Scheme Wise - Valuation Report As on Date : 27-03-2020

SANDEEP SINGH

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

DSP Equity Opportunities Fund - Gr

SANDEEP INF740K01 *4768358/0 Large and
1 SINGH 324584 094 1 15-09-2017 Mid Cap 1,000.00 - 213.5480 4.683 26-03-2020 924 168.9260 791.08 - - 791.08 -8.84 -20.89

2 SANDEEP 324584 INF740K01 *4768358/0 16-10-2017 Large and 1,000.00 - 214.4980 4.662 26-03-2020 893 168.9260 787.53 - - 787.53 -9.30 -21.25
SINGH 094 1 Mid Cap
SANDEEP INF740K01 *4768358/0 Large and
3 SINGH 324584 094 1 15-11-2017 Mid Cap 1,000.00 - 217.0780 4.607 26-03-2020 863 168.9260 778.24 - - 778.24 -10.06 -22.18

4 SANDEEP 324584 INF740K01 *4768358/0 15-12-2017 Large and 1,000.00 - 225.0340 4.444 26-03-2020 833 168.9260 750.71 - - 750.71 -11.81 -24.93
SINGH 094 1 Mid Cap

5 SANDEEP 324584 INF740K01 *4768358/0 15-01-2018 Large and 1,000.00 - 233.6980 4.279 26-03-2020 802 168.9260 722.83 - - 722.83 -13.73 -27.72
SINGH 094 1 Mid Cap
SANDEEP INF740K01 *4768358/0 Large and
6 SINGH 324584 094 1 15-02-2018 Mid Cap 1,000.00 - 221.6370 4.512 26-03-2020 771 168.9260 762.19 - - 762.19 -12.06 -23.78

7 SANDEEP 324584 INF740K01 *4768358/0 15-03-2018 Large and 1,000.00 - 216.2820 4.624 26-03-2020 743 168.9260 781.11 - - 781.11 -11.43 -21.89
SINGH 094 1 Mid Cap
SANDEEP INF740K01 *4768358/0 Large and
8 SINGH 324584 094 1 16-04-2018 Mid Cap 1,000.00 - 219.6160 4.553 26-03-2020 711 168.9260 769.12 - - 769.12 -12.61 -23.09

9 SANDEEP 324584 INF740K01 *4768358/0 15-05-2018 Large and 1,000.00 - 220.1500 4.542 26-03-2020 682 168.9260 767.26 - - 767.26 -13.22 -23.27
SINGH 094 1 Mid Cap
SANDEEP INF740K01 *4768358/0 Large and
10 324584 15-06-2018 1,000.00 - 214.8200 4.655 26-03-2020 651 168.9260 786.35 - - 786.35 -12.61 -21.36
SINGH 094 1 Mid Cap

11 SANDEEP 324584 INF740K01 *4768358/0 16-07-2018 Large and 1,000.00 - 208.1930 4.803 26-03-2020 620 168.9260 811.35 - - 811.35 -11.58 -18.86
SINGH 094 1 Mid Cap

12 SANDEEP 324584 INF740K01 *4768358/0 16-08-2018 Large and 1,000.00 - 221.4380 4.516 26-03-2020 589 168.9260 762.87 - - 762.87 -15.44 -23.71
SINGH 094 1 Mid Cap

13 SANDEEP 324584 INF740K01 *4768358/0 17-09-2018 Large and 1,000.00 - 219.1910 4.562 26-03-2020 557 168.9260 770.64 - - 770.64 -15.69 -22.94
SINGH 094 1 Mid Cap
SANDEEP INF740K01 *4768358/0 Large and
14 SINGH 324584 094 1 15-10-2018 Mid Cap 1,000.00 - 200.3260 4.992 26-03-2020 529 168.9260 843.28 - - 843.28 -11.10 -15.67

SANDEEP INF740K01 *4768358/0 Large and

15 324584 15-11-2018 1,000.00 - 205.9140 4.856 26-03-2020 498 168.9260 820.30 - - 820.30 -13.51 -17.97
SINGH 094 1 Mid Cap

16 SANDEEP 324584 INF740K01 *4768358/0 17-12-2018 Large and 1,000.00 - 208.5580 4.795 26-03-2020 466 168.9260 810.00 - - 810.00 -15.21 -19.00
SINGH 094 1 Mid Cap

17 SANDEEP 324584 INF740K01 *4768358/0 15-01-2019 Large and 1,000.00 - 208.8160 4.789 26-03-2020 437 168.9260 808.99 - - 808.99 -16.23 -19.10
SINGH 094 1 Mid Cap

18 SANDEEP 324584 INF740K01 *4768358/0 15-02-2019 Large and 1,000.00 - 198.8550 5.029 26-03-2020 406 168.9260 849.53 - - 849.53 -13.64 -15.05
SINGH 094 1 Mid Cap
SANDEEP INF740K01 *4768358/0 Large and
19 SINGH 324584 094 1 15-03-2019 Mid Cap 1,000.00 - 218.6130 4.574 26-03-2020 378 168.9260 772.67 - - 772.67 -22.04 -22.73

