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  • Mr. Yogesh Kumar 90/D3 Railway Colony Tughlakabad New Delhi NEW DELHI 110044 01126360358 9811264092

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    This document provides a portfolio summary for several individuals as of April 17, 2010. It includes information such as the purchase date and price of investments, current unit balance and value, dividends earned, returns, and other performance metrics. In total, it summarizes portfolios valued at over Rs. 132,000 invested in various mutual funds, with overall returns ranging from 2-94% for the periods held.

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    12149-1769-17.04.10[1]

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    This document provides a portfolio summary for several individuals as of April 17, 2010. It includes information such as the purchase date and price of investments, current unit balance and value, dividends earned, returns, and other performance metrics. In total, it summarizes portfolios valued at over Rs. 132,000 invested in various mutual funds, with overall returns ranging from 2-94% for the periods held.

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    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    15 views4 pages

    Mr. Yogesh Kumar 90/D3 Railway Colony Tughlakabad New Delhi NEW DELHI 110044 01126360358 9811264092

    Uploaded by

    osfire
    This document provides a portfolio summary for several individuals as of April 17, 2010. It includes information such as the purchase date and price of investments, current unit balance and value, dividends earned, returns, and other performance metrics. In total, it summarizes portfolios valued at over Rs. 132,000 invested in various mutual funds, with overall returns ranging from 2-94% for the periods held.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 4

    Group Leader : YOGESH KUMAR

    BranchCode : 060

    MR. YOGESH KUMAR Portfolio Summary


    90/D3 RAILWAY COLONY Statement Date : 17-April-2010
    TUGHLAKABAD
    NEW DELHI
    NEW DELHI 110044
    01126360358 9811264092
    YOGESHTRUST@YAHOO.COM

    Folio No Purchase Pur Date Re-Inv. Sale Nav Date Nav Current Balance Div. Payout Total Gain Abs. Ret.% XIRR%
    Units Amount

    ANIL KUMAR Pan No: AXCPK1096R


    Birla SL - Tax Relief 96 Fund ELSS (D)
    1015163197 20,000 30-11-2009 0 0 16-04-2010 82.5300 238 19,642 1,666 1,308 6.54 18.66
    SBI - M Tax Gain 93 (D)
    11591333 30,000 29-01-2009 0 0 15-04-2010 39.7000 888 35,262 4,698 9,960 33.20 55.38
    Sundaram - BNP Paribas Tax Saver OE (D)
    2559170/40 30,000 29-01-2009 0 0 16-04-2010 11.1210 2,592 28,827 8,940 7,767 25.89 44.08
    Taurus - Tax Shield (D)
    6054368781 20,000 30-11-2009 0 0 16-04-2010 18.9900 812 15,414 5,479 893 4.46 14.09
    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    100,000 0 0 99,145 20,783 19,928 19.93 41.35
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    DEEP NARAYAN VERMA Pan No: AIXPV0371L


    HDFC - Top 200 Fund - (G) (z)
    5760061/76 9,000 21-07-2009 0 0 16-04-2010 184.3130 52 9,557 0 557 6.18 15.86
    Reliance - Growth Fund (G)
    418104877321 9,000 20-07-2009 0 0 16-04-2010 448.6802 22 10,005 0 1,005 11.17 31.04
    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    18,000 0 0 19,562 0 1,562 8.68 23.15
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    17, Netaji Subhash Marg, Daryaganj, Delhi-110002


    Group Leader : YOGESH KUMAR

    BranchCode : 060

    SANGHPRIYA Pan No: AAAAAAAAAAAAAAA


    Reliance - Reg Savings Equity Plan (G)
    456109061572 1,500 19-01-2010 0 0 16-04-2010 29.0844 53 1,538 0 38 2.54 19.60
    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    1,500 0 0 1,538 0 38 2.54 19.60
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    SUDEEP KUMAR Pan No: AGKPV8088P


