INVESTRAK can process Brokerage / Exit fee on Upfront basis, deferred commissions, performance and trailer fees based on transactions. Trailer fee calculation is based on different transaction types for different asset raised periods, having the option to calculate globally / specifically for a Fund or a Distributor on a historical / moving NAV basis. INVESTRAK provides multiple trailer fee classes, which is supported within a Fund without grandfathering the earlier class. Contingent Deferred Sales Charge (CDSC) can be based on original age or current age of transaction. Total fees charged on a unit lot can be capped at a certain level. Both Upfront and Trailer Fees can be defined at all the levels of Fund hierarchy

Detail View

Posting Dates & Holidays

Posting (Unit Creation / Redemption) dates can be created for a financial year with reference to:

• Holidays as per a Holiday Master.
• Valuation frequency as per Fund Setup.
• Posting days are dynamically linked to and are automatically adjusted by adding or deleting holidays.