Scribd Logo
Upload

Welcome to Scribd!

  • 32 views

    Portfolio Valuation

    Uploaded by

    Ankit Thakre
    This document is a portfolio valuation report for Ankit Ramesh Thakare that provides details of his investments in three mutual funds - HDFC Small Cap Reg-G, ICICI Prudential Smallcap-G, and Reliance Tax Saver (ELSS)-G - including purchase amounts, present unit holdings, costs, market values, and returns as of September 2, 2019. It shows that his total investment across the three funds was Rs. 84,000 with a current market value of Rs. 76,791, representing an overall absolute return of -8.58%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Portfolio Valuation

    Uploaded by

    Ankit Thakre
    32 views1 page
    This document is a portfolio valuation report for Ankit Ramesh Thakare that provides details of his investments in three mutual funds - HDFC Small Cap Reg-G, ICICI Prudential Smallcap-G, and Reliance Tax Saver (ELSS)-G - including purchase amounts, present unit holdings, costs, market values, and returns as of September 2, 2019. It shows that his total investment across the three funds was Rs. 84,000 with a current market value of Rs. 76,791, representing an overall absolute return of -8.58%.

    Original Title

    250b8f78-2401-4283-8e4c-599a3a881a66-PortfolioValuation

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a portfolio valuation report for Ankit Ramesh Thakare that provides details of his investments in three mutual funds - HDFC Small Cap Reg-G, ICICI Prudential Smallcap-G, and Reliance Tax Saver (ELSS)-G - including purchase amounts, present unit holdings, costs, market values, and returns as of September 2, 2019. It shows that his total investment across the three funds was Rs. 84,000 with a current market value of Rs. 76,791, representing an overall absolute return of -8.58%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    32 views1 page

    Portfolio Valuation

    Uploaded by

    Ankit Thakre
    This document is a portfolio valuation report for Ankit Ramesh Thakare that provides details of his investments in three mutual funds - HDFC Small Cap Reg-G, ICICI Prudential Smallcap-G, and Reliance Tax Saver (ELSS)-G - including purchase amounts, present unit holdings, costs, market values, and returns as of September 2, 2019. It shows that his total investment across the three funds was Rs. 84,000 with a current market value of Rs. 76,791, representing an overall absolute return of -8.58%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    SANTOSH BEHARE

    MAHALAKSHMI INVESTMENTS
    5, ASHADEEP C OMPLEX, OPP HOTAL RANGOLI PEARL,
    NAWHATE PLOT. AMRAVATI PIN 444607
    Mob: 8983260641
    Mail ID: [email protected] santoshbehare.wealthmagic.in

    Portfolio Valuation Report


    Ankit Ramesh Thakare [T00015] P g. 1 of 1 0 2 - Sep- 2 0 1 9

    Market Value Overall Overall


    Lump sum Systematic Switch Systematic Switch Dividend Dividend Abs. XIRR
    Purchases Investments Ins Redemptions Withdrawals Outs Payouts Re-In. Equity Debt Hybrid Others Total Ret.(%) (%)

    2000 82000 0 0 0 0 0 0 76791 0 0 0 76791 -8.58

    Inv. Since Investments Withdrawals Dividends Present Port. Abs.


    & Switch & Switch Balance Avg. Cost Market Wgt. Ret. XIRR
    Fund Name Folio No. Date Days Ins Outs Reinv. Payouts Units Cost Amount NAV Value (%) (%) (%)

    ANKIT RAMESH THAKARE PAN: AZUPT0153A

    HDFC Small Cap Reg-G 14213305/24 20/06/18 437 28000 0 0 0 660.555 42.39 28000 37.5040 24773 32.26 -11.53

    ICICI Prudential Smallcap-G 11751990/38 18/06/18 439 30000 0 0 0 1233.757 24.32 30000 23.6400 29166 37.98 -2.78

    Reliance Tax Saver (ELSS)-G 423198471846 23/07/18 404 26000 0 0 0 482.807 53.85 26000 47.3325 22852 29.76 -12.11

    Total : 84000 0 0 0 84000 76791 -8.58

    Transactions are considered upto 02-S ep-2019 , N A V is considered upto 30-A ug-2019
    Inv estments include P urchases, S w itch Ins, Div idend Reinv estments and S w eeps. Withdraw als include Redemptions and S w itch O uts.
    Note : Mutual Fund Inv estments are subject to market risks. If y ou f ind any dif f erence between this report and y our AMC statement, please contact us.

    You might also like