesandthetermoftheinvestmentsbycontributorsshallbeinaccordancewiththeContributionAgreement
4.ThisdoesnotamounttoanofferorsolicitationtopurchaseunitsofIndiareitFundSchemeV.Allprospectiveinvestorsmustconsulttheirownlegalandtaxadvisors
andcarefullyreadtheprivateplacementmemorandumandthecontributionagreementbeforemakinganyinvestmentdecision

IndiareitDomesticFundVClassBUnits(SetupFees2%,MgtFeesof1.75%&Carryof85:15)
Years
Year
Assumption InterimClose
1
2
3
Corpus

100
Drawdown
10%
45%
45%
0%
CorpusDrawn
10 45 45
SetUpFees
2.25% 2

MgtFee
1.97%
2 2 2
ProvisionFees&Expenses


2
NetInvestment
8 43 41
ProjectLevelCF
24%
NetDistributableSurplus
(10) (45) (45)
CashFlow
IRR
20.6%
MoneyMultiple
2.12
FirsttoInvestor(Capital+12%Hurdle)
SecondtoAdvisor(CatchUp)
Third(ProfitSharing)
Investors
Advisor
InvestorCashFlow
IRR
MoneyMultiple
InvestorCashflow
Corpus
Hurdle
Repayment
Closing

0%
0%
0%



2 2 1

18
16

102
100

97
96

16

100

37
9

85.00%
15.00%
(10) (45) (45)
18.4%
1.96

10
12%

10

55
1

56

101
7

108

108
13

121

16

100

42
7
79

121
15
16
119

119
14
100
33

33
4
37
0

RisksandDisclosures:
1.Thedataprovidedhereinismadebasedonvariousassumptionsandisprovidedonlyforillustrationandexplanationpurpose.Thereisnoguaranteeorassurancethat
theinvestmentsbytheIndiareitFundSchemeVshallbemadeinaccordancewiththeabovedata.Theinvestorsarenotbeingofferedanyguaranteedorassured
returns
2.TheIRRmentionedinthisnoteisindicativeonlyandmaychangedependinguponprevailingmarket,taxation,regulatoryandotherrelevantfactors
3.Thefees,expenses,chargesandthetermoftheinvestmentsbycontributorsshallbeinaccordancewiththeContributionAgreement
4.ThisdoesnotamounttoanofferorsolicitationtopurchaseunitsofIndiareitFundSchemeV.Allprospectiveinvestorsmustconsulttheirownlegalandtaxadvisors
andcarefullyreadtheprivateplacementmemorandumandthecontributionagreementbeforemakinganyinvestmentdecision

IndiareitDomesticFundVClassCUnits(SetupFees1.5%,MgtFeesof1.5%&Carryof87.5:12.5)
Years
Year
Assumption InterimClose
1
2
3
Corpus

100
Drawdown
10%
45%
45%
0%
CorpusDrawn
10 45 45
SetUpFees
1.69% 2

MgtFee
1.69%
2 2 2
ProvisionFees&Expenses


2
NetInvestment
8 43 42
ProjectLevelCF
24%
NetDistributableSurplus
(10) (45) (45)
CashFlow
IRR
21.2%
MoneyMultiple
2.16
FirsttoInvestor(Capital+12%Hurdle)
SecondtoAdvisor(CatchUp)
Third(ProfitSharing)
Investors
Advisor
InvestorCashFlow
IRR
MoneyMultiple
InvestorCashflow
Corpus
Hurdle
Repayment
Closing

0%
0%
0%



2 2 1

20
18

102
101

98
98

18

101

34
8

87.50%
12.50%
(10) (45) (45)
19.3%
2.02

10
12%

10

55
1

56

101
7

108

108
13

121

18

101

49
7
83

121
15
18
117

117
14
101
31

31
4
34
0

RisksandDisclosures:
1.Thedataprovidedhereinismadebasedonvariousassumptionsandisprovidedonlyforillustrationandexplanationpurpose.Thereisnoguaranteeorassurancethat
theinvestmentsbytheIndiareitFundSchemeVshallbemadeinaccordancewiththeabovedata.Theinvestorsarenotbeingofferedanyguaranteedorassured
returns
2.TheIRRmentionedinthisnoteisindicativeonlyandmaychangedependinguponprevailingmarket,taxation,regulatoryandotherrelevantfactors
3.Thefees,expenses,chargesandthetermoftheinvestmentsbycontributorsshallbeinaccordancewiththeContributionAgreement
4.ThisdoesnotamounttoanofferorsolicitationtopurchaseunitsofIndiareitFundSchemeV.Allprospectiveinvestorsmustconsulttheirownlegalandtaxadvisors
andcarefullyreadtheprivateplacementmemorandumandthecontributionagreementbeforemakinganyinvestmentdecision

Das könnte Ihnen auch gefallen