SANTOSH DATTATRAYA RAMGIRE'S FAMILY

FAMILY REPORT

13 May 2024
NIFTY 22104.05

RELATIONSHIP MANAGER ACCOUNT MANAGER

Brajesh Singh Amruta Kudtarkar
brajeshsingh1@rathi.com amrutakudtarkar@rathi.com
9860123452 9545634819

FAMILY REPORT - SANTOSH DATTATRAYA RAMGIRE's Family WBOS/930648/14-05-2024/10:22

 TABLE OF CONTENTS
FAMILY REPORT

TITLE PAGE NO.

AIDE MEMOIRE 1-1

HOLDING STATEMENT - SUMMARY 2-3

HOLDING STATEMENT - DETAILED 4-6

DISCLAIMER & DISCLOSURES 7-7

All reports except Holding Statement - Summary and Detailed are not showing the performance of non-core assets like Equity PMS, PE and RE Funds.

FAMILY REPORT - SANTOSH DATTATRAYA RAMGIRE's Family WBOS/930648/14-05-2024/10:22

 AIDE
1.26
PORTFOLIO VALUE
MEMOIRE As on 13 May 2024
Lakh

PORTFOLIO IRR - F.Y. 2024-25 EQUITY MUTUAL FUNDS ALPHA - 09 MAY 2024 - 12 MAY 2024

Portfolio Opening Balance [As on 09 May 2024] - Equity Mutual Funds Opening Balance [As on 09 May 2024] -
Purchases / Switch In / COB 1.25 Purchases / Switch In / COB 1.25
Redemptions / Switch Out - Redemptions / Switch Out -
Net Mobilization 1.25 Net Mobilization 1.25
Dividend Payout - Dividend Payout -
Closing Balance 1.26 Equity Mutual Funds Closing Balance [As on 13 May 2024] 1.26
Gain / (Loss) 0.01 Gain / (Loss) 0.01
IRR of the Portfolio 81.0% IRR of Equity Mutual Funds 81.0%
IRR of Blended Benchmark 50.0% IRR of NIFTY during same tenure 50.0%
Alpha (p.a.) 31.1%

PERFORMANCE HISTORY ASSET ALLOCATION

FINANCIAL YEAR [FY] GAINS (in Lakh) IRR (p.a.) BLENDED BENCHMARK (p.a.) ASSET CLASS CURR. VAL. IN Lakh ALLOCATION
2024-25 [YTD] 0.01 81.0% 50.0% MEDIUM RISK ASSET 1.26 100.0%
Running IRR 0.01 81.0% 50.0% Equity Mutual Funds 1.26 100.0%
09 May 2024 - 12 May 2024 Total 1.26 100%

it's a blended benchmark of NIFTY, Crisil Short Term Bond Fund Index and Crisil Liquid Fund Index. The allocation to each index is in line with the Equity, Debt and Cash allocation in your partfolio, respectively .

FAMILY REPORT - SANTOSH DATTATRAYA RAMGIRE's Family WBOS/930648/14-05-2024/10:22 1

 HOLDINGS STATEMENT-SUMMARY [ in La kh] MEDIUM RISK ASSET
SANTOSH DATTATRAYA RAMGIRE As on 13 May 2024

INVESTMENT INITIAL DATE VALUE GAIN / (LOSS) RETURNS

PURCHASE CURRENT ALLOCATION UNREALISED DIV.PAID / TOTAL ABSOLUTE IRR

RE-INVT.

Equity Mutual Funds 1.25 1.26 100.0% 0.01 - 0.01 0.7% 81.0%

Contra Fund 0.10 0.10 8.0% 0.00 - 0.00 0.6% 77.8%

SBI Contra Fund (G) 09-May-2024 0.10 0.10 8.0% 0.00 - 0.00 0.6% 77.8%

Dividend Yield Fund 0.12 0.13 10.0% 0.00 - 0.00 1.0% 151.6%

ICICI Pru Dividend Yield Equity Fund - Regular (G) 09-May-2024 0.12 0.13 10.0% 0.00 - 0.00 1.0% 151.6%

Flexi Cap Fund 0.11 0.11 9.0% 0.00 - 0.00 0.4% 43.4%

HDFC Flexi Cap Fund - (G) 09-May-2024 0.11 0.11 9.0% 0.00 - 0.00 0.4% 43.4%

Focused Fund 0.11 0.11 9.0% 0.00 - 0.00 0.9% 117.4%

ICICI Pru Focused Equity Fund (G) 09-May-2024 0.11 0.11 9.0% 0.00 - 0.00 0.9% 117.4%

