7/20/2021 Lakshmishree Investment & Securities Pvt Ltd

Dashboard / Mutual / Wealth Report Welcome NUTAN PANDEY (Investor)

Valuation As On : 2021-07-20 View Transaction : Live Transactions All Transactions

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Client Name : Address : Current Sensex :

NUTAN PANDEY 547/150/6 JALALPUR RAJAJI PURAM NR 52,198.51 (-0.68%)
[PAN : ATIPP8180D] SWAMBER SINGH ATTA CHAKKI
Export In :
Wealth Report As On Date LUCKNOW 226017
20 Jul, 2021 Contact No. :
9415274605

Investment Portfolio

Particular Investment Latest Value Total Gain(+) / Loss(-) Absolute Return XIRR

Mutual Fund 20,13,545.00 48,28,110.20 28,14,565.20 139.78% 14.16%

DETAILS SIP GOAL TRACKER CAPITAL GAIN P&L DIV HISTORY RECENT TRANSACTION UPCOMING EVENTS SORT BY

Inv. Nav Div

Div
Gain /
Abs.
Scheme Name Sensex Inv. Cost DivR Units Pur. Nav Cur. Nav Cur. Value Total XIRR
Since Date Reinv Paid Loss Rtn.

Aditya Birla Sun Life Flexi Cap Fund - Regular 29-10- 20032 3,52,000.00 0.00 1,025.99 343.0836 1067.7500 19-Jul 10,95,499.75 0.00 0.00 10,95,499.75 7,43,499.75 211.22% 16.48%
Plan - Growth
10
Folio: 1015605957

   18 Like
Buy
Fact

Sr. Transaction Type Date Amount TDS Amt SD Amt DivR Pur. Nav Units Cumm Unit Sensex Cur Value Div Rein Div Paid Total Gain/Loss Days Abs. Rtn. XIRR

1 SIP Purchase 29-10-10 4,000 0 0 0.00 293.5800 13.6250 13.6250 20,032 14,548.09 0 0.00 14,548.09 10,548.09 3916 263.70% 12.79%

2 SIP Purchase 29-11-10 4,000 0 0 0.00 279.7600 14.2980 27.9230 19,405 15,266.69 0 0.00 15,266.69 11,266.69 3885 281.67% 13.41%

3 SIP Purchase 28-12-10 4,000 0 0 0.00 281.3000 14.2200 42.1430 20,025 15,183.41 0 0.00 15,183.41 11,183.41 3856 279.59% 13.46%

4 SIP Purchase 28-01-11 4,000 0 0 0.00 256.7700 15.5780 57.7210 18,396 16,633.41 0 0.00 16,633.41 12,633.41 3825 315.84% 14.57%

5 SIP Purchase 28-02-11 4,000 0 0 0.00 240.9300 16.6020 74.3230 17,823 17,726.79 0 0.00 17,726.79 13,726.79 3794 343.17% 15.40%

6 SIP Purchase 28-03-11 4,000 0 0 0.00 254.2400 15.7330 90.0560 18,943 16,798.91 0 0.00 16,798.91 12,798.91 3766 319.97% 14.92%

7 SIP Purchase 28-04-11 4,000 0 0 0.00 264.0800 15.1470 105.2030 19,292 16,173.21 0 0.00 16,173.21 12,173.21 3735 304.33% 14.63%

8 SIP Purchase 30-05-11 4,000 0 0 0.00 248.4400 16.1000 121.3030 18,232 17,190.78 0 0.00 17,190.78 13,190.78 3703 329.77% 15.46%

9 SIP Purchase 28-06-11 4,000 0 0 0.00 250.9100 15.9420 137.2450 18,492 17,022.07 0 0.00 17,022.07 13,022.07 3674 325.55% 15.47%

10 SIP Purchase 28-07-11 4,000 0 0 0.00 252.6200 15.8340 153.0790 18,210 16,906.75 0 0.00 16,906.75 12,906.75 3644 322.67% 15.53%

11 SIP Purchase 29-08-11 4,000 0 0 0.00 225.3200 17.7530 170.8320 16,416 18,955.77 0 0.00 18,955.77 14,955.77 3612 373.89% 17.03%

12 SIP Purchase 28-09-11 4,000 0 0 0.00 226.0200 17.6980 188.5300 16,446 18,897.04 0 0.00 18,897.04 14,897.04 3582 372.43% 17.14%

13 SIP Purchase 28-10-11 4,000 0 0 0.00 237.6800 16.8290 205.3590 17,805 17,969.16 0 0.00 17,969.16 13,969.16 3552 349.23% 16.69%

