JITENDRA DHABARIA

Personal Wealth Manager

31 Brabourne Road Hatim House

Kolkata -700001
9830018348
E-Mail: bjitu@balajiwealthcare.com

Comprehensive Portfolio Chart Report

Date : 24/08/2010 Page No. 1
[G00004] Dilip C G

del_amitri@hotmail.com

Portfolio Summary
Cost
Fund Name Folio Number No.of Units Avg.Cost Amount NAV NAV Date Market Value
Dilip C G
Franklin India Taxshield (G) 0349901550279 102.155 97.8905 10000 202.4472 23/08/10 20681

Gain / Loss Summary

Inv. Investments Withdrawals & Bal.No. of Market Abs.Ret
Fund Name Folio No. Since & Switch Ins Switch Outs Dividend Units Value Gain/Loss (%)
Dilip C G
Franklin India Taxshield (G) 0349901550279 15/12/05 10000 0 0 102.155 20681 10681 106.81

Portfolio Exposure
Equity Debt Balanced
Equity Debt
Investor Diversified Sectoral ELSS Index Bond Gilt Liquid Oriented Oriented Other
Dilip C G 0 0 20681 0 0 0 0 0 0 0
Fundwise Portfolio Mix Chart Portfolio Exposure Chart

Franklin India Taxshield (G) 100.0% Tax Planning 100.0%

Total: 100.0% Total: 100.0%

100.0% 100.0%

Portfolio Asset Allocation

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please contact us.
 Companywise Sectorwise
Company Percentage Allocated AUM Sector Percentage Allocated AUM
Infosys Tech. 6.91 1429 Banking 18.16 3756
HDFC Bank 6.32 1308 Computer S/W 11.04 2283
Bharti Airtel 6.10 1262 Telecom 7.88 1630
ICICI Bank 4.65 961 Electrical 7.74 1601
Net CA & Others 4.63 958 Pharma 5.15 1064
Reliance Inds. 4.20 869 Auto 4.52 935
Kotak Mah. Bank 4.03 833 Refineries 4.20 869
Crompton Greaves 3.29 680 Oil 4.07 842
Lupin 2.88 597 Diversified 3.77 779
BHEL 2.87 593 Finance 3.00 621
Others 54.11 11191 Others 30.47 6301
100.00 20681 100.00 20681

Companywise Investment Chart Sectorwise Investment Chart

6.9%
6.3% 18.2%

6.1% 30.5%

Infosys Tech. 6.9% Banking 18.2%

4.6%
HDFC Bank 6.3% 11.0% Computer S/W 11.0%
Bharti Airtel 6.1% Telecom 7.9%
4.6% ICICI Bank 4.6% Electrical 7.7%
54.1%
Net CA & Others 4.6% Pharma 5.1%
4.2% Reliance Inds. 4.2% Auto 4.5%
3.0% 7.9%
4.0% Kotak Mah. Bank 4.0% 3.8% Refineries 4.2%
3.3% Crompton Greaves 3.3% 4.1% Oil 4.1%
2.9% 7.7% Diversified 3.8%
2.9% Lupin 2.9% 4.2%
4.5% 5.1%
BHEL 2.9% Finance 3.0%
Others 54.1% Others 30.5%
Total: 100.0% Total: 100.0%

Funds Performance (% CAGR)

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Scheme Standard Sharpe
Beta Deviation Ratio
Franklin India Taxshield (G) 96.61 39.53 51.20 34.47 33.91 14.48 18.83 0.6652 3.6791 0.4830

Folio Ledger

Trade Debits Credits Balance

Date Description Price Amount Units Amount Units Units

Dilip C G
Fund Name Franklin India Taxshield - (G) Folio No. 0349901550279
15/12/05 Initial Purchase 97.8900 - - 10000.00 102.155 102.155
- - 10000.00 102.155

Investments include Purchases, Switch Ins, Dividend Reinvestments and Sweeps. Withdrawals include Redemptions and Switch Outs.
Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please contact us.