SANDEEP INF740K01 *4768358/0 Large and

20 SINGH 324584 094 1 15-04-2019 Mid Cap 1,000.00 - 221.3940 4.517 26-03-2020 347 168.9260 763.04 - - 763.04 NA -23.70

21 SANDEEP 324584 INF740K01 *4768358/0 15-05-2019 Large and 1,000.00 - 208.4070 4.798 26-03-2020 317 168.9260 810.51 - - 810.51 NA -18.95
SINGH 094 1 Mid Cap

22 SANDEEP 324584 INF740K01 *4768358/0 17-06-2019 Large and 1,000.00 - 217.5590 4.596 26-03-2020 284 168.9260 776.38 - - 776.38 NA -22.36
SINGH 094 1 Mid Cap

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

23 SANDEEP 324584 INF740K01 *4768358/0 15-07-2019 Large and 1,000.00 - 216.4090 4.621 26-03-2020 256 168.9260 780.61 - - 780.61 NA -21.94
SINGH 094 1 Mid Cap
SANDEEP INF740K01 *4768358/0 Large and
24 SINGH 324584 094 1 16-08-2019 Mid Cap 1,000.00 - 208.8280 4.789 26-03-2020 224 168.9260 808.99 - - 808.99 NA -19.10

25 SANDEEP 324584 INF740K01 *4768358/0 16-09-2019 Large and 1,000.00 - 212.9440 4.696 26-03-2020 193 168.9260 793.28 - - 793.28 NA -20.67
SINGH 094 1 Mid Cap
SANDEEP INF740K01 *4768358/0 Large and
26 SINGH 324584 094 1 15-10-2019 Mid Cap 1,000.00 - 221.0970 4.523 26-03-2020 164 168.9260 764.05 - - 764.05 NA -23.60

27 SANDEEP 324584 INF740K01 *4768358/0 15-11-2019 Large and 1,000.00 - 230.2810 4.343 26-03-2020 133 168.9260 733.65 - - 733.65 NA -26.63
SINGH 094 1 Mid Cap

28 SANDEEP 324584 INF740K01 *4768358/0 16-12-2019 Large and 1,000.00 - 232.0640 4.309 26-03-2020 102 168.9260 727.90 - - 727.90 NA -27.21
SINGH 094 1 Mid Cap
SANDEEP INF740K01 *4768358/0 Large and
29 SINGH 324584 094 1 15-01-2020 Mid Cap 1,000.00 - 239.5390 4.175 26-03-2020 72 168.9260 705.27 - - 705.27 NA -29.47

30 SANDEEP 324584 INF740K01 *4768358/0 17-02-2020 Large and 1,000.00 - 239.5550 4.174 26-03-2020 39 168.9260 705.10 - - 705.10 NA -29.49
SINGH 094 1 Mid Cap
SANDEEP INF740K01 *4768358/0 Large and
31 SINGH 324584 094 1 16-03-2020 Mid Cap 1,000.00 - 189.1520 5.287 26-03-2020 11 168.9260 893.11 - - 893.11 NA -10.69

Sub Total 31,000.00 0.00 216.3218 143.305 24,207.94 0.00 0.00 24,207.94 -17.63 -21.91
Return : -17.63% | Weighted Avg. Abs. Return : -21.91% | Gain / (Loss) : Rs. -6,792.06
Kotak Standard Multicap Fund - Gr
SANDEEP INF174K01 *4532654/8
32 SINGH 324584 336 0 15-09-2017 Multi Cap 1,000.00 - 32.4170 30.848 26-03-2020 924 26.8520 828.33 - - 828.33 -7.17 -17.17

SANDEEP INF174K01 *4532654/8

33 SINGH 324584 336 0 16-10-2017 Multi Cap 1,000.00 - 32.2980 30.962 26-03-2020 893 26.8520 831.39 - - 831.39 -7.27 -16.86

SANDEEP INF174K01 *4532654/8

34 324584 15-11-2017 Multi Cap 1,000.00 - 32.1930 31.063 26-03-2020 863 26.8520 834.10 - - 834.10 -7.39 -16.59
SINGH 336 0

35 SANDEEP 324584 INF174K01 *4532654/8 15-12-2017 Multi Cap 1,000.00 - 32.9320 30.366 26-03-2020 833 26.8520 815.39 - - 815.39 -8.55 -18.46
SINGH 336 0

36 SANDEEP 324584 INF174K01 *4532654/8 15-01-2018 Multi Cap 1,000.00 - 34.0340 29.382 26-03-2020 802 26.8520 788.97 - - 788.97 -10.23 -21.10
SINGH 336 0

37 SANDEEP 324584 INF174K01 *4532654/8 15-02-2018 Multi Cap 1,000.00 - 32.9110 30.385 26-03-2020 771 26.8520 815.90 - - 815.90 -9.18 -18.41
SINGH 336 0
SANDEEP INF174K01 *4532654/8
38 SINGH 324584 336 0 15-03-2018 Multi Cap 1,000.00 - 32.3510 30.911 26-03-2020 743 26.8520 830.02 - - 830.02 -8.75 -17.00

