ye doubt hai. agar question mei given nhi hai ki management fees beginning value pe nikalna hai ya ending value pe. toh hum kispe nikalenge?? same agar hurdle ke baare m given nhi hai ki soft hai ya hard toh konsa manege??
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Management fees mtlb how much asset you are going to manage during the year toh beginning value pe hona chahiye tha. Kyunki during the year bahut buy or sell hoga so you will not get a clear picture of true management of fund.