0 37 6 0 1 0 0 1 0 0 0 0

3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 0 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

Financial Summary - March 19, 2020

SIMPI
231,5TH MAIN,1ST FLR,3RD CRS, VIJAYA BANK
LAYOUT,NEAR PLAYGROUND,
BANGALORE-560076

Your Relationship Manager Your Customer Service Manager

SAURABH NAYAK SAKSHI DHAR

+91 8657503940 +91 9148871412
saurabh.nayak@icicibank.com sakshi.dhar@icicibank.com
 0 37 6 0 1 0 0 1 0 0 0 0
3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 1 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

EXECUTIVE SUMMARY I Summary Statement-Assets and Liabilities

As of Mar.......................
19, 2020
Your Risk Profile: Balanced
Balanced Investor looking for moderate capital growth over the long term; cautious towards taking high levels of risk,however, is comfortable with short-term
fluctuations in returns. Recommendation
68500 Fixed Income Investments Equity Investments Alternative Investments Fixed Income Equity Alternative Inv.
88321.6
0 Current Asset Allocation 40% 60%

0 Model Asset Allocation 60% 30% 10%

20% 30% 10%
Balanced

Assets
Particulars Holding Cost Current Value IRR since Inception

Equity 98,500.00 53,150.43 -48%

Assets (A) 98,500.00 53,150.43
Bank Balance And Deposits (B) 35,171.19 35,171.19 -
5,171.19
171.19 Total Assets 103,671.19 88,321.62

SIMPI Page 1
Financial Summary - March 19, 2020
 0 37 6 0 1 0 0 1 0 0 0 0
3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 2 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

INVESTMENT HISTORY II Investment History .........................................................

As of Mar 19, 2020

53150.43
53150.43 68500
68500
Cost of investments FYTD Since
inception
Total cost of investment** 98,500.00 98,500.00
Current Market Value 53,150.43 53,150.43

Total Gain -45349.57 -45349.57

Income FYTD Since

inception
A. Realized Gain/Loss - -

C. Unrealized Gain/Loss -45349.57 -45349.57

Total Gain -45349.57 -45349.57

**Total Cost of investment FYTD = Holding NAV as on 31st March of previous FY + (All Purchases+reinvestments+ Drawdowns during the current
Financial year) – (Redemption +Dividends+Interest+Capital payout during the current Financial year)

**Total Cost of investment Since Inception (i.e., actual corpus) = All Inflows-Outflows

SIMPI Page 2
Financial Summary - March 19, 2020
 0 37 6 0 1 0 0 1 0 0 0 0
3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 2 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

PERFORMANCE SUMMARY III Performace Summary ...............................................................................

As of Mar 19, 2020

Particulars Market Value % Holding Holding Cost Gain/Loss Dividend/Interest Gain/Loss IRR%
Realized Unrealized
Equity
ELSS 18,555.90 34.91 24,000.00 0.00 0.00 -5,444.10 -50.78
Mid Cap 24,433.02 45.97 31,000.00 0.00 0.00 -6,566.98 -44.73
Multi Cap 10,161.51 19.12 33,500.00 0.00 0.00 -3,338.49 -50.19
Total 53,150.43 100.00 98,500.00 0.00 0.00 -45349.57
* Equity – Nifty simulated, Debt – CRISIL Short team simulated, Liquid: CRISIL Liquid Fund Index

SIMPI Page 3
Financial Summary - March 19, 2020
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3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 2 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

ASSET ALLOCATION COMPARISON IV Asset Allocation Comparison ....................................................................

As of Mar 19, 2020

100
Equity

80
HOLDING(%)

60

40

20

0
01/07/2019 01/10/2019 01/01/2020

MARKET VALUE DATE

SIMPI Page 4
Financial Summary - March 19, 2020
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3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 2 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

MOVEMENT IN TOTAL ASSETS V Movement In Total Assets .........................................................................

As of Mar 19, 2020

60,000.00 Color
Capital Invested
50,000.00 Market Value

40,000.00

30,000.00

20,000.00

10,000.00

0.00
01/07/2019 01/10/2019 01/01/2020
MARKET VALUE DATE
**This graph represents movement across your investments for past 4 quarter

SIMPI Page 5
Financial Summary - March 19, 2020
 0 37 6 0 1 0 0 1 0 0 0 0
3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 2 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

ASSET ALLOCATION VI Asset Allocation ....................................................................

