NIRMAL DOSHI FINANCIAL SERVICES

Scheme Wise - Valuation Report As on Date : 31-03-2022

Yash Bharatbhai Agrawal Your Relationship Handler
Address : Upasana Nagar,Vaghpara Dumala, At-Umalla, Ta-Jhagadia,Dist-Bharuch,393120 Name : NIRMAL DOSHI FINANCIAL SERVICES
City : Bharuch Off-Address : BAZAR, NR. RAILWAY FATAK, AT & POST UMALLA, TA JHAGADIA ,DIST - BHARUCHBHARUCH
Pincode : 393120 City : Bharuch
E-Mail : nirmaldoshi18@gmail.com Pincode : 393120
Mobile : 8154919293 Mobile : 9925109435
E-Mail : nirmaldoshi18@gmail.com

Sr. Div.Reinv Current Current Annualiz Abs.

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

Aditya Birla Sun Life Tax Relief 96 Fund - Gr

Yash INF209K01 103737862
1 Bharatbhai - 108 1 11-05-2018 ELSS 3,000.00 - 31.9800 93.809 31-03-2022 1420 40.2300 3,773.94 - - 3,773.94 6.08 25.80
Agrawal
Sub Total 3,000.00 0.00 31.9799 93.809 3,773.94 0.00 0.00 3,773.94 6.08 25.80
Return : 6.08% | Weighted Avg. Abs. Return : 25.80% | Gain / (Loss) : Rs. 773.94
HDFC Mid Cap Opportunities Fund - Gr
Yash INF179K01 17182977/7
2 Bharatbhai - CR2 0 01-12-2020 Mid Cap 56,607.17 - 62.6050 904.196 31-03-2022 485 90.7850 82,087.43 - - 82,087.43 32.27 45.01
Agrawal
Yash INF179K01
3 Bharatbhai - CR2 17182977/7 05-01-2021 Mid Cap 2,499.88 - 67.6910 36.931 31-03-2022 450 90.7850 3,352.78 - - 3,352.78 26.88 34.12
Agrawal 0

Yash INF179K01
17182977/7
4 Bharatbhai - CR2 0 09-02-2021 Mid Cap 2,499.88 - 70.4740 35.472 31-03-2022 415 90.7850 3,220.33 - - 3,220.33 24.95 28.82
Agrawal
Yash INF179K01
5 Bharatbhai - CR2 17182977/7 08-03-2021 Mid Cap 2,499.88 - 74.6310 33.497 31-03-2022 388 90.7850 3,041.03 - - 3,041.03 20.24 21.65
Agrawal 0

Yash INF179K01 17182977/7 05-04-2021 Mid Cap

6 Bharatbhai - CR2 0 2,499.88 - 72.9940 34.248 31-03-2022 360 90.7850 3,109.20 - - 3,109.20 24.71 24.37
Agrawal
Yash INF179K01 17182977/7 05-05-2021 Mid Cap
7 Bharatbhai - CR2 2,499.88 - 75.4910 33.115 31-03-2022 330 90.7850 3,006.35 - - 3,006.35 22.41 20.26
0
Agrawal
Yash INF179K01 17182977/7
8 Bharatbhai - CR2 07-06-2021 Mid Cap 2,499.88 - 81.8020 30.560 31-03-2022 297 90.7850 2,774.39 - - 2,774.39 13.50 10.98
Agrawal 0

Yash INF179K01
17182977/7
9 Bharatbhai - CR2 0 05-07-2021 Mid Cap 2,499.88 - 83.9870 29.765 31-03-2022 269 90.7850 2,702.22 - - 2,702.22 10.98 8.09
Agrawal
Yash INF179K01
10 Bharatbhai - CR2 17182977/7 06-09-2021 Mid Cap 2,499.88 - 89.1390 28.045 31-03-2022 206 90.7850 2,546.07 - - 2,546.07 3.27 1.85
Agrawal 0

Yash INF179K01 17182977/7 05-10-2021 Mid Cap

11 Bharatbhai - CR2 0 2,499.88 - 92.7140 26.963 31-03-2022 177 90.7850 2,447.84 - - 2,447.84 NA -2.08
Agrawal
Yash INF179K01 17182977/7 08-11-2021 Mid Cap
12 Bharatbhai - CR2 0 2,499.88 - 94.7470 26.385 31-03-2022 143 90.7850 2,395.36 - - 2,395.36 NA -4.18
Agrawal

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 NIRMAL DOSHI FINANCIAL SERVICES

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.) )
(%)

Yash INF179K01 17182977/7 06-12-2021 Mid Cap

13 Bharatbhai - CR2 2,499.88 - 89.5170 27.926 31-03-2022 115 90.7850 2,535.26 - - 2,535.26 4.49 1.42
Agrawal 0

Yash INF179K01 17182977/7

14 Bharatbhai - CR2 0 05-01-2022 Mid Cap 2,499.88 - 92.6260 26.989 31-03-2022 85 90.7850 2,450.20 - - 2,450.20 NA -1.99
Agrawal
Yash INF179K01
15 Bharatbhai - CR2 17182977/7 07-03-2022 Mid Cap 2,499.88 - 83.2980 30.011 31-03-2022 24 90.7850 2,724.55 - - 2,724.55 136.68 8.99
Agrawal 0

Sub Total 89,105.61 0.00 68.3271 1,304.103 1,18,392.99 0.00 0.00 1,18,392.99 28.75 32.87
Return : 28.75% | Weighted Avg. Abs. Return : 32.87% | Gain / (Loss) : Rs. 29,287.38
L&T Tax Advantage Fund - Gr
Yash INF677K01
16 Bharatbhai - 064 4542167/59 14-05-2018 ELSS 3,000.00 - 56.8930 52.731 31-03-2022 1417 79.2680 4,179.88 - - 4,179.88 8.92 39.33
Agrawal
Sub Total 3,000.00 0.00 56.8925 52.731 4,179.88 0.00 0.00 4,179.88 8.92 39.33
Return : 8.92% | Weighted Avg. Abs. Return : 39.33% | Gain / (Loss) : Rs. 1,179.88
Grand Total 95,105.61 0.00 1,450.643 1,26,346.81 0.00 0.00 1,26,346.81 24.65 32.85
Return : 24.65% | Weighted Avg.Abs. Return : 32.85% | Gain / (Loss) : Rs. 31,241.20
Current Value of your Total Investment is Rs. 1,26,346.81/-

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 NIRMAL DOSHI FINANCIAL SERVICES

VALUATION

Type Wise Sub Type Wise Asset Wise

Note :

1) Highlighted with are NJ Physical Transactions.

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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