MONEY SOLUTIONS

Scheme Wise Summary - Valuation Report As on Date : 18-06-2020

Bibhuranjan Bihari Your Relationship Handler
Address : Qr. No. E-14-13/14,New Govt. Colony Nr. Sainik School,Bhubaneswar Mancheswar Railway Colony Name : MONEY SOLUTIONS
PIN-751001
Res-Address : A1-502,Sumukh Residential Township,Vashi Falia,HalarVALSAD
City : Bhubaneswar
City : VALSAD
Pincode : 751001
Pincode : 396001
E-Mail : BIBHU065@GMAIL.COM
Phone : 02632-240252
Mobile : 8895995042
Mobile : 9586869522
E-Mail : moneysolutions23@gmail.com

Sr. Scheme Sub Type Amount Div.Reinv. No Of Unit Current Value Div R Div P Total Annualized Abs. %Holding Tenure
No. (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) Return (%) Return(%)

Investor Bibhuranjan Bihari

Aditya Birla Sun Life Frontline
1 Equity Fund - Gr Large Cap 36,000.00 0.00 167.548 31,755.37 0.00 0.00 31,755.37 -7.20 -11.79 8.55 Both

2 Aditya Birla Sun Life Tax Relief 96 ELSS 90,000.00 0.00 3,108.717 88,256.48 0.00 0.00 88,256.48 -1.18 -1.94 23.76 Both
Fund - Gr
3 Axis Bluechip Fund - Gr Large Cap 11,000.00 0.00 373.105 10,338.74 0.00 0.00 10,338.74 -13.02 -6.01 2.78 ST
4 Axis Long Term Equity Fund - Gr ELSS 1,20,000.00 0.00 2,871.010 1,21,067.33 0.00 0.00 1,21,067.33 0.30 0.89 32.60 Both
5 HDFC Small Cap Fund - Gr Small Cap 11,000.00 0.00 317.966 9,758.69 0.00 0.00 9,758.69 -24.44 -11.28 2.63 ST
6 HDFC Top 100 Fund - Gr Large Cap 22,000.00 0.00 50.272 19,510.41 0.00 0.00 19,510.41 -24.51 -11.32 5.25 ST
7 ICICI Prudential Bluechip Fund - Gr Large Cap 9,000.00 0.00 226.814 8,353.56 0.00 0.00 8,353.56 -20.29 -7.18 2.25 ST
8 SBI Long Term Equity Fund - Gr ELSS 90,000.00 0.00 672.610 82,376.09 0.00 0.00 82,376.09 -4.63 -8.47 22.18 Both
Grand Total 3,89,000.00 0.00 7,788.042 3,71,416.68 0.00 0.00 3,71,416.68 -2.99 -4.52 100.00
Return : -2.99% | Weighted Avg.Abs. Return : -4.52% | Gain / (Loss) : Rs.-17,583.32
Current Value of your Total Investment is Rs. 3,71,416.68/-

| Anti Money Laundering | Terms of use | Disclaimer | Privacy Policy |

 MONEY SOLUTIONS

VALUATION

Type Wise Sub Type Wise Asset Wise

Note :
1) Annualized Return is calculated on an Absolute basis for < 1 Year And on XIRR basis for >= 1 Year.
2) 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.

| Anti Money Laundering | Terms of use | Disclaimer | Privacy Policy |