Valuation Report

Page 1 of 2

Your company name

Satya Prakash-60196

Thu 22, Jan 2015

Scheme Wise - Valuation Report As on Date : 22-01-2015

Satya Prakash-60196

Your Relationship Handler

Address

Badhwar Park

Name

Your company name

City

Mumbai

Off-Address

12, Mahavir, 37-A, B.G Kher Marg, Near Jain Temple, Malbar Hill

Phone

91-22022914951

City

MUMBAI

Mobile

9820329605

Pincode

400006

Phone

02223697020

Mobile

9819053112

E-Mail

pkhandwala@rediffmail.com

Sr
No

Investor

Folio No

Date

Sub Type

Amount
(Rs.)

Div.
Reinv.
(Rs.)

NAV
(Rs.)

No Of
Unit

NAV
Date

Trn
Days

Current
NAV
(Rs.)

Current
Value
(Rs.)

Div R Div P
(Rs.) (Rs.)

Total
(Rs.)

Annualized
Return
(%)

Abs.
Return
(%)

Birla Sun Life Frontline Equity Fund - Gr

1 Satya Prakash
2 Satya Prakash

*1016650430
*1016650430

29-09-14
03-11-14

Gen. Purpose
Gen. Purpose

25,000
5,000

145.3000
152.4700

172.058 21-01
32.793 21-01

114
79

165.1800
165.1800

28,421
5,417

28,421
5,417

43.81
38.51

13.68
8.34

3 Satya Prakash
4 Satya Prakash

*1016650430
*1016650430

21-11-14
01-12-14

Gen. Purpose
Gen. Purpose

25,000
5,000

158.3900
159.1500

157.838 21-01
31.417 21-01

61
51

165.1800
165.1800

26,072
5,189

26,072
5,189

25.65
27.12

4.29
3.79

5 Satya Prakash

*1016650430

01-01-15

Gen. Purpose

5,000

157.3300

31.780 21-01

20

165.1800

65,000

152.6228

Sub Total

425.886

5,249

5,249

91.06

4.99

70,348

70,348

38.09

8.23

Overall Return : 38.09% | Weighted Avg. Abs. Return : 8.23% | Gain / (Loss) : Rs. 5,347.95
BNP Paribas Midcap Fund - Gr
6 Satya Prakash
7 Satya Prakash

*900000429727
*900000429727

29-09-14
28-10-14

Gen. Purpose
Gen. Purpose

25,000
5,000

20.4080
20.6010

1,225.010 21-01
242.707 21-01

114
85

23.5710
23.5710

28,875
5,721

28,875
5,721

49.62
61.91

15.50
14.42

8 Satya Prakash
9 Satya Prakash

*900000429727
*900000429727

28-11-14
29-12-14

Gen. Purpose
Gen. Purpose

5,000
5,000

21.8700
21.9450

228.624 21-01
227.842 21-01

54
23

23.5710
23.5710

5,389
5,370

5,389
5,370

52.57
117.58

7.78
7.41

40,000

20.7880

45,355

45,355

53.40

13.39

Sub Total

1,924.183

Overall Return : 53.40% | Weighted Avg. Abs. Return : 13.39% | Gain / (Loss) : Rs. 5,354.91
DSP BlackRock Micro Cap Fund - Gr
10 Satya Prakash

*3066750/06

15-01-15

Gen. Purpose

Sub Total

25,000

37.5980

664.929 21-01

25,000

37.5980

664.929

38.0400

25,294

25,294

71.52

1.18

25,294

25,294

71.52

1.18

Overall Return : 71.52% | Weighted Avg. Abs. Return : 1.18% | Gain / (Loss) : Rs. 293.90
Franklin India High Growth Companies Fund - Gr
11 Satya Prakash

