How are fees in open ended mutual fund calculated?

Suppose different 1.1%,0.3%, 0.15% fess are allocated for total applicable nav.

What does it mean?
1.65% of hold qty * Nav ho?
Ki 1.65% of hold qty * 10 ho?
Yesto ho ki haina vandina paryo!

View Reddit by sebak_thapaView Source

Zeen is a next generation WordPress theme. It’s powerful, beautifully designed and comes with everything you need to engage your visitors and increase conversions.