Scheme Wise Summary - Valuation Report As on Date : 11-06-2024
Prajakta Digambar Vaikos
Sr. Amount [Link]. 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
Investor Prajakta Digambar Vaikos
1 Axis Focused Fund - Gr Focused 26,998.65 0.00 652.833 33,444.63 0.00 0.00 33,444.63 20.46 23.88 8.96 Both
2 Axis MidCap Fund - Gr Mid Cap 26,998.65 0.00 373.082 38,669.95 0.00 0.00 38,669.95 34.97 43.23 10.36 Both
Canara Robeco Flexi Cap Fund -
3 Gr Flexi Cap 26,998.65 0.00 114.225 35,578.80 0.00 0.00 35,578.80 26.73 31.78 9.53 Both
4 DSP Midcap Fund - Reg Gr Mid Cap 26,998.65 0.00 285.196 38,854.53 0.00 0.00 38,854.53 35.43 43.91 10.41 Both
5 Invesco India Contra Fund - Gr Contra 26,998.65 0.00 319.249 38,511.01 0.00 0.00 38,511.01 35.29 42.64 10.32 Both
6 Invesco India Midcap Fund - Gr Mid Cap 24,998.75 0.00 264.521 38,580.39 0.00 0.00 38,580.39 40.26 54.33 10.34 Both
7 Kotak Emerging Equity Fund - Gr Mid Cap 50,997.45 0.00 632.640 76,100.90 0.00 0.00 76,100.90 37.87 49.22 20.39 Both
8 Nippon India Growth Fund - Gr Mid Cap 24,998.75 0.00 10.724 39,957.70 0.00 0.00 39,957.70 43.87 59.84 10.71 Both
9 SBI Flexicap Fund - Gr Flexi Cap 25,998.70 0.00 325.210 33,443.17 0.00 0.00 33,443.17 23.31 28.63 8.96 Both
Grand Total 2,61,986.90 0.00 2,977.680 3,73,141.08 0.00 0.00 3,73,141.08 33.65 42.43 100.00
Return : 33.65% | Weighted [Link]. Return : 42.43% | Gain / (Loss) : Rs.1,11,154.18
Current Value of your Total Investment is Rs. 3,73,141.08/-
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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.
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