Janeez Grow Richer, 204,Sanskar II Poly AHMEDABAD 380015 GUJARAT

Phone: 9825784684, Email: akshay.janeez@gmail.com, Website: www.growricher.in

Group/Family: Nileshbhai Jayenbhai Bhatt

Statement Date: 3 Mar 2020

Goal Name: All Goals

Report Type: Assetwise - Capital Summary
Hide Goal Name(s)
Asset Class: All Assets Change

Summary of Bal Scheme

Cost (including Purchases and Dividends) Portfolio Status
Folio start/re- Balance Units Total
S.No. Folio No. Product Name
start date Units Avg. Cost Purchase Cost Div. / Div. / Int. Avg. No. Current Returns
Current Value P+L Abs% (xirr% pa)
Price Value Int. Paid Reinv of Days NAV

Nilesh Jayendrabhai Bhatt

(Risk profile: Aggressive)

Debt - Dynamic Bond Fund

Aditya Birla Sun Life Dynamic Bond Fund - Reg - Gr (Segregated

1 1016266601 25-Nov-2019 338.571 0 0 0.00 0.00 0 1.8847 638.00 638.00
Portfolio-1)

Debt - Floater Fund

6381541/73
2 25-Oct-2017 ICICI Prudential Floating Interest Fund - Reg - Gr 203.916 254.193 51,834.00 0.00 0.00 860 299.9371 61,162.00 9,328.00 18.00% 6.42%
(for Retirement)

Debt - Low Duration Fund

3 1016266601 07-Jan-2020 Aditya Birla Sun Life Low Duration Fund - Gr 104.9 476.644 50,000.00 0.00 0.00 56 481.4986 50,509.00 509.00 1.02% 7.34%

SBI Magnum Low Duration Fund - Reg - Gr (Erstwhile SBI Ultra

4 13786246 04-Dec-2019 19.716 2,556.401 50,402.00 0.00 0.00 90 2590.7147 51,079.00 677.00 1.34% 5.63%
Short Term Debt)

8990991/11
HDFC Low Duration Fund - Retail Plan - Reg - Gr (Erstwhile
5 (for Riddhi's 04-Dec-2019 3145.246 41.332 130,000.00 0.00 0.00 77 41.894 131,767.00 1,767.00 1.36% 5.43%
HDFC Cash Mgmt Treasury Advantage Retail)
Marriage)

Debt - Ultra Short Duration Fund

UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floating

6 501274990297 04-Dec-2019 18.347 3,059.083 56,125.00 0.00 0.00 90 3091.4013 56,718.00 593.00 1.06% 4.41%
Rate ST Reg)

UTI Ultra Short Term Fund - Reg - Gr (Erstwhile UTI Floating

7 501274990322 07-Jan-2020 16.257 3,075.660 50,001.00 0.00 0.00 56 3091.4013 50,257.00 256.00 0.51% 3.46%
Rate ST Reg)

Total in this Asset Type - Debt: 388,362.00 0.00 0.00 402,130.00 13,768.00

Equity - Midcap Fund

8 91056466644 21-May-2019 Axis Midcap Fund - Reg - Gr 5633.146 35.469 199,800.00 0.00 0.00 238 40.49 228,086.00 28,286.00 14.16% 22.60%

Equity - Multicap Fund

1016266601
9 (SIP for Anand's 19-Aug-2013 Aditya Birla Sun Life Equity Fund - Reg - Gr 324.791 654.485 212,571.00 0.00 0.00 741 729.92 237,071.00 24,501.00 11.53% 25.89%
Education)

10 501274990322 16-Jul-2019 UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr 3287.991 139.267 457,908.00 0.00 0.00 231 152.3408 500,895.00 42,987.00 9.39% 15.38%