*1206420000571838

15-01-15

Gen. Purpose

Sub Total

25,000

29.2429

854.908 21-01

25,000

29.2429

854.908

29.8624

25,530

25,530

128.87

2.12

25,530

25,530

128.87

2.12

27,698
5,217
5,190

27,698
5,217
5,190

34.56
21.98
32.95

10.79
4.34
3.79

Overall Return : 128.87% | Weighted Avg. Abs. Return : 2.12% | Gain / (Loss) : Rs. 529.62
HDFC Equity Fund - Gr.
12 Satya Prakash
13 Satya Prakash
14 Satya Prakash

*9503582/76
*9503582/76
*9503582/76

29-09-14
10-11-14
10-12-14

Gen. Purpose
Gen. Purpose
Gen. Purpose

15 Satya Prakash

*9503582/76

12-01-15

Gen. Purpose

Sub Total

25,000
5,000
5,000

441.4900
468.8110
471.2710

56.626 21-01
10.665 21-01
10.610 21-01

114
72
42

489.1410
489.1410
489.1410

5,000

472.3230

10.586 21-01

489.1410

40,000

452.0424

88.487

5,178

5,178

144.41

3.56

43,283

43,283

34.58

8.21

Overall Return : 34.58% | Weighted Avg. Abs. Return : 8.21% | Gain / (Loss) : Rs. 3,282.74
HDFC Mid Cap Opportunities Fund - Gr
16 Satya Prakash

*9503582/76

29-09-14

Gen. Purpose

25,000

31.7160

788.246 21-01

114

37.1980

29,321

29,321

55.34

17.28

17 Satya Prakash
18 Satya Prakash
19 Satya Prakash

*9503582/76
*9503582/76
*9503582/76

27-10-14
21-11-14
25-11-14

Gen. Purpose
Gen. Purpose
Gen. Purpose

5,000
25,000
5,000

32.1340
34.7640
34.5240

155.598 21-01
719.135 21-01
144.827 21-01

86
61
57

37.1980
37.1980
37.1980

5,788
26,750
5,387

5,788
26,750
5,387

66.88
41.89
49.60

15.76
7.00
7.75

20 Satya Prakash
21 Satya Prakash

*9503582/76
*9503582/76

26-12-14
15-01-15

Gen. Purpose
Gen. Purpose

5,000
25,000

35.2200
36.8710

141.965 21-01
678.040 21-01

26
6

37.1980
37.1980

5,281
25,222

5,281
25,222

78.84
53.95

5.62
0.89

90,000

34.2491

97,749

97,749

52.67

8.61

Sub Total

2,627.811

Overall Return : 52.67% | Weighted Avg. Abs. Return : 8.61% | Gain / (Loss) : Rs. 7,749.28
ICICI Prudential Tax Plan - Regular Div
22 Satya Prakash
23 Satya Prakash
24 Satya Prakash

*6911581/74
*6911581/74
*6911581/74

25-08-14
25-09-14
27-10-14

Tax Plan
Tax Plan
Tax Plan

5,000
5,000
5,000

24.8700
25.1800
25.6500

201.045 21-01
198.570 21-01
194.932 21-01

149
118
86

25.8700
25.8700
25.8700

5,201
5,137
5,043

402
397
390

5,603
5,534
5,433

29.55
33.05
36.73

12.06
10.68
8.65

25 Satya Prakash
26 Satya Prakash

*6911581/74
*6911581/74

25-11-14
26-12-14

Tax Plan
Tax Plan

5,000
5,000

25.0300
24.4500

199.760 21-01
204.499 21-01

57
26

25.8700
25.8700

5,168
5,290

5,168
5,290

21.49
81.53

3.36
5.81

25,000

25.0299

998.806

25,839

1,189

27,028

33.96

8.11

Sub Total

Overall Return : 33.96% | Weighted Avg. Abs. Return : 8.11% | Gain / (Loss) : Rs. 2,028.22
Reliance Small Cap Fund - Div
27 Satya Prakash
28 Satya Prakash
29 Satya Prakash

