NILESH ROKADIA

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Your Relationship Manager

PORTFOLIO RETURNS - Unrealized Holding admin
As on :03/03/2020

PRAVIN RAMSHETTI AWALKONDE

202 NEELAM APT AGROLLI NB 15
SEC 29 AGROLI SHIV MANDIR
THANE
THANE 400614
Mobile No : 7506644811
Email : PRAVINAWALKONDE@YMAIL.COM
Page 1 of 3

Scheme Balance Purchase Average Current Current Dividend/ Gain Absolute Holding CAGR(%)
Units/Nos Value Cost Price Value (Rs.) Interest on held (Rs) Return Days
First Pur. Date units (%)

PRAVIN RAMSHETTI AWALKONDE (PAN : BFDPA0798A)

Debt: Floater
ICICI Pru - Floating Interest Fund (G) [Folio:9236264/34] 515.700 140000.00 271.4757 299.9738 154696.49 0.00 14696.49 10.50 469 7.92
14/03/2017
Debt: Floater SubTotal : 140000.00 271.4757 154696.49 0.00 14696.49 10.50 469 7.92

Equity: ELSS
IDFC - Tax Advantage Reg (G) [Folio:2430437/82] 921.244 50000.00 54.2744 53.1600 48973.36 0.00 -1026.64 -2.05 307 -2.44
10/07/2018
Mirae - Asset Tax Saver Fund Reg (G) [Folio:7775960443] 3,145.775 55000.00 17.4838 18.2100 57284.57 0.00 2284.57 4.15 280 5.41
10/07/2018
Nippon India - Tax Saver (G) [Folio:477167965764] 2,787.201 155000.00 55.6113 49.4396 137798.10 0.00 -17201.90 -11.10 521 -8.05
14/03/2017
Equity: ELSS SubTotal : 260000.00 37.9328 244056.03 0.00 -15943.97 -6.13 429 -5.43

Equity: Focused
Franklin - India Focused Equity Fund (G) 3,489.300 135000.00 38.6897 39.3179 137191.96 0.00 2191.96 1.62 525 1.07
[Folio:2739910442889]
14/03/2017
Mirae - Asset Focused Fund Reg (G) [Folio:7775960443] 2,500.000 25000.00 10.0000 11.3360 28340.00 0.00 3340.00 13.36 294 16.59
14/05/2019
Equity: Focused SubTotal : 160000.00 26.7143 165531.96 0.00 5531.96 3.46 489 2.53
 PRAVIN RAMSHETTI AWALKONDE Return On Investment - FOR CURRENTLY HELD UNITS Page 2 of 3
Scheme Balance Purchase Average Current Current Dividend/ Gain Absolute Holding CAGR(%)
Units/Nos Value Cost Price Value (Rs.) Interest on held (Rs) Return Days
First Pur. Date units (%)

Equity: Large & Mid Cap

Can Robeco - Emerging equities Reg (G) 1,605.936 145000.00 90.2900 99.9500 160513.33 0.00 15513.33 10.70 484 7.84
[Folio:17710693114]
14/03/2017
Equity: Large & Mid Cap SubTotal : 145000.00 90.2900 160513.33 0.00 15513.33 10.70 484 7.84

Equity: Mid Cap

DSP - Mid cap Fund Reg (G) [Folio:4131590/84] 1,082.639 58000.00 53.5728 59.4560 64369.38 0.00 6369.38 10.98 479 8.20
14/03/2017
Equity: Mid Cap SubTotal : 58000.00 53.5728 64369.38 0.00 6369.38 10.98 479 8.20

Hybrid: Aggressive
Mirae - Asset Hybrid Equity Fund Reg (G) 5,811.182 81000.00 13.9386 15.0230 87301.38 0.00 6301.38 7.78 474 5.76
[Folio:7775960443]
14/03/2017
Hybrid: Aggressive SubTotal : 81000.00 13.9386 87301.38 0.00 6301.38 7.78 474 5.76

Applicant SubTotal : 844000.00 38.6111 876468.57 0.00 32468.57 3.85 464 2.84

Grand Total 844000.00 38.6111 876468.57 0.00 32468.57 3.85 464 2.84
Note: Simple Annualized returns are shown for investments held for less than one year, CAGR for all other investments.

NILESH ROKADIA
PRAVIN RAMSHETTI AWALKONDE Return On Investment - FOR CURRENTLY HELD UNITS Page 3 of 3

Your SIP Details

Applicant Scheme Folio Amount Start Date End Date Frequency

PRAVIN RAMSHETTI AWALKONDE Can Robeco - Emerging equities Reg (G) 17710693114 5000.00 15/04/2017 15/03/2047 MONTHLY
PRAVIN RAMSHETTI AWALKONDE Franklin - India Focused Equity Fund (G) 2739910442889 5000.00 14/03/2017 20/03/2047 MONTHLY
PRAVIN RAMSHETTI AWALKONDE Mirae - Asset Hybrid Equity Fund Reg (G) 7775960443 3000.00 15/04/2017 15/03/2047 MONTHLY
PRAVIN RAMSHETTI AWALKONDE Mirae - Asset Tax Saver Fund Reg (G) 7775960443 2500.00 15/08/2018 15/07/2038 MONTHLY
PRAVIN RAMSHETTI AWALKONDE Nippon India - Tax Saver (G) 477167965764 5000.00 18/04/2017 18/03/2047 MONTHLY
Total : 20500.00
S&P BSE SENSEX as on 03/03/2020 : 38623.70 and NSE - CNX NIFTY as on 03/03/2020 : 11303.30

Investment Snapshot since Inception

Allocation By Top Sector [MF] a. Investment 844,000

b. Switch In 0
Banking & Financial 22.0
c. Switch Out 0
Construction 6.5 d. Redemption 0
Automobile 5.8 e. Div. Payout 0
f. Intt. Accrued/Pd 0
Industrial Products 5.6
g. Net Investment 844,000
AAA 5.4
(a+b-c-d-e-f)
AA 4.9 h. Current Value 876,467
Petroleum Products 4.6 i. Net Gain (h-g) 32,467

Pharma & Biotech 4.5

- 4.0

Technology 3.5

Others 30.9

0 4 8 12 16 20 24 28 32

Disclaimer :
This statement is based on the information available with us, and is only for your reference. The statement from the resp. fund reflects the exact information for the respective folio. Any discrepancy may please be reported to us.
Current value of investments shown may be reduced by Exit Load/Unammortized expenses/Securities Transaction Tax (STT), as applicable on the date of redemption.
All investments in Mutual Funds carry risk of loss of principal. No returns are guaranteed, all projections are indicative and subject to market fluctuations.
Tax is payable on all your debt and equity transactions. Please contact your Accountant for the exact calculations. You can contact us for any assistance.
Maturity Date, where displayed is based on available information. Please confirm from respective AMC also.

NILESH ROKADIA