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Portfolio Valuation Report

Statement Date : 05-NOV-17

INVESTOR NAME : Rajiv Tryambakrao Galne

PAN Number : ARWPG9009N
Address1 : P NO 74
KYC COMPLIANT : KYC OK
Address2 : AYODHYA NAGAR
Email ID : rajivgalne@gmail.com
Address3 : NAGPUR
Mobile : +919923499698
City : NAGPUR
Pincode : 440024

Weighted Dividend Dividend

Unit Current Annualised
Folio No. Scheme ARN NAV Date NAV Cost Value Appreciation Avg paid reinvested
Balance Value Yield (%)
age days till date till date
1355752/51 IDFC Premier Equity Fund- ARN-53233 03-NOV-2017 37.0731 1,009.306 37,418.10 33,167.00 4,251.27 255 0.00 39,629.72 20.13
Dividend-(Regular Plan)
Total for Rajiv Tryambakrao Galne 37,418.10 33,167.00 4,251.27 0.00 39,629.72