Client Name & Pan : RADHIKA DEWAN - AHAPD1621R IFD Name : SMC Global Securities Ltd.

Detail

Mutual Fund Portfolio Detailed Report as on :12-FEB-2024

Client Name & Pan : RADHIKA DEWAN - AHAPD1621R IFD Name : SMC Global Securities Ltd. Detail Holding Reports
E-mail ID : DEWAN.RADHIKA84@GMAIL.COM Contact Number : N/A
Contact Number : 9900028092 E-mail ID : N/A
Address :

Txn Type Txn Date Units Pur. Price Inv. Value Curr. Value Dividend Gain/Loss Days Gain/Loss (%) XIRR (%)
RADHIKA DEWAN - AHAPD1621R
Equity
Equity - ELSS
AXIS ELSS TAX SAVER FUND-REG(G) Folio No.(901145106741) NAV : 80.6295 15 Mar 2024
Purchase 27 JAN 2024 200.32 32.9360 6,597 6,759 0 162 778 2.4 1.56
Total 2OO.32 6,597 6,759 0 162 2.4 1.56

Grand Total 6,597 6,759 0 162 2.4 1.56

Disclaimer:
Disclaimer: This statement is based on the information available with us, and is only for your reference. The statement from the respective fund reflects the exact information for the respective folio. Any
discrepancy may please be reported to us. All investments in Mutual Funds carry risk of loss of principal. No returns are guaranteed; all projections are indicative and subject to market fluctuations.
Tax is payable on all your debt and equity transactions. Please contact your Accountant for the exact calculations. You can contact us for any assistance. Maturity Date, where displayed is based on
available information. Please confirm from respective AMC also.

SMC Global Securities Ltd. 18 Mar 2024 1