SANDEEP INF174K01 *4532654/8

39 324584 16-04-2018 Multi Cap 1,000.00 - 33.0580 30.250 26-03-2020 711 26.8520 812.27 - - 812.27 -10.12 -18.77
SINGH 336 0

40 SANDEEP 324584 INF174K01 *4532654/8 15-05-2018 Multi Cap 1,000.00 - 33.1300 30.184 26-03-2020 682 26.8520 810.50 - - 810.50 -10.64 -18.95
SINGH 336 0

41 SANDEEP 324584 INF174K01 *4532654/8 15-06-2018 Multi Cap 1,000.00 - 33.1960 30.124 26-03-2020 651 26.8520 808.89 - - 808.89 -11.21 -19.11
SINGH 336 0

42 SANDEEP 324584 INF174K01 *4532654/8 16-07-2018 Multi Cap 1,000.00 - 33.2140 30.108 26-03-2020 620 26.8520 808.46 - - 808.46 -11.77 -19.15
SINGH 336 0

43 SANDEEP 324584 INF174K01 *4532654/8 16-08-2018 Multi Cap 1,000.00 - 34.7240 28.799 26-03-2020 589 26.8520 773.31 - - 773.31 -14.73 -22.67
SINGH 336 0

44 SANDEEP 324584 INF174K01 *4532654/8 17-09-2018 Multi Cap 1,000.00 - 34.3800 29.087 26-03-2020 557 26.8520 781.04 - - 781.04 -14.95 -21.90
SINGH 336 0

45 SANDEEP 324584 INF174K01 *4532654/8 15-10-2018 Multi Cap 1,000.00 - 31.6220 31.624 26-03-2020 529 26.8520 849.17 - - 849.17 -10.67 -15.08
SINGH 336 0

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

46 SANDEEP 324584 INF174K01 *4532654/8 15-11-2018 Multi Cap 1,000.00 - 32.4150 30.850 26-03-2020 498 26.8520 828.38 - - 828.38 -12.89 -17.16
SINGH 336 0
SANDEEP INF174K01 *4532654/8
47 SINGH 324584 336 0 17-12-2018 Multi Cap 1,000.00 - 33.3050 30.026 26-03-2020 466 26.8520 806.26 - - 806.26 -15.52 -19.37

48 SANDEEP 324584 INF174K01 *4532654/8 15-01-2019 Multi Cap 1,000.00 - 33.1310 30.183 26-03-2020 437 26.8520 810.47 - - 810.47 -16.10 -18.95
SINGH 336 0
SANDEEP INF174K01 *4532654/8
49 SINGH 324584 336 0 15-02-2019 Multi Cap 1,000.00 - 32.1060 31.147 26-03-2020 406 26.8520 836.36 - - 836.36 -14.84 -16.36

50 SANDEEP 324584 INF174K01 *4532654/8 15-03-2019 Multi Cap 1,000.00 - 34.7260 28.797 26-03-2020 378 26.8520 773.26 - - 773.26 -21.99 -22.67
SINGH 336 0

51 SANDEEP 324584 INF174K01 *4532654/8 15-04-2019 Multi Cap 1,000.00 - 35.4560 28.204 26-03-2020 347 26.8520 757.33 - - 757.33 NA -24.27
SINGH 336 0
SANDEEP INF174K01 *4532654/8
52 SINGH 324584 336 0 15-05-2019 Multi Cap 1,000.00 - 34.1050 29.321 26-03-2020 317 26.8520 787.33 - - 787.33 NA -21.27

53 SANDEEP 324584 INF174K01 *4532654/8 17-06-2019 Multi Cap 1,000.00 - 35.7080 28.005 26-03-2020 284 26.8520 751.99 - - 751.99 NA -24.80
SINGH 336 0
SANDEEP INF174K01 *4532654/8
54 SINGH 324584 336 0 15-07-2019 Multi Cap 1,000.00 - 35.5090 28.162 26-03-2020 256 26.8520 756.21 - - 756.21 NA -24.38

55 SANDEEP 324584 INF174K01 *4532654/8 16-08-2019 Multi Cap 1,000.00 - 34.0010 29.411 26-03-2020 224 26.8520 789.74 - - 789.74 NA -21.03
SINGH 336 0

56 SANDEEP 324584 INF174K01 *4532654/8 16-09-2019 Multi Cap 1,000.00 - 34.1270 29.302 26-03-2020 193 26.8520 786.82 - - 786.82 NA -21.32
SINGH 336 0
SANDEEP INF174K01 *4532654/8
57 SINGH 324584 336 0 15-10-2019 Multi Cap 1,000.00 - 35.1300 28.466 26-03-2020 164 26.8520 764.37 - - 764.37 NA -23.56

58 SANDEEP 324584 INF174K01 *4532654/8 15-11-2019 Multi Cap 1,000.00 - 36.8880 27.109 26-03-2020 133 26.8520 727.93 - - 727.93 NA -27.21
SINGH 336 0