As of Mar 19, 2020

Current Asset Allocation

Bank Balance And Deposits (B)

Equity
40%

60%

Fixed Income Allocation Equity Allocation Alternative Allocation

Bank Balance Equity Mutual Funds

100% 100%

SIMPI Page 6
Financial Summary - March 19, 2020
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3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 2 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

Mutual Fund Allocation VII Movement In Total Assets .......................................................................

As of Mar 19, 2020

EQUITY FUNDS

Equity: ELSS
Equity: Mid Cap
Equity: Multi Cap
35%

45%
20%

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Financial Summary - March 19, 2020
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3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 2 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

DETAILED ASSETS STATEMENT VIII Detailed Assets Statement ...................................................................

As of Mar 19, 2020

Cash & Cash Equivalents

Bank Account Balance 18/03/2020
Account Number Account Type Balance as on
Mar 18,2020
166701500529 Savings 35,171.19
Grand Total 35,171.19

SIMPI Page 8
Financial Summary - March 19, 2020
 0 37 6 0 1 0 0 1 0 0 0 0
3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 2 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

EQUITY INVESTMENTS As of Mar 19, 2020

Equity Mutual Funds

Mutual Fund Holding Cost Market Value Unrealized % Portfolio XIRR

Equity
Equity: Multi Cap 43,500.00 40,161.51 -3,338.49 19.12 -50.19

Equity: Mid Cap 31,000.00 24,433.02 -6,566.98 45.97 -44.73

Equity: ELSS 24,000.00 18,555.90 -5,444.10 34.91 -50.78

Total 98,500.00 83,150.43 -15,349.57

Equity Mutual Fund Details

Scheme Name Folio No Date of Investment Dividend No of Units NAV NAV as on Current Unrealised Realised IRR Since Maturity
Investment* Amount Received Market Value (Gain/Loss) (Gain/Loss) inception Date

SIMPI
Equity: ELSS
DSP Tax Saver-G 5806847/77 Jun 10, 2019 24,000.00 0.00 492.41 37.68 Mar 18, 2020 18,555.90 -5,444.10 0.00 -50.78

Equity: Mid Cap

HDFC Mid-Cap Opportunities-G 15791551/50 May 27, 2019 15,000.00 0.00 282.64 41.98 Mar 18, 2020 11,863.90 -3,136.10 0.00 -42.29

L&T Midcap-G 5305704/06 May 27, 2019 16,000.00 0.00 120.44 104.36 Mar 18, 2020 12,569.12 -3,430.88 0.00 -47.20

Equity: Multi Cap

ICICI Pru Multicap-G 13591500/32 May 27, 2019 43,500.00 0.00 45.91 221.35 Mar 17, 2020 40,161.51 -3,338.49 0.00 -50.19

Total 98,500.00 0.00 83,150.43 -15,349.57 0.00

*Date of Investment is for the 1st transaction in the folio

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Financial Summary - March 19, 2020
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3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 2 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

EQUITY INVESTMENTS As of Mar 19, 2020

Equity Mutual Fund Holding Analysis

Top 10 Sectors Allocation(%) Top 10 Stocks Allocation(%)

Financial 16.80 Infosys Ltd. 3.13

Technology 14.00 Tech Mahindra Ltd. 2.75

Healthcare 10.00 Reliance Industries Ltd. 2.67

FMCG 9.80 ICICI Bank Ltd. 2.63

Energy 8.68 HDFC Bank Ltd. 2.60

Automobile 6.99 Ipca Laboratories Ltd. 1.91

Construction 5.00 Bharti Airtel Ltd. 1.82

Services 4.59 Supreme Industries Ltd. 1.78

Engineering 4.40 Oracle Financial Services Software Ltd. 1.77

Chemicals 4.35 ITC Ltd. 1.74

Total 84.61 Total 22.80

SIMPI Page 10
Financial Summary - March 19, 2020
 0 37 6 0 1 0 0 1 0 0 0 0
3 0 0 0
1
Balanced 0 1 3 3
0
0 2 2 0 1
35171.19 3 0
68500 0 0 0 0 0 0 1 11 3 0 10 0 0 0
0 0 0 103671.19
53150.43
3 0 0 2 0 0 0 0 0 0 0 0 0 4 0 10 0 0 0

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SIMPI Page 11
Financial Summary - March 19, 2020