Portfolio Summary - Unrealized Gain

Generated On : 4-May-2017

Advisor Name : Demo Partner Presentation

Address :

E-Mail ID : demo@gmail.com

Contact No : 1234567890

As On Date : 4-May-2017

Scheme Name Folio No Investment Balance Units Interest /Dividend Dividend Payout Dividend Current Value NAV (Rs.) Value Date GAIN (Rs.) Avg.Holding Abs Ret (%) XIRR(%)
Value Reinv (Rs.) Sweep/Transf (Rs.) Days
(Rs.) er out
Investor Name : Kiran Nandavadekar Pan No : ASDFG1234A
Scheme Type : Debt Short Term Debt
ICICI Pru Regular Savings Fund (G) 835728235 3000000 174205.911 0 0 0 3040398 17.4529 03/05/2017 40398 97 1.35 5.22
Scheme Type : Equity Large Cap
Birla Sun Life Frontline Equity Fund (G) 1014906806 1000 5.44 0 0 0 1073 197.3300 03/05/2017 73 90 7.35 33.75

HDFC Equity Fund - (D) 5298507 2300 42.639 0 0 0 2251 52.7950 03/05/2017 -49 90 -2.13 -8.43
Scheme Type : Equity Mid Cap
DSP BR Micro-Cap Fund (G) 3966327 2000 36.629 0 0 0 2215 60.4580 03/05/2017 215 90 10.73 51.87

ICICI Pru Equity Income Fund - Reg (Div-H) 8718262 9997647 873156.976 0 0 0 10119889 11.5900 03/05/2017 122242 91 1.22 5.05

ICICI Pru Equity Income Fund - Reg (Div-M) 8991371 0 492.765 5484 0 0 5509 11.1800 03/05/2017 5509 90 0.45 -
Scheme Type : Equity Multi Cap
ICICI Pru Balanced Advantage Fund (G) 8857147 1800 61.329 0 0 0 1873 30.5400 03/05/2017 73 90 4.05 17.6

Tata Equity Opportunities Fund - Regular (G) 3555174 1100 6.512 0 0 0 1170 179.6786 03/05/2017 70 90 6.37 28.82
Scheme Type : Equity Small Cap
ICICI Pru Equity - Arbitrage Fund (D) 1143118 0 373.902 5138 0 0 5146 13.7639 03/05/2017 5146 90 0.16 -

ICICI Pru Equity - Arbitrage Fund (D) 6079167 0 347.897 4781 0 0 4788 13.7639 03/05/2017 4788 90 0.16 -

ICICI Pru Equity - Arbitrage Fund (D) 6598102 0 52.798 726 0 0 727 13.7639 03/05/2017 727 90 0.16 -

ICICI Pru Equity - Arbitrage Fund (D) 6913510 0 747.506 10272 0 0 10289 13.7639 03/05/2017 10289 90 0.16 -
Scheme Type : Gold Gold MF
Kotak Gold Fund (D) 198035685 1000 80.74 0 0 0 1009 12.4982 03/05/2017 9 101 0.91 3.36

Kotak Gold Fund (G) 203927950 10000 807.415 0 0 0 10091 12.4979 03/05/2017 91 101 0.91 3.36

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 Scheme Name Folio No Investment Balance Units Interest /Dividend Dividend Payout Dividend Current Value NAV (Rs.) Value Date GAIN (Rs.) Avg.Holding Abs Ret (%) XIRR(%)
Value Reinv (Rs.) Sweep/Transf (Rs.) Days
(Rs.) er out
Kotak Gold Fund (G) 211225357 47045 3806.48 0 0 0 47573 12.4979 03/05/2017 528 100 1.12 4.2
Scheme Type : Liquid Liquid Plus
DSP BR Money Manager Fund (Div-D) 1618643 0 .017 17 0 0 17 1004.2306 03/05/2017 17 91 -0.06 -

DSP BR Money Manager Fund (Div-D) 2127205 0 .016 16 0 0 16 1004.2306 03/05/2017 16 91 1.52 -

DSP BR Money Manager Fund (Div-D) 2719445 0 .091 91 0 0 91 1004.2306 03/05/2017 91 91 0.38 -

DSP BR Money Manager Fund (Div-D) 3416233 0 .093 94 0 0 93 1004.2306 03/05/2017 93 91 -0.7 -

DSP BR Money Manager Fund (G) 3737676 349969 161.956 0 0 0 355072 2192.3953 03/05/2017 5103 90 1.46 6.12
13,413,861.0
Kiran Nandavadekar Total : 26,619.00 0 0 13,609,292.00 195,431.00 92 1.46 5.95
0
Investor Name : Rahul Pagaria Pan No : HPEZA1234A
Scheme Type : Equity Mid Cap
HDFC Mid-Cap Opportunities Fund (G) 10675224 500 10.687 0 0 0 556 51.9860 03/05/2017 56 90 11.11 54.06
Scheme Type : Equity Multi Cap
ICICI Pru Value Discovery Fund (G) 8325185 1400 11.158 0 0 0 1487 133.2800 03/05/2017 87 90 6.22 27.92
Scheme Type : Liquid Liquid Plus
IDFC Money Manager - Treasury - Regular (G) 1394524 37000 1463.052 0 0 0 37501 25.6318 03/05/2017 501 90 1.35 5.67

