VIKASAMORGANIZATION

Investor Wise Scheme Summary - Valuation Report As on Date : 31-08-2023

Chetan Arvindlal Singwala Your Relationship Handler
Address : 61,Sakar Raw House,Nr. Jogani Nagar Chandrasekhar Azad Marg,Adajan, Surat Name : VIKASAMORGANIZATION
City : Surat Off-Address : 7 Subhashnagar SocietyB/h.St.Xavier SchoolGhod Dod Road Surat
E-Mail : casingwala_2929@yahoo.co.in City : Surat
Mobile : 9998223061 Pincode : 395001
Phone : 0261-2653960
Mobile : 9825186968
E-Mail : vip_bhatt123@yahoo.co.in

Sr. Scheme Sub Type Amount Div.Reinv. No Of Unit Current Value Div R Div P Total Annualized Abs. %Holding Tenure
No. (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) Return (%) Return(%)

Chetan Arvindlal Singwala

1 DSP Focus Fund - Gr Focused 1,80,000.00 0.00 16,234.436 6,22,785.43 0.00 0.00 6,22,785.43 12.15 245.99 14.13 LT
2 DSP T.I.G.E.R. Fund - Gr Thematic 70,000.00 0.00 1,867.141 3,90,927.05 0.00 0.00 3,90,927.05 12.23 458.47 8.87 LT

3 Franklin India Equity Advantage Large and Mid 1,20,000.00 0.00 4,711.147 6,41,268.61 0.00 0.00 6,41,268.61 12.93 434.39 14.54 LT
Fund - Gr Cap
ICICI Prudential Infrastructure
4 Fund - Gr Thematic 1,20,000.00 0.00 4,629.044 5,63,910.14 0.00 0.00 5,63,910.14 11.98 369.93 12.79 LT

5 Nippon India Growth Fund - Gr Mid Cap 3,55,996.20 0.00 536.374 14,42,558.99 0.00 0.00 14,42,558.99 17.69 305.22 32.72 Both
6 Nippon India Large Cap Fund - Gr Large Cap 10,000.00 0.00 977.995 63,031.19 0.00 0.00 63,031.19 12.14 530.31 1.43 LT
7 Sundaram Focused Fund - Gr Focused 1,20,000.00 0.00 5,346.284 6,57,817.48 0.00 0.00 6,57,817.48 13.06 448.18 14.92 LT
Sundaram Infrastructure
8 Advantage Fund - Gr Thematic 7,317.50 0.00 418.315 26,681.72 0.00 0.00 26,681.72 14.76 264.63 0.61 LT

Sub Total 9,83,313.70 0.00 34,720.736 44,08,980.61 0.00 0.00 44,08,980.61 13.79 348.38 100.00
Return : 13.79% | Weighted Avg. Abs. Return : 348.38% | Gain / (Loss) : Rs. 34,25,666.91
Himadri Chetankumar Singwala
9 Nippon India Small Cap Fund - Gr Small Cap 4,61,998.50 0.00 23,313.436 28,24,585.97 0.00 0.00 28,24,585.97 25.68 511.38 100.00 LT
Sub Total 4,61,998.50 0.00 23,313.436 28,24,585.97 0.00 0.00 28,24,585.97 25.68 511.38 100.00
Return : 25.68% | Weighted Avg. Abs. Return : 511.38% | Gain / (Loss) : Rs. 23,62,587.47
Ilaben Chetankumar Singwala
HDFC Balanced Advantage Fund
10 Bal Adv 1,20,000.00 0.00 1,751.614 6,49,188.44 0.00 0.00 6,49,188.44 13.04 440.99 19.91 LT
Gr
11 HDFC Infrastructure Fund - Gr Thematic 10,000.00 0.00 1,000.000 31,249.00 0.00 0.00 31,249.00 7.64 212.49 0.96 LT
12 HSBC Large Cap Fund - Gr Large Cap 20,000.00 0.00 213.232 75,476.27 0.00 0.00 75,476.27 8.61 277.38 2.31 LT