*488143227427
*488143227427
*488143227427

18-08-14
15-09-14
16-10-14

Gen. Purpose
Gen. Purpose
Gen. Purpose

5,000
5,000
5,000

17.7652
20.5886
19.8189

281.449 21-01
242.853 21-01
252.284 21-01

156
128
97

23.2682
23.2682
23.2682

6,549
5,651
5,870

6,549
5,651
5,870

72.48
37.11
65.49

30.98
13.01
17.40

30 Satya Prakash

*488143227427

17-11-14

Gen. Purpose

5,000

21.2275

235.544 21-01

65

23.2682

5,481

5,481

53.98

9.61

https://www.njindiaonline.in/njcdesk/valuation_report_1.php?vari=0000000000000000000... 1/22/2015

Valuation Report

Sr
No

Investor

Page 2 of 2

Gen. Purpose

Div.
Reinv.
(Rs.)
5,000
-

Gen. Purpose

5,000

30,000

20.5231

Folio No

Date

Sub Type

31 Satya Prakash

*488143227427

15-12-14

32 Satya Prakash

*488143227427

15-01-15

Sub Total

Amount
(Rs.)

NAV
Date

Trn
Days

21.4035

233.607 21-01

37

Current
NAV
(Rs.)
23.2682

23.1449

216.030 21-01

23.2682

NAV
(Rs.)

No Of
Unit

1,461.767

Current
Div R Div P
Value
(Rs.) (Rs.)
(Rs.)
5,436
-

Annualized
Abs.
Return
Return
(%)
(%)
5,436
85.94
8.71

Total
(Rs.)

5,027

5,027

32.41

0.53

34,013

34,013

59.90

13.38

Overall Return : 59.90% | Weighted Avg. Abs. Return : 13.38% | Gain / (Loss) : Rs. 4,012.68
Reliance Small Cap Fund - Gr
33 Satya Prakash

*488145149791

21-11-14

Gen. Purpose

Sub Total

25,000

23.1957

1,077.786 21-01

25,000

23.1957

1,077.786

61

25.4423

27,421

27,421

57.95

9.69

27,421

27,421

57.95

9.69

Overall Return : 57.95% | Weighted Avg. Abs. Return : 9.69% | Gain / (Loss) : Rs. 2,421.35
SBI Pharma Fund - Rgular Plan - Gr
34 Satya Prakash

*14138940

21-11-14

SECTOR

25,000

117.1814

213.344 21-01

61

122.0278

26,034

26,034

24.75

4.14

35 Satya Prakash

*14138940

15-01-15

SECTOR

25,000

118.4572

211.047 21-01

122.0278

25,754

25,754

183.37

3.01

50,000

117.8158

424.391

51,788

51,788

38.95

3.58

0 1,189

4,47,808

46.51

7.91

Sub Total

Overall Return : 38.95% | Weighted Avg. Abs. Return : 3.58% | Gain / (Loss) : Rs. 1,787.51

Grand Total

4,15,000

10,548.954

4,46,619

Overall Portfolio's Return : 46.51% | Overall Portfolio's Weighted Avg.Abs. Return : 7.91% | Overall Portfolio's Gain / (Loss) : Rs. 32,808.17
Current Value of your Total Investment is Rs. 4,46,619/-

INVESTMENT

VALUATION

Note:
1) Folio No. with * symbol indicate Destatementised Folios.
2) Highlighted with

are NJ Trading Account Transactions.

3) Annualized Return is calculated on an Absolute basis for < 1 Year And on XIRR basis for >= 1 Year.
4) While calculating TENURE for investment, Amendment made in Union Budget 2014-15 to classify Long Term/Short Term for debt fund is not taken in above report. It is under processing and required changes will be
incorporated soon.
5) This Report is Strictly Private and confidential only for clients of NJ India Invest .The Information given above is correct and to the best of our knowledge. For any discrepancy on the same contact the nearest Office of NJ
India Invest.

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