SHIVAJI GANGONE

Capital Gains
Ph: 9059999431
ARN-169330
Report
AMFI Registered Distributor
FY 2022-23
PRAKASH BALLA
PAN: APWPB4432Q | 9948166169

Equity STCG Equity LTCG Debt STCG Debt LTCG

₹0.00 ₹0.00 ₹0.00 ₹0.00

Transactions

S.No Purchase Date Units Purchase Value Acquisition Value * Redemption Date Redemption Value STCG LTCG

Total 0.0 0.0

Note:
• Acquisition value for Debt funds is the indexed value as per the inflation index value issued by IT Department
• Acquisition value for Equity funds sold after 31st March 2018 is the grandfathered value as per Jan 31st NAV
• Acquisition value includes Stamp Duty for purchases made on and after July 1, 2020

Disclaimer:

This gain/loss statement is issued at your request as additional information and should not be considered as the basis
for determining your tax liability. For the purpose of determining capital gains, the first in first out principle of
appropriating withdrawals against subscriptions is followed. As required by regulation, NAV as on 31st Jan 2018 is used
to calculate LTCG and LTCG Taxes for units bought before Jan 2018.

This statement is generated based on latest available index value issued by IT Department on the date of preparation
of the statement. It could be at variance from applicable index for the financial year. The capital gain stated above is
accurate, and uses the exact indexed cost applicable to your holding. For reasons of space, the indexed cost is
rounded off. Repeating the computation may lead to slight variance in capital gain.

The statement does not show the actual STT and TDS, if any, that was deducted from your withdrawals.

You are advised to consult a tax advisor to verify the correctness and appropriateness of the contents of this
statement. Valueplus Technologies Pvt Ltd (AssetPlus) and each of their directors, employees or agents will not be
liable for either determining your tax liability or any loss or damage arising out of any decisions/actions arising out of
the contents of this statement.

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