Investors Fee Summary Report

This functionality is specifically for SRI

To view and download Investors Fee Summary reports, follow the below steps:

1. Click on Reports and Analytics in the main menu.

2. You can access the report from the dashboard by clicking Investors Fee Summary Report in the Funds panel or from the Funds drop-down menu in the blue vertical bar.

3. The Investors Fee Summary Report window is displayed. Enter the following details:

• As On date: Specify the date until which you wish to see the performance.
• Fund: Specify the fund related which you wish to see the investor fee summary.

4. Click on Download Report. The Excel file will download.