Large & Mid Cap Fund 0.37 0.38 30.0% 0.00 - 0.00 0.6% 74.9%

DSP Equity Opportunities Fund (G) 09-May-2024 0.19 0.19 15.0% 0.00 - 0.00 0.6% 79.8%

SBI Large & Midcap Fund (G) 09-May-2024 0.19 0.19 15.0% 0.00 - 0.00 0.6% 70.2%

Multi Cap Fund 0.25 0.25 20.0% 0.00 - 0.00 0.7% 90.1%

Kotak Multicap Fund (G) 09-May-2024 0.12 0.13 10.0% 0.00 - 0.00 0.7% 80.9%

Quant Active Fund (G) 09-May-2024 0.12 0.13 10.0% 0.00 - 0.00 0.8% 99.7%

FAMILY REPORT - SANTOSH DATTATRAYA RAMGIRE's Family WBOS/930648/14-05-2024/10:22 2

 HOLDINGS STATEMENT-SUMMARY [ in La kh] MEDIUM RISK ASSET
SANTOSH DATTATRAYA RAMGIRE As on 13 May 2024

INVESTMENT INITIAL DATE VALUE GAIN / (LOSS) RETURNS

PURCHASE CURRENT ALLOCATION UNREALISED DIV.PAID / TOTAL ABSOLUTE IRR

RE-INVT.

Small Cap Fund 0.17 0.18 14.0% 0.00 - 0.00 0.4% 49.7%

HDFC Small Cap Fund (G) 09-May-2024 0.09 0.09 7.0% 0.00 - 0.00 0.2% 22.9%

Invesco India Smallcap Fund - Regular (G) 09-May-2024 0.09 0.09 7.0% 0.00 - 0.00 0.7% 82.3%

TOTAL MEDIUM RISK ASSET 1.25 1.26 100.0% 0.01 - 0.01 0.7% 81.0%

TOTAL PORTFOLIO 1.25 1.26 100.0% 0.01 - 0.01

TOTAL FAMILY PORTFOLIO 1.25 1.26 100.0% 0.01 - 0.01

FAMILY REPORT - SANTOSH DATTATRAYA RAMGIRE's Family WBOS/930648/14-05-2024/10:22 3

 HOLDINGS STATEMENT-DETAILED [ in La kh] MEDIUM RISK ASSET
SANTOSH DATTATRAYA RAMGIRE As on 13 May 2024

INVESTMENT PUR. DATE NO. OF UNITS VALUE GAIN / (LOSS) RETURNS

START CURRENT UNREALISED DIVIDEND TOTAL ABSOLUTE IRR
NAV VALUE NAV VALUE

Equity Mutual Funds 1.25 1.26 0.01 - 0.01 0.7% 81.0%

Contra Fund 0.10 0.10 0.00 - 0.00 0.6% 77.8%

SBI Contra Fund (G) 29.212 0.10 344.4778 0.10 0.00 - 0.00 0.6% 77.8%

29.212 0.10 0.10 0.00 - 0.00 0.6% 77.8%

Folio:38275622

09-May-2024 29.212 342.3121 0.10 344.4778 0.10 0.00 - 0.00 0.6% 77.8%

Dividend Yield Fund 0.12 0.13 0.00 - 0.00 1.0% 151.6%

ICICI Pru Dividend Yield Equity Fund - Regular (G) 276.107 0.12 45.7300 0.13 0.00 - 0.00 1.0% 151.6%

276.107 0.12 0.13 0.00 - 0.00 1.0% 151.6%

Folio:32861231

09-May-2024 276.107 45.2700 0.12 45.7300 0.13 0.00 - 0.00 1.0% 151.6%

Flexi Cap Fund 0.11 0.11 0.00 - 0.00 0.4% 43.4%

HDFC Flexi Cap Fund - (G) 6.932 0.11 1629.1860 0.11 0.00 - 0.00 0.4% 43.4%

6.932 0.11 0.11 0.00 - 0.00 0.4% 43.4%

Folio:28725066

09-May-2024 6.932 1622.7610 0.11 1629.1860 0.11 0.00 - 0.00 0.4% 43.4%

Focused Fund 0.11 0.11 0.00 - 0.00 0.9% 117.4%

FAMILY REPORT - SANTOSH DATTATRAYA RAMGIRE's Family WBOS/930648/14-05-2024/10:22 4

 HOLDINGS STATEMENT-DETAILED [ in La kh] MEDIUM RISK ASSET
SANTOSH DATTATRAYA RAMGIRE As on 13 May 2024

INVESTMENT PUR. DATE NO. OF UNITS VALUE GAIN / (LOSS) RETURNS

START CURRENT UNREALISED DIVIDEND TOTAL ABSOLUTE IRR

NAV VALUE NAV VALUE

ICICI Pru Focused Equity Fund (G) 150.253 0.11 75.5100 0.11 0.00 - 0.00 0.9% 117.4%

