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How AMCs charge their fee?

The Net Asset Value (NAV) of a mutual fund unit is calculated after deducting expenses incurred by the AMC

How Asset Management Companies (AMCs) charge their fees or expenses on units of mutual funds?
- Krishna Mohan

The Net Asset Value (NAV) of a mutual fund unit is calculated after deducting management expenses incurred by the AMC. The Net Asset Value (NAV) is the worth (in market terms) of each unit of the fund, it is calculated as the market value of all investments in the fund less liabilities and expenses divided by the outstanding number of units.

This article was originally published on November 16, 2015.

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