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  • Phani Krishna M: Asset Name Folio No. Quantity Amt. Invested Curr. Price Overall Gain Curr. Value

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    Phani Krishna M held two mutual funds as of September 13, 2014 according to the portfolio summary. The Birla Sun Life Tax Relief fund had 810.509 units purchased for Rs. 58,000.02 and was currently worth Rs. 61,040.02. The IDFC Tax Advantage fund had 1,852.09 units purchased for Rs. 46,000.02 and was currently worth Rs. 71,560. The total amount invested across both funds was Rs. 1,04,000.04 and the current total value was Rs. 1,57,787.41, representing a gain of 51.72%.

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    Phani Krishna M held two mutual funds as of September 13, 2014 according to the portfolio summary. The Birla Sun Life Tax Relief fund had 810.509 units purchased for Rs. 58,000.02 and was currently worth Rs. 61,040.02. The IDFC Tax Advantage fund had 1,852.09 units purchased for Rs. 46,000.02 and was currently worth Rs. 71,560. The total amount invested across both funds was Rs. 1,04,000.04 and the current total value was Rs. 1,57,787.41, representing a gain of 51.72%.

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    10 views1 page

    Phani Krishna M: Asset Name Folio No. Quantity Amt. Invested Curr. Price Overall Gain Curr. Value

    Uploaded by

    jaguarmcs
    Phani Krishna M held two mutual funds as of September 13, 2014 according to the portfolio summary. The Birla Sun Life Tax Relief fund had 810.509 units purchased for Rs. 58,000.02 and was currently worth Rs. 61,040.02. The IDFC Tax Advantage fund had 1,852.09 units purchased for Rs. 46,000.02 and was currently worth Rs. 71,560. The total amount invested across both funds was Rs. 1,04,000.04 and the current total value was Rs. 1,57,787.41, representing a gain of 51.72%.

    Copyright:

    © All Rights Reserved
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    PHANI KRISHNA M

    Analytical : Portfolio Summary as on 13-09-2014


    Mutual Funds(Equity)

    Asset Name

    Folio No.

    Quantity

    Amt. Invested

    Curr. Price

    Avg.Pur.Price

    Mutual Funds(Equity)

    Overall Gain

    Curr. Value

    Gain%

    1,04,000.04

    53,787.37

    1,57,787.41

    51.72 %

    Birla Sun Life Tax Relief 96 - Regular


    Plan - Dividend Option

    1015956904

    810.509

    IDFC Tax Advantage (ELSS) FundRegular Plan-Growth

    1510648/90

    1,852.09

    58,000.02

    115.50

    35,613.77

    46,000.02

    34.6493

    18,173.60

    71.56

    61.40 %

    24.8368

    Total

    93,613.79

    64,173.62

    39.51 %

    1,04,000.04

    53,787.37

    1,57,787.41

    51.72 %

    Powered by MProfit | www.mprofit.in

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