150.253 0.11 0.11 0.00 - 0.00 0.9% 117.4%

Folio:32861223

09-May-2024 150.253 74.8700 0.11 75.5100 0.11 0.00 - 0.00 0.9% 117.4%

Large & Mid Cap Fund 0.37 0.38 0.00 - 0.00 0.6% 74.9%

DSP Equity Opportunities Fund (G) 35.987 0.19 524.3610 0.19 0.00 - 0.00 0.6% 79.8%

35.987 0.19 0.19 0.00 - 0.00 0.6% 79.8%

Folio:9155656

09-May-2024 35.987 521.0000 0.19 524.3610 0.19 0.00 - 0.00 0.6% 79.8%

SBI Large & Midcap Fund (G) 35.955 0.19 524.5002 0.19 0.00 - 0.00 0.6% 70.2%

35.955 0.19 0.19 0.00 - 0.00 0.6% 70.2%

Folio:38275622

09-May-2024 35.955 521.4522 0.19 524.5002 0.19 0.00 - 0.00 0.6% 70.2%

Multi Cap Fund 0.25 0.25 0.00 - 0.00 0.7% 90.1%

Kotak Multicap Fund (G) 761.554 0.12 16.5200 0.13 0.00 - 0.00 0.7% 80.9%

761.554 0.12 0.13 0.00 - 0.00 0.7% 80.9%

Folio:14673759

09-May-2024 761.554 16.4130 0.12 16.5200 0.13 0.00 - 0.00 0.7% 80.9%

FAMILY REPORT - SANTOSH DATTATRAYA RAMGIRE's Family WBOS/930648/14-05-2024/10:22 5

 HOLDINGS STATEMENT-DETAILED [ in La kh] MEDIUM RISK ASSET
SANTOSH DATTATRAYA RAMGIRE As on 13 May 2024

INVESTMENT PUR. DATE NO. OF UNITS VALUE GAIN / (LOSS) RETURNS

START CURRENT UNREALISED DIVIDEND TOTAL ABSOLUTE IRR

NAV VALUE NAV VALUE

Quant Active Fund (G) 19.548 0.12 644.2932 0.13 0.00 - 0.00 0.8% 99.7%

19.548 0.12 0.13 0.00 - 0.00 0.8% 99.7%

Folio:51069382223

09-May-2024 19.548 639.4266 0.12 644.2932 0.13 0.00 - 0.00 0.8% 99.7%

Small Cap Fund 0.17 0.18 0.00 - 0.00 0.4% 49.7%

HDFC Small Cap Fund (G) 73.015 0.09 120.1040 0.09 0.00 - 0.00 0.2% 22.9%

73.015 0.09 0.09 0.00 - 0.00 0.2% 22.9%

Folio:28725066

09-May-2024 73.015 119.8330 0.09 120.1040 0.09 0.00 - 0.00 0.2% 22.9%

Invesco India Smallcap Fund - Regular (G) 262.671 0.09 33.5300 0.09 0.00 - 0.00 0.7% 82.3%

262.671 0.09 0.09 0.00 - 0.00 0.7% 82.3%

Folio:31019900316

09-May-2024 262.671 33.3100 0.09 33.5300 0.09 0.00 - 0.00 0.7% 82.3%

TOTAL MEDIUM RISK ASSET 1.25 1.26 0.01 - 0.01 0.7% 81.0%

TOTAL PORTFOLIO 1.25 1.26 0.01 - 0.01

TOTAL FAMILY PORTFOLIO 1.25 1.26 0.01 - 0.01

CoB Change of Broker DR Divident Reinvested

FAMILY REPORT - SANTOSH DATTATRAYA RAMGIRE's Family WBOS/930648/14-05-2024/10:22 6

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FAMILY REPORT - SANTOSH DATTATRAYA RAMGIRE's Family
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WBOS/930648/14-05-2024/10:22 7