VIVIN FINANCIAL SERVICES

Fundz Magic - Investments Empowered

Prashasthi Gurudev Nagar
Bejai Church Road Bejai Mangalore 575004
0911 08242213765 9845446684 9845078674
Ignatius.peris@gmail.com I.peris@rediffmail.com

Comprehensive Portfolio Chart Report

Page No. 1

Date : 17/11/2010

[D00044] Samantha V Dsouza

sam_val@hotmail.com

Portfolio Summary
Fund Name

Folio Number
9101736092
453107610526
12066552

Axis Equity Fund (G)

Reliance Growth Fund (G)
SBI MSFU Contra (G)

No.of Units

Cost
Amount

Avg.Cost

Samantha V Dsouza
2500.000
61.614
468.867

10.0000
405.7519
53.3200

25000
25000
25000

Total :

75000

NAV NAV Date

Market Value

11.8000 16/11/10
518.3458 16/11/10
62.0600 16/11/10

29500
31937
29098
90535

Total :

Gain / Loss Summary

Inv.
Since

Fund Name

Folio No.

Axis Equity Fund (G)

Reliance Growth Fund (G)
SBI MSFU Contra (G)

9101736092
453107610526
12066552

Investments
& Switch Ins

Bal.No. of
Withdrawals
Units
& Switch Dividend

Market
Abs.Ret
Value Gain/Loss
(%)

Samantha V Dsouza
05/01/10
24/11/09
24/11/09
Total :

25000
25000
25000
75000

0
0
0
0

0
0
0
0

2500.000
61.614
468.867

29500
31937
29098
90535

4500
6937
4098
15535

18.00
27.75
16.39
20.71

Portfolio Exposure
Equity
Investor
Samantha V Dsouza

Diversified
90535

Sectoral
0

Debt
ELSS
0

Index
0

Bond
0

Gilt
0

Liquid
0

Balanced
Equity
Debt
Oriented
Oriented
0
0

Other
0

Portfolio Asset Allocation

Companywise

Company
Other Equities
Net CA & Others
ICICI Bank
Reliance Inds.
Unspecified
ONGC
St Bk of India
Infosys Tech.
Larsen & Toubro
HDFC Bank
Others

Sectorwise

Percentage Allocated

AUM

7.43
5.85
4.12
3.89
3.55
3.12
3.02
2.57
2.43
2.38
61.65

6723
5300
3730
3520
3215
2824
2732
2323
2198
2157
55814

100.00

90535

Sector
Banking
Computer S/W
Refineries
Pharma
Auto
Engineering
Power
Finance
Steel
Oil
Others

Percentage Allocated
14.73
6.33
6.26
5.32
4.10
3.31
3.15
3.14
3.12
3.12
47.41

AUM
13332
5734
5669
4815
3715
3000
2855
2846
2827
2824
42919

100.00

90535

Sectorwise Investment Chart

Companywise Investment Chart

7.4%

14.7%

5.9%
4.1%
3.9%
3.6%

61.6%

3.1%
3.0%
2.6%
2.4%
2.4%

6.3%
Other Equities
7.4%
Net CA & Others
5.9%
ICICI Bank
4.1%
Reliance Inds.
3.9%
Unspecified
3.6%
ONGC
3.1%
St Bk of India
3.0%
Infosys Tech.
2.6%
Larsen & Toubro
2.4%
HDFC Bank
2.4%
Others
61.6%
Total:
100.0%

47.4%

Banking
14.7%
Computer S/W
6.3%
Refineries
6.3%
Pharma
5.3%
Auto
4.1%
Engineering
3.3%
Power
3.2%
Finance
3.1%
Steel
3.1%
Oil
3.1%
Others
47.4%
Total:
100.0%

6.3%

5.3%
4.1%
3.3%
3.2%
3.1%3.1%3.1%

Funds Performance (% CAGR)

1 Month 3 Months 6 Months

1 Year 3 Years

5 Years Scheme
Beta
25.66
0.6180

Fund Name

1 Week

Reliance Growth Fund (G)

-173.37

15.05

38.71

37.99

33.10

8.45

SBI MSFU Contra (G)

-151.86

3.17

33.79

32.59

20.54

3.68

22.51

Axis Equity Fund (G)

-105.72

19.82

35.04

32.53

0.00

0.00

0.00

Standard
Deviation
3.3922

Sharpe
Ratio
0.5409

0.7643

3.8188

0.2675

0.7979

3.4867

0.5436

Folio Ledger
Date

Description

Trade
Price

Debits
Amount

Units

Credits
Amount

Units

Balance
Units

Samantha V Dsouza
Fund Name Axis AXIS Equity Fund (G)
05/01/10 Initial Purchase

10.0000

Fund Name Reliance Growth Fund - (G)

24/11/09 Initial Purchase
405.7497
Fund Name SBI Magnum SFU - Contra Fund (G)
24/11/09 Initial Purchase
53.3200

Folio No. 9101736092

2500.000
2500.000

25000.00

25000.00

25000.00

25000.00

25000.00

61.614
Folio No. 12066552
468.867
468.867

25000.00

468.867

Investments include Purchases, Switch Ins, Dividend Reinvestments and Sweeps. Withdrawals include Redemptions and Switch Outs.

2500.000
Folio No. 453107610526
61.614
61.614