13 ICICI Prudential Multi-Asset Fund - Multi AA 12,620.00 0.00 117.224 63,102.79 0.00 0.00 63,102.79 13.97 400.02 1.94 LT
Gr

14 Kotak Infrastructure and Economic Thematic 5,000.00 0.00 488.998 22,275.81 0.00 0.00 22,275.81 10.10 345.52 0.68 LT
Reform Fund - Gr
15 Mirae Asset Large Cap Fund - Gr Large Cap 1,80,000.00 0.00 9,754.112 8,43,740.44 0.00 0.00 8,43,740.44 15.08 368.74 25.88 LT
16 Nippon India Small Cap Fund - Gr Small Cap 5,96,549.98 0.00 12,746.551 15,44,333.88 0.00 0.00 15,44,333.88 21.65 158.88 47.36 Both
Sundaram Large & Midcap Fund - Large and Mid
17 Gr Cap 12,159.10 0.00 507.202 31,309.48 0.00 0.00 31,309.48 14.22 157.50 0.96 LT

Sub Total 9,56,329.08 0.00 26,578.933 32,60,676.11 0.00 0.00 32,60,676.11 16.67 240.96 100.00
Return : 16.67% | Weighted Avg. Abs. Return : 240.96% | Gain / (Loss) : Rs. 23,04,347.03
Rushi Chetankumar Singwala Rep by

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 VIKASAMORGANIZATION

Sr. Amount Div.Reinv. Current Value Div R Div P Total Annualized Abs.
No. Scheme Sub Type (Rs.) (Rs.) No Of Unit (Rs.) (Rs.) (Rs.) (Rs.) Return (%) Return(%) %Holding Tenure

18 Mirae Asset Great Consumer Fund Thematic 4,018.59 0.00 204.041 14,099.85 0.00 0.00 14,099.85 18.22 250.87 1.24 LT
- Gr
19 Mirae Asset Large Cap Fund - Gr Large Cap 1,92,000.00 0.00 12,599.733 10,89,889.50 0.00 0.00 10,89,889.50 15.40 467.65 95.70 LT
Large and Mid
20 Nippon India Vision Fund Gr Cap 8,007.92 0.00 35.786 34,917.69 0.00 0.00 34,917.69 15.88 336.04 3.07 LT

Sub Total 2,04,026.51 0.00 12,839.560 11,38,907.04 0.00 0.00 11,38,907.04 15.45 458.22 100.00
Return : 15.45% | Weighted Avg. Abs. Return : 458.22% | Gain / (Loss) : Rs. 9,34,880.53
Grand Total 26,05,667.79 0.00 97,452.665 1,16,33,149.73 0.00 0.00 1,16,33,149.73 16.49 346.46
Return : 16.49% | Weighted Avg.Abs. Return : 346.46% | Gain / (Loss) : Rs. 90,27,481.94
Current Value of your Total Investment is Rs. 1,16,33,149.73/-

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 VIKASAMORGANIZATION

VALUATION

Type Wise Sub Type Wise Asset Wise

Note :
1) Annualized Return is calculated on an Absolute basis for < 1 Year And on XIRR basis for >= 1 Year.
2) 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.

Disclaimer:
NJ India Invest Private Limited (NJ) is a mutual fund distributor (ARN 0155) registered with AMFI. The information contained herein does not constitute, and should not be construed as, investment advice or a recommendation to buy, sell, or
otherwise transact in any security or investment product or an invitation, offer or solicitation to engage in any investment activity. It is strongly recommended that you seek professional investment advice before taking any investment decision. Any
investment decision that you take should be based on an assessment of your risks in consultation with your investment adviser.
To the extent that any information is regarding the past performance of securities or investment products, please note such information is not a reliable indicator of future performance and should not be relied upon as a basis for an investment
decision. Past performance does not guarantee future performance and the value of investments and the income from them can fall as well as rise. No investment strategy is without risk and markets influence investment performance. Investment
markets and conditions can change rapidly, and investors may not get back the amount originally invested and may lose all of their investment. Mutual fund investments are subject to market risks, read all scheme related documents carefully
before investing.

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 or email us at grievance@njgroup.in.

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