IDFC Money Manager - Treasury - Regular (G) 1398125 82500 3262.211 0 0 0 83616 25.6318 03/05/2017 1116 90 1.35 5.67
Rahul Pagaria Total : 121,400.00 0.00 0 0 123,160.00 1,760.00 90 1.45 6.08
13,535,261.0
Grand Total : 26,619.00 0 0 13,732,451.00 197,190.00 92 1.46 5.95
0

Summary By Company
Company Name Purchase Amount Current Amount Abs Ret (%) XIRR(%) Allocation (%)

Birla Sun life Mutual Fund 1000 1073 7.35 33.75 0.01

DSP BlackRock Mutual

351969 357504 1.57 6.61 2.6
Fund

HDFC Mutual Fund 2800 2807 0.24 0.98 0.02

ICICI Prudential Mutual

13000847 13190107 1.46 5.94 96.05
Fund

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 Company Name Purchase Amount Current Amount Abs Ret (%) XIRR(%) Allocation (%)

IDFC Mutual Fund 119500 121117 1.35 5.67 0.88

Kotak Mahindra Mutual

58045 58673 1.08 4.04 0.43
Fund

Tata Mutual Fund 1100 1170 6.37 28.82 0.01

Total : 13535261 13732451 1.46 5.95 100

Summary By Scheme

Scheme Name Purchase Amount Current Amount Abs Ret (%) XIRR(%) Allocation (%)

HDFC Mid-Cap Opportunities Fund (G) 500 556 11.11 54.06 0.45

ICICI Pru Value Discovery Fund (G) 1400 1487 6.22 27.92 1.21

IDFC Money Manager - Treasury - Regular (G) 37000 37501 1.35 5.67 30.45

IDFC Money Manager - Treasury - Regular (G) 82500 83616 1.35 5.67 67.89

Birla Sun Life Frontline Equity Fund (G) 1000 1073 7.35 33.75 0.01

HDFC Equity Fund - (D) 2300 2251 -2.12 -8.43 0.02

DSP BR Micro-Cap Fund (G) 2000 2215 10.73 51.87 0.02

ICICI Pru Equity Income Fund - Reg (Div-H) 9997647 10119889 1.22 5.05 74.36

ICICI Pru Equity Income Fund - Reg (Div-M) 0 5509 - - 0.04

ICICI Pru Equity - Arbitrage Fund (D) 0 5146 - - 0.04

ICICI Pru Equity - Arbitrage Fund (D) 0 4788 - - 0.04

ICICI Pru Equity - Arbitrage Fund (D) 0 727 - - 0.01

ICICI Pru Equity - Arbitrage Fund (D) 0 10289 - - 0.08

ICICI Pru Balanced Advantage Fund (G) 1800 1873 4.06 17.6 0.01

Tata Equity Opportunities Fund - Regular (G) 1100 1170 6.37 28.82 0.01

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 Scheme Name Purchase Amount Current Amount Abs Ret (%) XIRR(%) Allocation (%)

DSP BR Money Manager Fund (Div-D) 0 17 - - 0

DSP BR Money Manager Fund (Div-D) 0 16 - - 0

DSP BR Money Manager Fund (Div-D) 0 91 - - 0

DSP BR Money Manager Fund (Div-D) 0 93 - - 0

DSP BR Money Manager Fund (G) 349969 355072 1.46 6.12 2.61

ICICI Pru Regular Savings Fund (G) 3000000 3040398 1.35 5.22 22.34

Kotak Gold Fund (D) 1000 1009 0.91 3.36 0.01

Kotak Gold Fund (G) 10000 10091 0.91 4.05 0.07

Kotak Gold Fund (G) 47045 47573 1.12 4.05 0.35

Total : 13535261 13732451 1.46 5.95 100

Summary By Objective
Asset Class Purchase Amount Current Amount Abs Ret (%) XIRR(%) Allocation (%)

Cash:Liquid Plus 469469 476406 1.48 6.2 3.47

Debt:Short Term Debt 3000000 3040398 1.35 5.22 22.14

Equity:Large Cap 3300 3325 0.75 3.09 0.02

Equity:Mid Cap 10000147 10128169 1.28 5.29 73.75

Equity:Multi Cap 4300 4530 5.35 23.74 0.03

Equity:Small Cap 0 20950 - - 0.15

Gold:Gold MF 58045 58673 1.08 4.04 0.43

Total : 13535261 13732451 1.46 5.95 100

Summary By Applicant

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 Client Name Purchase Amount Current Amount Abs Ret (%) XIRR(%) Allocation (%)

Kiran Nandavadekar 13413861 13609292 1.46 5.95 99.1

Rahul Pagaria 121400 123160 1.45 6.08 0.9

Total : 13535261 13732451 1.46 5.95 100

Disclaimer :

1) Please refer Abs Ret for investments held for less than a year and XIRR for more than a year.
2) This statement is generated on the basis of information available with us and is only for reference. Please refer to the account statements from respective mutual funds for exact valuation before executing any transactions. Current value shown may
differ with actual proceeds by exit load / unamortized expenses / securities transaction tax, as applicable on the date of redemption. Please consult your accountant for calculating tax liability in case of gain/profit out of sale of mutual fund investments.
If you find any discrepancies in this report, please bring it to our notice.

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