    DSP BlackRock - Top 100 Equity Fund (G)
    2034413/01 8,000 28-05-2009 0 7,533 16-04-2010 91.3440 11 995 0 528 6.60 30.01
    HDFC - Equity Fund (G)
    5650315/96 9,000 25-05-2009 0 9,018 16-04-2010 239.9460 4 1,045 0 1,063 11.81 53.12
    HDFC - Top 200 Fund - (G) (z)
    5522704/70 15,000 23-01-2009 0 16,362 16-04-2010 184.3130 17 3,071 0 4,433 29.55 94.19
    Reliance - Reg Savings Equity Plan (G)
    456108051683 4,000 10-12-2009 0 0 16-04-2010 29.0844 142 4,136 0 136 3.39 17.24
    Tata - Equity P/E Fund (D) Trigger Option B (10 %)
    2547087/11 1,000 23-12-2009 37 0 16-04-2010 39.3118 26 1,028 0 28 2.78 -3.14
    Tata - Pure Equity Fund (G)
    2547640/01 1,000 23-12-2009 0 0 16-04-2010 91.7854 11 1,038 0 38 3.79 14.78
    Taurus - Infrastructure (G)
    6054307682 8,000 16-06-2009 0 7,779 16-04-2010 14.2100 74 1,053 0 833 10.41 38.25
    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    46,000 37 40,693 12,365 0 7,058 15.34 60.69
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    SUMAN KUMARI Pan No: BMGPK6341E


    Morgan Stanley - A.C.E Fund - (G)
    5006901424 1,000 12-04-2010 0 0 16-04-2010 13.9070 71 990 0 -10 -0.95 -50.35
    Reliance - Reg Savings Equity Plan (G)
    456108320774 4,000 22-12-2009 0 0 16-04-2010 29.0844 145 4,228 0 228 5.69 36.10
    Tata - Equity P/E Fund (D) Trigger Option B (10 %)
    2547649/71 2,000 23-12-2009 37 0 16-04-2010 39.3118 53 2,072 0 72 3.62 9.77
    Tata - Pure Equity Fund (G)
    2547342/22 2,000 23-12-2009 0 0 16-04-2010 91.7854 23 2,081 0 81 4.07 23.82

    17, Netaji Subhash Marg, Daryaganj, Delhi-110002


    Group Leader : YOGESH KUMAR

    BranchCode : 060

    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    9,000 37 0 9,372 0 372 4.13 24.75
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    SURENDER MOHAN Pan No: AAAAAAAAAA


    Reliance - Reg Savings Equity Plan (G)
    456110610263 500 12-03-2010 0 0 16-04-2010 29.0844 18 514 0 14 2.85 32.95
    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    500 0 0 514 0 14 2.85 32.95
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    YOGESH KUMAR Pan No: BAEPK7285A


    DSP BlackRock - Top 100 Equity Fund (G)
    2031997/71 10,000 22-05-2009 0 6,111 16-04-2010 91.3440 44 4,038 0 149 1.49 9.89
    HDFC - Equity Fund (G)
    5650319/84 11,000 25-05-2009 0 8,032 16-04-2010 239.9460 17 4,135 0 1,166 10.60 49.16
    HDFC - Top 200 Fund - (G) (z)
    5521222/54 15,000 22-01-2009 0 15,342 16-04-2010 184.3130 22 4,072 0 4,414 29.43 90.38
    Morgan Stanley - A.C.E Fund - (G)
    5006901382 1,000 12-04-2010 0 0 16-04-2010 13.9070 71 990 0 -10 -0.95 -50.35
    Reliance - Growth Fund (G)
    41896657756 7,500 23-06-2009 0 2,845 16-04-2010 448.6802 12 5,215 0 560 7.47 42.58
    Reliance - Reg Savings Equity Plan (G)
    456108051694 4,000 10-12-2009 0 0 16-04-2010 29.0844 142 4,136 0 136 3.39 17.24
    Sundaram - BNP Paribas Select Midcap (D)
    2866394/62 2,000 16-02-2010 0 0 16-04-2010 16.9020 121 2,049 0 49 2.44 22.68
    Tata - Equity P/E Fund (D) Trigger Option B (10 %)
    2547641/95 2,000 23-12-2009 37 0 16-04-2010 39.3118 53 2,072 0 72 3.62 9.77
    Tata - Pure Equity Fund (G)
    2546573/01 2,000 23-12-2009 0 0 16-04-2010 91.7854 23 2,081 0 81 4.07 23.82
    Taurus - Infrastructure (G)
    6054310945 9,000 22-06-2009 0 0 16-04-2010 14.2100 702 9,970 0 970 10.77 25.16
    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    63,500 37 32,330 38,758 0 7,588 11.95 50.25
    ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    Total 238,500 110 73,023 181,255 20,783 36,561 15.33 44.09
    -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

    17, Netaji Subhash Marg, Daryaganj, Delhi-110002


    Group Leader : YOGESH KUMAR

    BranchCode : 060

    --

    17, Netaji Subhash Marg, Daryaganj, Delhi-110002

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