MARS

MUTUAL FUND AUTOMATED PORTFOLIO REBALANCING SYSTEM

MARS PERFORMANCE REPORT

(CLIENT DESK)
INTRODUCTION:
There are questions asked by the investors and they want to know what kind of gains/losses and returns they
have made from the MARS investments from the date they have started investing into the MARS Portfolio(s).

An Investor would have invested into MARS Portfolio(s), after that he would have done multiple time
top-ups(Additional Investments) and redemption (Partial) from the portfolio. Further, in-between he would
have done portfolio re-balancing also. Now, in such kind of investment scenarios, a MARS Valuation Report
would not give the answers that the investor asks to us. This – MARS Performance Report is developed to
answer all above question/queries related to MARS Investments.

KEY POINTS:
This report provides Performance of your investments in MARS Portfolio(s).
Annualized return is a fair way to judge investments when you have multiple time investments and
redemption flow from a single portfolio. The same is the case with your investments in MARS Portfolio(s)
and hence to measure the performance of MARS investments this report uses Internal Rate of Return
(XIRR) method.
Here, in this report you get TWO different ways to look at how your investments has performed. These
TWO report types suffice the need to look into the performance of your investments from 2 different
perspective that is: Period Specific and As On Date. Let's understand it.

DETAILED UNDERSTANDING OF PERIOD SPECIFIC REPORT TYPE

WHY “PERIOD SPECIFIC” REPORT TYPE?

If you want to get a return of your MARS Investments for a particular time frame, especially from the start of
your first investment then you can use Periodic report format. This report type considers the Investments
(fresh, top-up), Redemptions (partial redemption, full redemptions) & Dividend received between the
selected from date & to date.

PURCHASE: It takes into consideration all Purchase Transactions: First time + Additional (Top-Up)
Investments done by cheque mode
Investments done by Security / Unit Transfer mode
Switch-In (in case of Portfolio Switch)
All other types of cash flow which comes into the MARS Portfolio.
Div. Re-investment Transactions also considered as purchase

REDEMPTION: It takes into consideration all the Redemption Transactions: Partial + Full Redemptions.
Normal redemptions from E-Wealth (from scheme(s) belongs to MARS Portfolio)
Un-mapping of MARS Portfolio from the client.
Switch-out (in case of Portfolio Switch)
All other types of cash flow which goes out of MARS Portfolio.

DIVIDEND:
Dividend Re-Investment: It takes into consideration of all the Dividend Re-investment in the Portfolio.
Currently Div. re-investment amount gets added into to Total Purchase Amount.
Dividend Received: It takes into consideration of all the Dividend received from the Portfolio.
Note: MARS Performance calculation does not consider re-balance transactions. i.e. whatever purchase or redemption takes
place on authorization of the MARS Re-Balance orders are not taken into consideration while calculating the MARS
Performance. The reason for this is that any rebalancing, if done, is only internal within the portfolio which does not result into
any cash-flow transaction and thus does not impact the XIRR for the portfolio.

MARS
MUTUAL FUND AUTOMATED PORTFOLIO REBALANCING SYSTEM
PROCESS
Follow 4 steps simple process and get performance of investments in MARS Portfolio(s).
Step 1: Login to Client Desk and access MARS Performance Report.
Path: Client Desk > MARS > MARS Performance Report

Step 2: Select the Period Specific report type from filters.

Step 3: Enter 12-12-2013 as a FROM DATE and Current Date as TO DATE

(Note: 12-12-2013 is choosen as its a start date of MARS and you may not know the exact date of your investments into MARS.)

Step 4: Click the Submit button to get a report.

Working of Period Specific Format

Sample Case:

Working:

MARS
MUTUAL FUND AUTOMATED PORTFOLIO REBALANCING SYSTEM
EXPLANATION WITH TRANSACTIONS - PART 1
Sample Case:

MARS
MUTUAL FUND AUTOMATED PORTFOLIO REBALANCING SYSTEM
EXPLANATION WITH TRANSACTIONS -PART 2
Working of XIRR:

(Note: You can access all types of MARS transactions from Partner Desk> MARS> Reports> MARS Transaction Report)

MARS
MUTUAL FUND AUTOMATED PORTFOLIO REBALANCING SYSTEM
 BRIEF ON FINANCIAL YEAR WISE REPORT TYPE

The Financial Year wise report working is a same as Period specific. The only differences is of from date and
to date. Here, in this report type a from date always be the 01 April for selected FY and To date always be the
31st March of the selected date.
(Note: In case selected FY is not completed then “current date” will be considered as a TO DATE.)

BRIEF ON AS ON DATE REPORT TYPE

Sample Case

Format Explanation:

The As on Date report uses the same calculation logic for performance as explained earlier. The difference
is in the format wherein we have specified different From_ To_ periods (6 months /1 year / 3 years and so
on) instead of asking for custom period selection.
This is the most commonly used report type you come across to get the return of any Mutual Fund
Scheme.
User should refer to this report type to understand and to take a glance at performance between different
time periods in a single view.

MARS
MUTUAL FUND AUTOMATED PORTFOLIO REBALANCING SYSTEM

Disclaimer: This document is made by NJ India Invest Private Limited (“NJ India”) for private circulation and information purposes only. The information/data mentioned in
this document is taken from various sources for which NJ India does not assume any responsibility or liability and neither does guarantee its accuracy or adequacy. Mutual
Fund investments are subject to market risks. Investors are advised to read the offer documents/scheme related documents and other risk factors carefully before investing
in any scheme. The past performance of a scheme is not indicative of its future performance. Investors are advised to take advice of experts before making any investment
decisions. This document shall not be construed as a financial/investment advice and/or as solicitation/advice to buy or sell any financial product.

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