Scribd Logo
Upload

Welcome to Scribd!

  • 60 views

    Combine Client Wise Summary Report

    Uploaded by

    akshat tv
    Manisha Misra's investment portfolio as of 24 Sep 2021 included holdings in 5 mutual funds with a total investment of Rs. 3,13,569 and current value of Rs. 3,94,851.95. The portfolio had generated short-term gains of Rs. 1,966.34 and long-term gains of Rs. 79,324.35 since inception. The client's portfolio had returned an annualized XIRR of 10.61% since inception. The report provided a summary of the client's investments including details of each scheme, number of units held, current NAV, value, gains and other key performance metrics.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Combine Client Wise Summary Report

    Uploaded by

    akshat tv
    60 views1 page
    Manisha Misra's investment portfolio as of 24 Sep 2021 included holdings in 5 mutual funds with a total investment of Rs. 3,13,569 and current value of Rs. 3,94,851.95. The portfolio had generated short-term gains of Rs. 1,966.34 and long-term gains of Rs. 79,324.35 since inception. The client's portfolio had returned an annualized XIRR of 10.61% since inception. The report provided a summary of the client's investments including details of each scheme, number of units held, current NAV, value, gains and other key performance metrics.

    Original Description:

    CombineClientWiseSummaryReport

    Original Title

    CombineClientWiseSummaryReport

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Manisha Misra's investment portfolio as of 24 Sep 2021 included holdings in 5 mutual funds with a total investment of Rs. 3,13,569 and current value of Rs. 3,94,851.95. The portfolio had generated short-term gains of Rs. 1,966.34 and long-term gains of Rs. 79,324.35 since inception. The client's portfolio had returned an annualized XIRR of 10.61% since inception. The report provided a summary of the client's investments including details of each scheme, number of units held, current NAV, value, gains and other key performance metrics.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    60 views1 page

    Combine Client Wise Summary Report

    Uploaded by

    akshat tv
    Manisha Misra's investment portfolio as of 24 Sep 2021 included holdings in 5 mutual funds with a total investment of Rs. 3,13,569 and current value of Rs. 3,94,851.95. The portfolio had generated short-term gains of Rs. 1,966.34 and long-term gains of Rs. 79,324.35 since inception. The client's portfolio had returned an annualized XIRR of 10.61% since inception. The report provided a summary of the client's investments including details of each scheme, number of units held, current NAV, value, gains and other key performance metrics.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Client Name : Manisha Misra N Family Client Wise Summary Report Your Distributor : RAKESH GODHA @ RS FINANCIAL

    Address: W/O Abhay Kumar Mishra As on 24 Sep 2021


    Address: AM II 64 SUKHLIYA INDORE
    261 A/G Scheme No 74 C Vijay Nagar Indore
    City: INDORE City: INDORE

    Phone: Pincode: 452010

    Mobile: Mobile: 9826282349

    Email: [email protected] Email: [email protected]

    Manish Mishra
    Scheme Name Scheme Type Folio No Pur Amt Units Current NAV Current Amount Div Amt GLST GLLT Ret ABS Weg CAGR
    Canara Robeco Emerging Equities - Regular Plan - GROWTH OE 12312535415 50000 536.5960 163.83 87910.52 0.00 0 37910.51 75.82 16.01
    DSP Ultra Short Fund - Regular Plan - Growth OE 4997981/26 63569 23.6440 2745.4249 64912.83 0.00 1346.58 0 2.11 2.92
    HDFC Housing Opportunities Fund - Regular Option - Growth Option OE 13204319/97 50000 5000.0000 12.886 64430.00 0.00 0 14430 28.86 6.9
    IDFC Core Equity Fund-Regular Plan-Growth OE 2037519/92 50000 1118.9510 68.8 76983.83 0.00 0 26983.84 53.97 12.03
    Mirae Asset Short Term Fund- Regular Plan -Growth OE 72344909396 100000 7915.3180 12.7114 100614.77 0.00 619.77 0 0.61 5
    Total 313569 14594.5090 394851.95 0.00 1966.35 79324.35

    Client Wise Summary cas on 24 Sep 2021


    Total Total Total Total Total Total Total Total Portfolio Portfolio
    Amount Dividend Units Current Dividend Gain/Loss Gain/Loss Gain/Loss RetABS Weg.
    Invested Reinvest Amount Amount ST LT CAGR
    313569 0 14594.5090 3,94,851.95 0 1,966.34 79,324.35 81,290.69 25.92 10.88

    S&P BSE MID-CAP S&P BSE SENSEX S&P BSE SMALL-CAP S&P NIFTY
    25194.84 60048.47 28023.34 17853.2

    Client Name Portfolio XIRR (%) Client Type


    Manish Mishra 10.61

    Disclaimer : This report is prepared on the basis of information compiled from various reliable sources. However, we do not take any responsibility for accuracy of data and investor should verify actual information before acting on basis of this
    information. In case of any discrepancy please consult your Relationship Manager immediately.

    You might also like