59 SANDEEP 324584 INF174K01 *4532654/8 16-12-2019 Multi Cap 1,000.00 - 37.0690 26.977 26-03-2020 102 26.8520 724.39 - - 724.39 NA -27.56
SINGH 336 0
SANDEEP INF174K01 *4532654/8
60 SINGH 324584 336 0 15-01-2020 Multi Cap 1,000.00 - 38.2380 26.152 26-03-2020 72 26.8520 702.23 - - 702.23 NA -29.78

SANDEEP INF174K01 *4532654/8

61 324584 17-02-2020 Multi Cap 1,000.00 - 37.9380 26.359 26-03-2020 39 26.8520 707.79 - - 707.79 NA -29.22
SINGH 336 0

62 SANDEEP 324584 INF174K01 *4532654/8 16-03-2020 Multi Cap 1,000.00 - 29.4730 33.929 26-03-2020 11 26.8520 911.06 - - 911.06 NA -8.89
SINGH 336 0
Sub Total 31,000.00 0.00 33.8246 916.493 24,609.67 0.00 0.00 24,609.67 -16.45 -20.61
Return : -16.45% | Weighted Avg. Abs. Return : -20.61% | Gain / (Loss) : Rs. -6,390.33
L&T India Value Fund - Gr

63 SANDEEP 324584 INF677K01 *3618816/8 27-11-2017 Value 2,000.00 - 37.8880 52.787 26-03-2020 851 24.9790 1,318.57 - - 1,318.57 -16.36 -34.07
SINGH 023 3

64 SANDEEP 324584 INF677K01 *3618816/8 26-12-2017 Value 2,000.00 - 38.8780 51.443 26-03-2020 822 24.9790 1,284.99 - - 1,284.99 -17.83 -35.75
SINGH 023 3

65 SANDEEP 324584 INF677K01 *3618816/8 25-01-2018 Value 2,000.00 - 39.9940 50.008 26-03-2020 792 24.9790 1,249.15 - - 1,249.15 -19.50 -37.54
SINGH 023 3

66 SANDEEP 324584 INF677K01 *3618816/8 26-02-2018 Value 2,000.00 - 38.0200 52.604 26-03-2020 760 24.9790 1,314.00 - - 1,314.00 -18.27 -34.30
SINGH 023 3

67 SANDEEP 324584 INF677K01 *3618816/8 26-03-2018 Value 2,000.00 - 35.9310 55.662 26-03-2020 732 24.9790 1,390.38 - - 1,390.38 -16.58 -30.48
SINGH 023 3

68 SANDEEP 324584 INF677K01 *3618816/8 25-04-2018 Value 2,000.00 - 37.7000 53.050 26-03-2020 702 24.9790 1,325.14 - - 1,325.14 -19.27 -33.74
SINGH 023 3

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

69 SANDEEP 324584 INF677K01 *3618816/8 25-05-2018 Value 2,000.00 - 36.3980 54.948 26-03-2020 672 24.9790 1,372.55 - - 1,372.55 -18.49 -31.37
SINGH 023 3
SANDEEP INF677K01 *3618816/8
70 SINGH 324584 023 3 25-06-2018 Value 2,000.00 - 35.3820 56.526 26-03-2020 641 24.9790 1,411.96 - - 1,411.96 -17.98 -29.40

71 SANDEEP 324584 INF677K01 *3618816/8 25-07-2018 Value 2,000.00 - 35.8700 55.757 26-03-2020 611 24.9790 1,392.75 - - 1,392.75 -19.44 -30.36
SINGH 023 3
SANDEEP INF677K01 *3618816/8
72 SINGH 324584 023 3 27-08-2018 Value 2,000.00 - 37.9270 52.733 26-03-2020 578 24.9790 1,317.22 - - 1,317.22 -23.18 -34.14

73 SANDEEP 324584 INF677K01 *3618816/8 25-09-2018 Value 2,000.00 - 35.4010 56.496 26-03-2020 549 24.9790 1,411.21 - - 1,411.21 -20.69 -29.44
SINGH 023 3

74 SANDEEP 324584 INF677K01 *3618816/8 25-10-2018 Value 2,000.00 - 32.2280 62.058 26-03-2020 519 24.9790 1,550.15 - - 1,550.15 -16.41 -22.49
SINGH 023 3
SANDEEP INF677K01 *3618816/8
75 SINGH 324584 023 3 26-11-2018 Value 2,000.00 - 34.1010 58.649 26-03-2020 487 24.9790 1,464.99 - - 1,464.99 -20.81 -26.75

76 SANDEEP 324584 INF677K01 *3618816/8 26-12-2018 Value 2,000.00 - 34.1390 58.584 26-03-2020 457 24.9790 1,463.37 - - 1,463.37 -22.08 -26.83
SINGH 023 3
SANDEEP INF677K01 *3618816/8
77 SINGH 324584 023 3 25-01-2019 Value 2,000.00 - 33.5290 59.650 26-03-2020 427 24.9790 1,490.00 - - 1,490.00 -22.25 -25.50

