Anand Rathi Share and Stock Brokers Limited

Holding-MF-Normal-Report

Group Portfolio - Pragya Goel(G00089) Report Date : 3/15/2018 10:40:22 AM

Scheme Purchase Cur.NAV/ Current Unrealized No. of Ann.Ret(%

Folio No. Units Avg. Price Alloc.% Dividend Abs.Ret(%) XIRR Name
Name value NAV Date Value Gain/Loss Days )

BSl
Medium
101801791 50364.894 10,00,000. 21.802 10,98,070. 98,070.53 Pragya
Term Plan 19.8551 11.70 0.00 524 9.81 6.83 0.00
9 0 00 13-03-2018 53 9.81% Goel
- Retail -
Growth

DSP
BlackRock
Income
1,45,901.5
Opportuniti 2810125/8 13940.391 2,50,000.0 28.400 3,95,901.5 Pragya
17.9335 3 4.22 0.00 1976 58.36 10.78 0.00
es Fund - 9 0 0 13-03-2018 3 Goel
58.36%
Regular
Plan -
Growth

DSP
BlackRock
Income
Opportuniti 3648074/9 38401.720 10,00,000. 28.400 10,90,593. 90,593.49 Pragya
26.0405 11.62 0.00 525 9.06 6.30 0.00
es Fund - 4 0 00 13-03-2018 49 9.06% Goel
Regular
Plan -
Growth

DSP
BlackRock
Income
3,54,081.7
Opportuniti 2820582/4 53749.761 11,72,390. 28.400 15,26,471. Pragya
21.8120 1 16.26 0.00 1167 30.20 9.45 0.00
es Fund - 9 0 00 13-03-2018 71 Goel
30.20%
Regular
Plan -
Growth

Templeton
India Short
Term 104990546 2,20,000.0 3645.921 3,18,391.0 98,391.02 Pragya
87.3280 2,519.2378 3.39 0.00 1507 44.72 10.83 0.00
Income 7379 0 13-03-2018 2 44.72% Goel
Plan
Growth

Templeton
India Short
3,44,240.2
Term 104990698 10,00,000. 3645.921 13,44,240. Pragya
368.6970 2,712.2542 8 14.32 0.00 1254 34.42 10.02 0.00
Income 7515 00 13-03-2018 28 Goel
34.42%
Plan
Growth

HDFC
Multiple 1,68,166.9
8022936/9 11836.491 2,00,000.0 31.104 3,68,166.9 Pragya
Yield Fund 16.8969 5 3.92 0.00 2406 84.08 12.76 0.00
3 0 0 13-03-2018 5 Goel
Plan 2005 84.08%
Growth*

Kotak
Select
5018190/2 38323.574 12,50,000. 32.494 12,45,286. -4,713.79 Pragya
Focus 32.6170 13.27 0.00 33 -0.38 -4.17 0.00
4 0 00 13-03-2018 21 -0.38% Goel
Fund -
Growth

Reliance
Corporate 2,02,072.4
440146526 64937.474 7,00,000.0 13.891 9,02,072.4 Pragya
Bond Fund 10.7796 3 9.61 0.00 1149 28.87 9.17 0.00
687 0 0 13-03-2018 3 Goel
- Growth 28.87%
Plan

Reliance
Regular
Savings 440160279 45665.228 10,00,000. 24.039 10,97,750. 97,750.98 Pragya
21.8985 11.69 0.00 523 9.78 6.82 0.00
FundDebt 323 0 00 13-03-2018 98 9.78% Goel
PlanGrowt
h

Grand 77,92,390. 93,86,945. 15,94,555.

100.00 0.00 20.50 9.20 0.00
Total 00 13 13