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  • Transaction From 2021-1 To 2021-2

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    Rizwan Akhtar
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    The account statement summarizes investments from January to February 2021. As of February 1st, 2021 the total portfolio value was Rs. 999.96, with no profit or loss. The only holding was 15.1 units of the Edelweiss Greater China Equity Off shore Fund Direct Growth scheme, purchased for Rs. 999.96 with no transactions between January and February 2021.

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    transaction from 2021-1 to 2021-2

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    The account statement summarizes investments from January to February 2021. As of February 1st, 2021 the total portfolio value was Rs. 999.96, with no profit or loss. The only holding was 15.1 units of the Edelweiss Greater China Equity Off shore Fund Direct Growth scheme, purchased for Rs. 999.96 with no transactions between January and February 2021.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    13 views5 pages

    Transaction From 2021-1 To 2021-2

    Uploaded by

    Rizwan Akhtar
    The account statement summarizes investments from January to February 2021. As of February 1st, 2021 the total portfolio value was Rs. 999.96, with no profit or loss. The only holding was 15.1 units of the Edelweiss Greater China Equity Off shore Fund Direct Growth scheme, purchased for Rs. 999.96 with no transactions between January and February 2021.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    ACCOUNT STATEMENT FROM January 2021 TO February 2021

    Total Investments
    999.96

    HOLDINGS AS ON 1st February 2021


    Scheme Name

    Edelweiss Greater China Equity Off shore Fund Direct Growth


    ry 2021
    Current Portfolio Value Profit/Loss Profit/Loss % XIRR
    999.96 -0 -0% N/A

    AMC Category Sub-category Folio No. Source Units Invested ValueCurrent Value

    Others FoF Overseas 91071987Groww 15.1 999.96 999.96


    Name RIZWAN AKHTAR
    Mobile Number 9853383947
    PAN DKVPA7417K

    Returns XIRR

    0 N/A
    TRANSACTIONS FROM Jan 01 2021 To Feb 01 2021
    Scheme Name Transaction TypeUnits

    NO TRANSACTIONS FOUND
    Name RIZWAN AKHTAR
    Mobile Number 9853383947
    PAN DKVPA7417K

    NAV Amount Date

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