Portfolio 360 Report

SAMEER RANA INDEX

Portfolio Summary
MINT1275 | 20/03/2022
Corpus Summary
Holding Statement
Profit And Loss Statement
Summary Ledger
Trade Statement
Mutual Fund Statement
Contact Us : PMS Statement
RM Name : MINT ENTERPRISES PVT LTD AIF Statement
RM Mobile No: 9990903459 IPO Statement
Loan Statement
Office Address : Insurance Statement
IIFL House,Sun Infotech Park,Road No,16 V,Plot Fixed Deposit and Bonds
No B-23,Thane,Industrial Area,Wagle
Estate,Thane-400604
 SAMEER RANA
MINT1275 | 20/03/2022

INVESTMENT INSURANCE LIABILITIES

CURRENT VALUE INVESTED VALUE SUM ASSURED TOTAL PREMIUM BALANCE AMOUNT TOTAL AMOUNT
91,975 56,359

All figures in INR *

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Particular Holding Cost Current Value

EQUITY 56,359 91,975
MF
Total Portfolio 56,359 91,975

All figures in INR *

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Corpus Amount Since Amount Year Amount For The Income & Expense Amount Since Amount Year Till Amount For
Inception Till Date Month Inception Date The Month
OPENING CORPUS 36,570 56,338 56,359 REALIZED GAIN / LOSS (293) 0 0

NET CORPUS INTRODUCED 25,134 551 0 DIVIDEND 19,830 5,004 936

NET CORPUS INTRODUCED BMFD 0 0 0 EXPENSE 0 0 0

TOTAL CORPUS 61,703 56,889 56,359 A. DPC/Interest 642 58 0

CURRENT MARKET VALUE 91,976 91,976 91,976 B. DP BILL 4,408 472 0

DIVIDEND 19,830 5,004 936 C. OTHER EXPENSE 0 0 0

TOTAL GAIN 50,102 40,090 36,552 OTHER TRANSACTON 0 0 0

NET INCOME 14,486 4,474 936

UNREALIZED GAIN / LOSS 35,616 35,616 35,616

TOTAL GAIN 50,103 40,090 36,552

All figures in INR *

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MINT1275 | 20/03/2022

Equity Holding Statement as on 20 Mar 2022

Instrument Name IIFL View Quantity Holding Cost Market Value Holding (%) Dividend Unrealized G/L
Average Purchase Current Market Unrealized G/L%
Price% Value
EQUITY 0 0.00 0.00 0.00 0.00 0.00

COALINDIA - INE522F01014 BUY 36 11,127.60 6,357.60 6.91 7,835.00 (4,770.00)

309.10 176.60 -42.87

GMRINFRA - INE776C01039 BUY 97 2,095.20 3,710.25 4.03 20.00 1,615.05

21.60 38.25 77.08

GOLDBEES - INF204KB17I5 400 11,227.60 17,692.00 19.24 0.00 6,464.40

28.07 44.23 57.58

JPPOWER - INE351F01018 97 2,531.70 681.91 0.74 0.00 (1,849.79)

26.10 7.03 -73.07

PURVA - INE323I01011 3 272.70 339.75 0.37 27.00 67.05

90.90 113.25 24.59

RELIANCE - INE002A01018 BUY 12 5,060.48 29,755.80 32.35 612.00 24,695.32

421.71 2,479.65 488.00

RPOWER - INE614G01033 26 1,599.00 357.24 0.39 27.00 (1,241.76)

61.50 13.74 -77.66

TFCILTD - INE305A01015 97 2,075.80 5,853.95 6.36 1,276.00 3,778.15

21.40 60.35 182.01

VEDL - INE205A01025 BUY 72 20,368.80 27,226.80 29.60 10,030.00 6,858.00

All figures in INR *

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Equity Holding Statement as on 20 Mar 2022

Instrument Name IIFL View Quantity Holding Cost Market Value Holding (%) Dividend Unrealized G/L
Average Purchase Current Market Unrealized G/L%
Price% Value
282.90 378.15 33.67

Grand Total 56,358.88 91,975.30 35,616.42

All figures in INR *

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Ledger
Summarised Ledger from 18 Feb 2022 to 20 Mar 2022
OPENING BALANCE 0.25

CLOSING BALANCE 0.25

All figures in INR *

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Buy Back from 18 Feb 2022 to 20 Mar 2022

All figures in INR *

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MINT1275 | 20/03/2022

Dividend from 18 Feb 2022 to 20 Mar 2022

ScripName Ex-Date Quantity Dividend Price Value

COAL INDIA LIMITED 21/02/2022 36 5.00 180.00

VEDANTA LIMITED 09/03/2022 72 13.00 936.00

Total 1,116.00
* Above dividends are not adjusted for TDS. TDS may be applicable on above dividends as per prevailing tax laws.

All figures in INR *

 Disclaimer

The report provided herein is in Beta version, and should not be considered as final report. This report has been provided based on the
Depository and Trading accounts details mapped with us and the same is provided for your reference and ease. Further,the client shall verify
holdings shown in the reports with the actual holding lying in clients own beneficiary demat account. The report should not be used for the
purpose of calculation of income tax liability. You are requested to take professional tax advice for the same. IIFL Securities Limited should not
be held responsible for erroneous gain/loss calculations, if any. Please verify your transactions with your Depository holding & contract notes
and in case of any discrepancy, you may write to us at [email protected]

Valuations provided by CARE Ratings. Market Linked Debenture Valuation provided by the Valuation Agent reflects the Valuation Agent’s
opinion on the value of the Market Linked Debenture on the valuation date and does not constitute an audit of the Issuer by the Valuation
Agent. The Valuation is based on the information sought from and/or provided by the Issuer or obtained by the Valuation Agent from sources
it considers reliable. The Valuation Agent does not guarantee the completeness or accuracy of the information on which the Valuation is
based. The Valuation Agent specifically states that the Valuation is an indicative value of the Debenture on the valuation date and can be
different from the actual realizable value of the Debenture.

End of Report