Scheme Wise - Valuation Report As on Date : 31-03-2018

Romali Satavse Your Relationship Handler

Address : Flat No 4,2nd Floor,Plot 115,Ram Janaki Nivas Sri Krishna Nagar,Borivali East Name : Vidhata Financial Services Llp
City : Mumbai Res-Address : E1/602, Hydepark, Ghodbander Road, Near TulsidhamThane west
Pincode : 400066 City : Thane
Phone : 9619565866 Pincode : 400610
E-Mail : croma.26@gmail.com Mobile : 9004685976
Mobile : 9619565866 E-Mail : vidhatafs@gmail.com

Current Current Annualize

Sr. Investor UCC Folio No Date Sub Type Amount Div.Reinv. NAV No Of NAV Date Trn Days NAV Value Div R Div P Total d Abs.
No. (Rs.) (Rs.) (Rs.) Unit (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) Return Return(%)
(%)

HDFC Balanced Fund Gr

1 Rabindra 490458 *13881858/1 21-03-2018 Balance 1,00,000.00 - 145.9000 685.401 28-03-2018 7 145.8040 99,934.21 - - 99,934.21 NA -0.07
Kumar Singh 8

2 Rabindra *13881858/1
Kumar Singh 490458 8 28-03-2018 Balance 50,000.00 - 145.8040 342.926 28-03-2018 0 145.8040 49,999.98 - - 49,999.98 NA 0.00

Sub Total 1,50,000.00 0.00 145.8680 1,028.327 1,49,934.19 0.00 0.00 1,49,934.19 -3.65 -0.04
Return : -3.65% | Weighted Avg. Abs. Return : -0.04% | Gain / (Loss) : Rs. -65.81
HDFC Credit Risk Debt Fund - Gr

3 Rabindra *13881858/1 10,00,000.0 10,06,579.7 10,06,579.7

Kumar Singh 490458 8 16-03-2018 Income 0 - 14.3166 69,848.986 28-03-2018 12 14.4108 7 - - 7 20.08 0.66

10,00,000.0 10,06,579.7 10,06,579.7

Sub Total 0 0.00 14.3166 69,848.986 7 0.00 0.00 7 20.08 0.66

Return : 20.08% | Weighted Avg. Abs. Return : 0.66% | Gain / (Loss) : Rs. 6,579.77
HDFC Low Duration Fund - Retail - Gr

4 Rabindra *13881858/1
Kumar Singh 490458 8 19-03-2018 Liquid Plus 4,44,323.62 - 36.4551 12,188.243 31-03-2018 12 36.5867 4,45,927.59 - - 4,45,927.59 10.95 0.36

Rabindra *13881858/1 10,00,000.0 10,03,609.9 10,03,609.9

5 Kumar Singh 490458 8 19-03-2018 Liquid Plus 0 - 36.4551 27,431.004 31-03-2018 12 36.5867 1 - - 1 10.95 0.36

Rabindra *13881858/1
6 490458 21-03-2018 Liquid Plus 7,00,000.00 - 36.4545 19,202.019 31-03-2018 10 36.5867 7,02,538.51 - - 7,02,538.51 13.14 0.36
Kumar Singh 8

Sub Total 21,44,323.6 0.00 36.4549 58,821.266 21,52,076.0 0.00 0.00 21,52,076.0 11.58 0.36
2 1 1
Return : 11.58% | Weighted Avg. Abs. Return : 0.36% | Gain / (Loss) : Rs. 7,752.40
HDFC Mid Cap Opportunities Fund - Gr

7 Rabindra *13881858/1 23-03-2018 Gen.

Kumar Singh 490458 8 Purpose 50,000.00 - 54.6740 914.511 28-03-2018 5 55.4570 50,716.04 - - 50,716.04 104.39 1.43

Rabindra *13881858/1 Gen.

8 Kumar Singh 490458 8 27-03-2018 Purpose 50,000.00 - 55.7420 896.990 28-03-2018 1 55.4570 49,744.37 - - 49,744.37 NA -0.51

Sub Total 1,00,000.00 0.00 55.2028 1,811.501 1,00,460.41 0.00 0.00 1,00,460.41 55.97 0.46
Return : 55.97% | Weighted Avg. Abs. Return : 0.46% | Gain / (Loss) : Rs. 460.41
L&T Hybrid Equity Fund - Gr
Rabindra
9 Kumar Singh 490458 *4293527/49 21-03-2018 Balance 1,00,000.00 - 25.4960 3,922.184 28-03-2018 7 25.5730 1,00,302.01 - - 1,00,302.01 15.64 0.30

10 Rabindra 490458 *4293527/49 27-03-2018 Balance 50,000.00 - 25.6610 1,948.482 28-03-2018 1 25.5730 49,828.53 - - 49,828.53 NA -0.34
Kumar Singh
Sub Total 1,50,000.00 0.00 25.5508 5,870.666 1,50,130.54 0.00 0.00 1,50,130.54 6.33 0.09

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 Annualize
Sr. Amount Div.Reinv. NAV No Of Current Current Div R Div P Total d Abs.
No. Investor UCC Folio No Date Sub Type (Rs.) (Rs.) (Rs.) Unit NAV Date Trn Days NAV Value (Rs.) (Rs.) (Rs.) Return Return(%)
(Rs.) (Rs.)
(%)

Return : 6.33% | Weighted Avg. Abs. Return : 0.09% | Gain / (Loss) : Rs. 130.54
Mirae Asset India Equity Fund - Gr
Rabindra *788114080 Gen.
11 Kumar Singh 490458 34 23-03-2018 Purpose 50,000.00 - 44.3850 1,126.507 31-03-2018 8 44.8070 50,475.40 - - 50,475.40 43.34 0.95

12 Rabindra 490458 *788114080 27-03-2018 Gen. 50,000.00 - 45.2220 1,105.657 31-03-2018 4 44.8070 49,541.17 - - 49,541.17 NA -0.92
Kumar Singh 34 Purpose
Rabindra *788114080 Gen.
13 Kumar Singh 490458 34 28-03-2018 Purpose 50,000.00 - 44.8150 1,115.698 31-03-2018 3 44.8070 49,991.08 - - 49,991.08 NA -0.02

Sub Total 1,50,000.00 0.00 44.8047 3,347.862 1,50,007.65 0.00 0.00 1,50,007.65 0.24 0.01
Return : 0.24% | Weighted Avg. Abs. Return : 0.01% | Gain / (Loss) : Rs. 7.65

Grand Total 36,94,323.6 0.00 1,40,728.60 37,09,188.5 0.00 0.00 37,09,188.5 13.95 0.40
2 8 8 8
Return : 13.95% | Weighted Avg.Abs. Return : 0.40% | Gain / (Loss) : Rs. 14,864.96
Current Value of your Total Investment is Rs. 37,09,188.58/-

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 VALUATION

Type Wise Sub Type Wise

Note :
1) Folio No. with * symbol indicate Destatementized 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) 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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