78 SANDEEP 324584 INF677K01 *3618816/8 25-02-2019 Value 2,000.00 - 33.2480 60.154 26-03-2020 396 24.9790 1,502.59 - - 1,502.59 -23.17 -24.87
SINGH 023 3

79 SANDEEP 324584 INF677K01 *3618816/8 25-03-2019 Value 2,000.00 - 35.0040 57.136 26-03-2020 368 24.9790 1,427.20 - - 1,427.20 -28.44 -28.64
SINGH 023 3
SANDEEP INF677K01 *3618816/8
80 SINGH 324584 023 3 25-04-2019 Value 2,000.00 - 35.6620 56.082 26-03-2020 337 24.9790 1,400.87 - - 1,400.87 NA -29.96

81 SANDEEP 324584 INF677K01 *3618816/8 27-05-2019 Value 2,000.00 - 37.0610 53.965 26-03-2020 305 24.9790 1,347.99 - - 1,347.99 NA -32.60
SINGH 023 3

82 SANDEEP 324584 INF677K01 *3618816/8 25-06-2019 Value 2,000.00 - 36.1050 55.394 26-03-2020 276 24.9790 1,383.69 - - 1,383.69 NA -30.82
SINGH 023 3
SANDEEP INF677K01 *3618816/8
83 SINGH 324584 023 3 25-07-2019 Value 2,000.00 - 34.3390 58.243 26-03-2020 246 24.9790 1,454.85 - - 1,454.85 NA -27.26

SANDEEP INF677K01 *3618816/8

84 324584 26-08-2019 Value 2,000.00 - 33.1690 60.297 26-03-2020 214 24.9790 1,506.16 - - 1,506.16 NA -24.69
SINGH 023 3

85 SANDEEP 324584 INF677K01 *3618816/8 25-09-2019 Value 2,000.00 - 34.3600 58.207 26-03-2020 184 24.9790 1,453.95 - - 1,453.95 NA -27.30
SINGH 023 3

86 SANDEEP 324584 INF677K01 *3618816/8 25-10-2019 Value 2,000.00 - 34.6160 57.777 26-03-2020 154 24.9790 1,443.21 - - 1,443.21 NA -27.84
SINGH 023 3

87 SANDEEP 324584 INF677K01 *3618816/8 25-11-2019 Value 2,000.00 - 35.7900 55.882 26-03-2020 123 24.9790 1,395.88 - - 1,395.88 NA -30.21
SINGH 023 3
SANDEEP INF677K01 *3618816/8
88 SINGH 324584 023 3 26-12-2019 Value 2,000.00 - 35.8170 55.839 26-03-2020 92 24.9790 1,394.80 - - 1,394.80 NA -30.26

SANDEEP INF677K01 *3618816/8

89 324584 27-01-2020 Value 2,000.00 - 37.2620 53.674 26-03-2020 60 24.9790 1,340.72 - - 1,340.72 NA -32.96
SINGH 023 3

90 SANDEEP 324584 INF677K01 *3618816/8 25-02-2020 Value 2,000.00 - 36.4920 54.807 26-03-2020 31 24.9790 1,369.02 - - 1,369.02 NA -31.55
SINGH 023 3

91 SANDEEP 324584 INF677K01 *3618816/8 25-03-2020 Value 2,000.00 - 24.2310 82.539 26-03-2020 2 24.9790 2,061.74 - - 2,061.74 563.38 3.09
SINGH 023 3
Sub Total 58,000.00 0.00 35.1313 1,650.951 41,239.11 0.00 0.00 41,239.11 -25.81 -28.90
Return : -25.81% | Weighted Avg. Abs. Return : -28.90% | Gain / (Loss) : Rs. -16,760.89
Nippon India Small Cap Fund - Gr

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

92 SANDEEP 324584 INF204K01 *488179108 15-09-2017 Small Cap 1,000.00 - 39.6929 25.193 26-03-2020 924 26.7780 674.62 - - 674.62 -14.40 -32.54
SINGH HY3 757
SANDEEP INF204K01 *488179108
93 SINGH 324584 HY3 757 16-10-2017 Small Cap 1,000.00 - 41.0899 24.337 26-03-2020 893 26.7780 651.70 - - 651.70 -16.06 -34.83

94 SANDEEP 324584 INF204K01 *488179108 15-11-2017 Small Cap 1,000.00 - 42.1197 23.742 26-03-2020 863 26.7780 635.76 - - 635.76 -17.43 -36.42
SINGH HY3 757
SANDEEP INF204K01 *488179108
95 SINGH 324584 HY3 757 15-12-2017 Small Cap 1,000.00 - 45.2590 22.095 26-03-2020 833 26.7780 591.66 - - 591.66 -20.54 -40.83

96 SANDEEP 324584 INF204K01 *488179108 15-01-2018 Small Cap 1,000.00 - 49.8026 20.079 26-03-2020 802 26.7780 537.68 - - 537.68 -24.60 -46.23
SINGH HY3 757