Total in this Asset Type - Equity: 870,279.00 0.00 0.00 966,053.00 95,774.00

Hybrid - Balanced Advantage Fund

6381541/73
11 (SIP for 16-Apr-2018 ICICI Prudential Multi-Asset Fund - Reg - Gr 838.216 265.803 222,800.00 0.00 0.00 170 253.0793 212,135.00 -10,663.00 -4.79% 11.94%
Retirement)

8990991/11
12 29-Jul-2013 HDFC Balanced Advantage Fund - Reg - Gr 2280.378 180.891 412,500.00 0.00 0.00 714 184.759 421,320.00 8,818.00 2.14% 8.34%
(SIP)
 Summary of Bal Scheme
Cost (including Purchases and Dividends) Portfolio Status
Folio start/re- Balance Units Total
S.No. Folio No. Product Name
start date Units Avg. Cost Purchase Cost Div. / Div. / Int. Avg. No. Current Returns
Current Value P+L Abs% (xirr% pa)
Price Value Int. Paid Reinv of Days NAV

Total in this Asset Type - Hybrid: 635,300.00 0.00 0.00 633,455.00 -1,845.00

Others - Mutual Funds - FOF-Domestic

8990991/11
13 (for Riddhi's 22-Oct-2019 HDFC GOLD FUND - Gr 8128.165 12.303 100,000.00 0.00 0.00 133 13.4497 109,321.00 9,321.00 9.32% 1.22%
Marriage)

Total in this Asset Type - Others - Mutual Funds: 100,000.00 0.00 0.00 109,321.00 9,321.00

Solution Oriented - Retirement Fund

501278829095
14 07-May-2018 UTI Retirement Benefit Pension Fund- Reg - Gr 44478.28 23.669 1,052,749.00 0.00 0.00 961 25.0343 1,113,483.00 60,734.00 5.77% 4.03%
(for Retirement)

Total in this Asset Type - Solution Oriented: 1,052,749.00 0.00 0.00 1,113,483.00 60,734.00

Investor Total: 3,046,690.00 0.00 0.00 3,224,442.00 177,752.00

ANAND NILESH BHATT

(Risk profile: N.A.)

Hybrid - Aggressive Fund

15 62151593 01-Nov-2019 Principal Hybrid Equity Fund - Reg - Gr 6167.574 76.156 469,700.00 0.00 0.00 91 74.70 460,718.00 -8,983.00 -1.91% -7.55%

Total in this Asset Type - Hybrid: 469,700.00 0.00 0.00 460,718.00 -8,983.00

Investor Total: 469,700.00 0.00 0.00 460,718.00 -8,983.00

Portfolio Snapshot Asset Allocation(%) Asset Sub Classification(%)

Total Cost of Purchase(s): | Rs. 3,516,390.00 Debt Dynamic Bond Fund 0.02%

Debt Debt Floater Fund 1.66%

Total Cost of Reinv. Dividend(s) / Bonus: | Rs. 0.00
Equity
Debt Low Duration Fund 6.33%
10.9% Hybrid
Total Current Value of the Portfolio: | Rs. 3,685,159.50 Debt Ultra Short Duration Fund 2.90%
30.2% Others -
Mutual Funds
26.2% Equity Midcap Fund 6.19%
Net Gain/Loss in the Portfolio: Solution
| Rs. 168,769.00
(including dividends paid out of Rs. 0.00) Equity Multicap Fund 20.03%
Oriented

29.7% Hybrid Balanced Advantage Fund 17.19%

Others - Mutual Funds FOF-Domestic 2.97%

Solution Oriented Retirement Fund 30.22%

Hybrid Aggressive Fund 12.50%

Disclaimer:

The portfolio report contains both absolute returns and annualized returns (XIRR). It is highly recommended that XIRR (annualized return) must be seen in the long term context i.e more than 1 year investments only. The returns shown in this report is based
upon the latest available NAV of respective schemes, and we do not guarantee any return under any category. The above report output is generated by computer, using the mailback data received from the respective registrars. Please report to the administrator,
immediately, for any discrepancy found in the statement.