Escolar Documentos
Profissional Documentos
Cultura Documentos
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