97 SANDEEP 324584 INF204K01 *488179108 15-02-2018 Small Cap 1,000.00 - 46.2960 21.600 26-03-2020 771 26.7780 578.40 - - 578.40 -22.83 -42.16
SINGH HY3 757
SANDEEP INF204K01 *488179108
98 SINGH 324584 HY3 757 15-03-2018 Small Cap 1,000.00 - 44.6759 22.383 26-03-2020 743 26.7780 599.37 - - 599.37 -22.23 -40.06

99 SANDEEP 324584 INF204K01 *488179108 16-04-2018 Small Cap 1,000.00 - 45.5658 21.946 26-03-2020 711 26.7780 587.67 - - 587.67 -23.88 -41.23
SINGH HY3 757
SANDEEP INF204K01 *488179108
100 SINGH 324584 HY3 757 15-05-2018 Small Cap 1,000.00 - 44.9168 22.263 26-03-2020 682 26.7780 596.16 - - 596.16 -24.18 -40.38

101 SANDEEP 324584 INF204K01 *488179108 15-06-2018 Small Cap 1,000.00 - 43.3758 23.054 26-03-2020 651 26.7780 617.34 - - 617.34 -23.70 -38.27
SINGH HY3 757

102 SANDEEP
SINGH 324584 INF204K01
HY3
*488179108 16-07-2018 Small Cap
757 1,000.00 - 40.1166 24.927 26-03-2020 620 26.7780 667.50 - - 667.50 -21.18 -33.25

SANDEEP INF204K01 *488179108

103 SINGH 324584 HY3 757 16-08-2018 Small Cap 1,000.00 - 43.0615 23.223 26-03-2020 589 26.7780 621.87 - - 621.87 -25.50 -37.81

104 SANDEEP
SINGH 324584 INF204K01
HY3
*488179108 17-09-2018 Small Cap
757 1,000.00 - 43.6871 22.890 26-03-2020 557 26.7780 612.95 - - 612.95 -27.44 -38.70

105 SANDEEP
SINGH 324584 INF204K01
HY3
*488179108 15-10-2018 Small Cap
757 1,000.00 - 39.3169 25.434 26-03-2020 529 26.7780 681.07 - - 681.07 -23.28 -31.89

SANDEEP INF204K01 *488179108

106 SINGH 324584 HY3 757 15-11-2018 Small Cap 1,000.00 - 39.8633 25.086 26-03-2020 498 26.7780 671.75 - - 671.75 -25.29 -32.82

SANDEEP INF204K01 *488179108

107 324584 17-12-2018 Small Cap 1,000.00 - 39.6758 25.204 26-03-2020 466 26.7780 674.91 - - 674.91 -26.51 -32.51
SINGH HY3 757

108 SANDEEP 324584 INF204K01 *488179108 15-01-2019 Small Cap 1,000.00 - 39.4701 25.336 26-03-2020 437 26.7780 678.45 - - 678.45 -27.68 -32.15
SINGH HY3 757

109 SANDEEP
SINGH 324584 INF204K01
HY3
*488179108 15-02-2019 Small Cap
757 1,000.00 - 35.8442 27.899 26-03-2020 406 26.7780 747.08 - - 747.08 -23.06 -25.29

110 SANDEEP
SINGH 324584 INF204K01
HY3
*488179108 15-03-2019 Small Cap
757 1,000.00 - 39.9824 25.011 26-03-2020 378 26.7780 669.74 - - 669.74 -32.10 -33.03

SANDEEP INF204K01 *488179108

111 SINGH 324584 HY3 757 15-04-2019 Small Cap 1,000.00 - 40.5953 24.633 26-03-2020 347 26.7780 659.62 - - 659.62 NA -34.04

SANDEEP INF204K01 *488179108

112 324584 15-05-2019 Small Cap 1,000.00 - 38.1590 26.206 26-03-2020 317 26.7780 701.74 - - 701.74 NA -29.83
SINGH HY3 757

113 SANDEEP 324584 INF204K01 *488179108 17-06-2019 Small Cap 1,000.00 - 39.2517 25.477 26-03-2020 284 26.7780 682.22 - - 682.22 NA -31.78
SINGH HY3 757

114 SANDEEP
SINGH 324584 INF204K01
HY3
*488179108 15-07-2019 Small Cap
757 1,000.00 - 38.1394 26.220 26-03-2020 256 26.7780 702.12 - - 702.12 NA -29.79

115 SANDEEP
SINGH 324584 INF204K01
HY3
*488179108 16-08-2019 Small Cap
757 1,000.00 - 35.1526 28.447 26-03-2020 224 26.7780 761.75 - - 761.75 NA -23.82

SANDEEP INF204K01 *488179108

116 SINGH 324584 HY3 757 16-09-2019 Small Cap 1,000.00 - 36.7409 27.218 26-03-2020 193 26.7780 728.84 - - 728.84 NA -27.12

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

117 SANDEEP
SINGH 324584 INF204K01
HY3
*488179108 15-10-2019 Small Cap
757 1,000.00 - 36.3706 27.495 26-03-2020 164 26.7780 736.26 - - 736.26 NA -26.37

SANDEEP INF204K01 *488179108

118 SINGH 324584 HY3 757 15-11-2019 Small Cap 1,000.00 - 38.2374 26.152 26-03-2020 133 26.7780 700.30 - - 700.30 NA -29.97

119 SANDEEP 324584 INF204K01 *488179108 16-12-2019 Small Cap 1,000.00 - 37.6353 26.571 26-03-2020 102 26.7780 711.52 - - 711.52 NA -28.85
SINGH HY3 757
SANDEEP INF204K01 *488179108
120 SINGH 324584 HY3 757 15-01-2020 Small Cap 1,000.00 - 41.1716 24.289 26-03-2020 72 26.7780 650.41 - - 650.41 NA -34.96

121 SANDEEP 324584 INF204K01 *488179108 17-02-2020 Small Cap 1,000.00 - 41.1954 24.275 26-03-2020 39 26.7780 650.04 - - 650.04 NA -35.00
SINGH HY3 757

122 SANDEEP
SINGH 324584 INF204K01
HY3
*488179108 16-03-2020 Small Cap
757 1,000.00 - 32.0777 31.174 26-03-2020 11 26.7780 834.78 - - 834.78 NA -16.52

Sub Total 31,000.00 0.00 40.2671 769.859 20,615.28 0.00 0.00 20,615.28 -27.86 -33.50
Return : -27.86% | Weighted Avg. Abs. Return : -33.50% | Gain / (Loss) : Rs. -10,384.72
SBI Magnum Multicap Fund - Gr

123 SANDEEP
SINGH 324584 INF200K01
222 *18943259 27-11-2017 Multi Cap 2,000.00 - 47.3464 42.242 26-03-2020 851 36.8168 1,555.22 - - 1,555.22 -10.23 -22.24

SANDEEP INF200K01
124 SINGH 324584 222 *18943259 26-12-2017 Multi Cap 2,000.00 - 48.8525 40.940 26-03-2020 822 36.8168 1,507.28 - - 1,507.28 -11.80 -24.64

125 SANDEEP 324584 INF200K01 *18943259 25-01-2018 Multi Cap 2,000.00 - 49.3993 40.486 26-03-2020 792 36.8168 1,490.56 - - 1,490.56 -12.67 -25.47
SINGH 222
SANDEEP INF200K01
126 SINGH 324584 222 *18943259 26-02-2018 Multi Cap 2,000.00 - 47.2239 42.351 26-03-2020 760 36.8168 1,559.23 - - 1,559.23 -11.27 -22.04

SANDEEP INF200K01
127 SINGH 324584 222 *18943259 26-03-2018 Multi Cap 2,000.00 - 45.6322 43.829 26-03-2020 732 36.8168 1,613.64 - - 1,613.64 -10.15 -19.32

SANDEEP INF200K01
128 324584 *18943259 25-04-2018 Multi Cap 2,000.00 - 47.8147 41.828 26-03-2020 702 36.8168 1,539.97 - - 1,539.97 -12.71 -23.00
SINGH 222

129 SANDEEP 324584 INF200K01 *18943259 25-05-2018 Multi Cap 2,000.00 - 47.3197 42.266 26-03-2020 672 36.8168 1,556.10 - - 1,556.10 -12.74 -22.20
SINGH 222

130 SANDEEP
SINGH 324584 INF200K01
222 *18943259 25-06-2018 Multi Cap 2,000.00 - 46.5983 42.920 26-03-2020 641 36.8168 1,580.18 - - 1,580.18 -12.56 -20.99

131 SANDEEP
SINGH 324584 INF200K01
222 *18943259 25-07-2018 Multi Cap 2,000.00 - 47.3108 42.274 26-03-2020 611 36.8168 1,556.39 - - 1,556.39 -13.91 -22.18

SANDEEP INF200K01
132 SINGH 324584 222 *18943259 27-08-2018 Multi Cap 2,000.00 - 49.3172 40.554 26-03-2020 578 36.8168 1,493.07 - - 1,493.07 -16.86 -25.35

SANDEEP INF200K01
133 324584 *18943259 25-09-2018 Multi Cap 2,000.00 - 46.1047 43.380 26-03-2020 549 36.8168 1,597.11 - - 1,597.11 -13.89 -20.14
SINGH 222

134 SANDEEP 324584 INF200K01 *18943259 25-10-2018 Multi Cap 2,000.00 - 42.5023 47.056 26-03-2020 519 36.8168 1,732.45 - - 1,732.45 -9.61 -13.38
SINGH 222

135 SANDEEP
SINGH 324584 INF200K01
222 *18943259 26-11-2018 Multi Cap 2,000.00 - 44.6152 44.828 26-03-2020 487 36.8168 1,650.42 - - 1,650.42 -13.41 -17.48

136 SANDEEP
SINGH 324584 INF200K01
222 *18943259 26-12-2018 Multi Cap 2,000.00 - 45.3606 44.091 26-03-2020 457 36.8168 1,623.29 - - 1,623.29 -15.35 -18.84

137 SANDEEP
SINGH 324584 INF200K01
222 *18943259 25-01-2019 Multi Cap 2,000.00 - 45.2659 44.183 26-03-2020 427 36.8168 1,626.68 - - 1,626.68 -16.19 -18.67

138 SANDEEP 324584 INF200K01 *18943259 25-02-2019 Multi Cap 2,000.00 - 45.1010 44.345 26-03-2020 396 36.8168 1,632.64 - - 1,632.64 -17.06 -18.37
SINGH 222

139 SANDEEP
SINGH 324584 INF200K01
222 *18943259 25-03-2019 Multi Cap 2,000.00 - 47.3050 42.279 26-03-2020 368 36.8168 1,556.58 - - 1,556.58 -22.01 -22.17

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

140 SANDEEP
SINGH 324584 INF200K01
222 *18943259 25-04-2019 Multi Cap 2,000.00 - 48.6430 41.116 26-03-2020 337 36.8168 1,513.76 - - 1,513.76 NA -24.31

SANDEEP INF200K01
141 SINGH 324584 222 *18943259 27-05-2019 Multi Cap 2,000.00 - 50.7065 39.443 26-03-2020 305 36.8168 1,452.17 - - 1,452.17 NA -27.39

142 SANDEEP 324584 INF200K01 *18943259 25-06-2019 Multi Cap 2,000.00 - 49.7797 40.177 26-03-2020 276 36.8168 1,479.19 - - 1,479.19 NA -26.04
SINGH 222
SANDEEP INF200K01
143 SINGH 324584 222 *18943259 25-07-2019 Multi Cap 2,000.00 - 47.8420 41.804 26-03-2020 246 36.8168 1,539.09 - - 1,539.09 NA -23.05

144 SANDEEP 324584 INF200K01 *18943259 26-08-2019 Multi Cap 2,000.00 - 47.1226 42.442 26-03-2020 214 36.8168 1,562.58 - - 1,562.58 NA -21.87
SINGH 222

145 SANDEEP
SINGH 324584 INF200K01
222 *18943259 25-09-2019 Multi Cap 2,000.00 - 49.6462 40.285 26-03-2020 184 36.8168 1,483.16 - - 1,483.16 NA -25.84

SANDEEP INF200K01
146 SINGH 324584 222 *18943259 25-10-2019 Multi Cap 2,000.00 - 49.8798 40.096 26-03-2020 154 36.8168 1,476.21 - - 1,476.21 NA -26.19

147 SANDEEP 324584 INF200K01 *18943259 25-11-2019 Multi Cap 2,000.00 - 50.9657 39.242 26-03-2020 123 36.8168 1,444.76 - - 1,444.76 NA -27.76
SINGH 222
SANDEEP INF200K01
148 SINGH 324584 222 *18943259 26-12-2019 Multi Cap 2,000.00 - 50.6510 39.486 26-03-2020 92 36.8168 1,453.75 - - 1,453.75 NA -27.31

149 SANDEEP 324584 INF200K01 *18943259 27-01-2020 Multi Cap 2,000.00 - 52.3988 38.169 26-03-2020 60 36.8168 1,405.26 - - 1,405.26 NA -29.74
SINGH 222

150 SANDEEP
SINGH 324584 INF200K01
222 *18943259 25-02-2020 Multi Cap 2,000.00 - 51.3860 38.921 26-03-2020 31 36.8168 1,432.95 - - 1,432.95 NA -28.35

SANDEEP INF200K01
151 SINGH 324584 222 *18943259 25-03-2020 Multi Cap 2,000.00 - 35.5314 56.288 26-03-2020 2 36.8168 2,072.34 - - 2,072.34 660.10 3.62

Sub Total 58,000.00 0.00 47.2574 1,227.321 45,186.03 0.00 0.00 45,186.03 -19.36 -22.09
Return : -19.36% | Weighted Avg. Abs. Return : -22.09% | Gain / (Loss) : Rs. -12,813.97
Grand Total 2,09,000.00 0.00 4,707.929 1,55,858.03 0.00 0.00 1,55,858.03 -21.68 -25.43
Return : -21.68% | Weighted Avg.Abs. Return : -25.43% | Gain / (Loss) : Rs. -53,141.97
Current Value of your Total Investment is Rs. 1,55,858.03/-

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 VALUATION

Type Wise Sub Type Wise

Note :
1) Folio No. with * symbol indicate Destatementized Folios.
2) Annualized Return is calculated on an Absolute basis for < 1 Year And on XIRR basis for >= 1 Year.
3) For Scheme merger cases, Purchase trade's (SWI) Amount, NAV & Units are displayed in blue color font with underline.
4) For Scheme merger cases, Eventhough the scheme name is being displayed is of the new scheme, the trxn data are of the old schemes.Purchase NAV & Units have been adjusted to derive the actual investment amount.
5) ISIN column provides a number which is a unique identifier for the schemes which are listed on the stock exchange(s). ISIN value is being displayed irrespective of the Transaction Mode. Further, If the investment has been made into the Dividend
Option scheme(s) then the ISIN will get displayed is of the Latest Option opted on that Scheme + Folio No.
6) 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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