14 SIP Purchase 28-11-11 4,000 0 0 0.00 216.4900 18.4770 223.8360 16,167 19,728.82 0 0.00 19,728.82 15,728.82 3521 393.22% 17.99%

15 SIP Purchase 28-12-11 4,000 0 0 0.00 204.4400 19.5660 243.4020 15,728 20,891.6 0 0.00 20,891.6 16,891.6 3491 422.29% 18.87%

16 SIP Purchase 30-01-12 4,000 0 0 0.00 223.1400 17.9260 261.3280 16,863 19,140.49 0 0.00 19,140.49 15,140.49 3458 378.51% 17.97%

17 SIP Purchase 28-02-12 4,000 0 0 0.00 235.7300 16.9690 278.2970 17,731 18,118.65 0 0.00 18,118.65 14,118.65 3429 352.97% 17.45%

18 SIP Purchase 28-03-12 4,000 0 0 0.00 231.4300 17.2840 295.5810 17,122 18,454.99 0 0.00 18,454.99 14,454.99 3400 361.37% 17.84%

19 SIP Purchase 30-04-12 4,000 0 0 0.00 234.5100 17.0570 312.6380 17,319 18,212.61 0 0.00 18,212.61 14,212.61 3367 355.32% 17.86%

20 SIP Purchase 28-05-12 4,000 0 0 0.00 223.9400 17.8620 330.5000 16,417 19,072.15 0 0.00 19,072.15 15,072.15 3339 376.80% 18.62%

21 SIP Purchase 28-06-12 4,000 0 0 0.00 228.8500 17.4790 347.9790 16,991 18,663.2 0 0.00 18,663.2 14,663.2 3308 366.58% 18.52%

22 SIP Purchase 30-07-12 4,000 0 0 0.00 232.9900 17.1680 365.1470 17,144 18,331.13 0 0.00 18,331.13 14,331.13 3276 358.28% 18.48%

23 SIP Purchase 28-08-12 4,000 0 0 0.00 237.9400 16.8110 381.9580 17,632 17,949.95 0 0.00 17,949.95 13,949.95 3247 348.75% 18.38%

24 SIP Purchase 28-09-12 4,000 0 0 0.00 258.9600 15.4460 397.4040 18,763 16,492.47 0 0.00 16,492.47 12,492.47 3216 312.31% 17.44%

25 SIP Purchase 29-10-12 4,000 0 0 0.00 258.4500 15.4770 412.8810 18,636 16,525.57 0 0.00 16,525.57 12,525.57 3185 313.14% 17.65%

Total 3,52,000.00 0.00 0.00 0.00 343.0836 1,025.9890 1,025.9890 10,95,499.75 0.00 0.00 10,95,499.75 7,43,499.75 211.22% 16.48%

Grand Total :- 20,13,545.00 0.00 22,629.15 48,28,110.20 0.00 0.00 48,28,110.20 28,14,565.20 139.78% 14.16%

https://wealthelite.in/MutualFund/portfolio/show-report 1/6
7/20/2021 Lakshmishree Investment & Securities Pvt Ltd

Inv. Nav Div

Div
Gain /
Abs.
Scheme Name Sensex Inv. Cost DivR Units Pur. Nav Cur. Nav Cur. Value Total XIRR
Since Date Reinv Paid Loss Rtn.

Sr. Transaction Type Date Amount TDS Amt SD Amt DivR Pur. Nav Units Cumm Unit Sensex Cur Value Div Rein Div Paid Total Gain/Loss Days Abs. Rtn. XIRR

26 SIP Purchase 29-11-12 4,000 0 0 0.00 266.2800 15.0220 427.9030 19,171 16,039.74 0 0.00 16,039.74 12,039.74 3154 300.99% 17.44%

27 SIP Purchase 28-12-12 4,000 0 0 0.00 274.9400 14.5490 442.4520 19,445 15,534.69 0 0.00 15,534.69 11,534.69 3125 288.37% 17.17%

28 SIP Purchase 28-01-13 4,000 0 0 0.00 278.0000 14.3880 456.8400 20,103 15,362.79 0 0.00 15,362.79 11,362.79 3094 284.07% 17.20%

29 SIP Purchase 28-02-13 4,000 0 0 0.00 256.9300 15.5680 472.4080 18,862 16,622.73 0 0.00 16,622.73 12,622.73 3063 315.57% 18.50%

30 SIP Purchase 28-03-13 4,000 0 0 0.00 252.6900 15.8300 488.2380 18,836 16,902.48 0 0.00 16,902.48 12,902.48 3035 322.56% 18.92%

31 SIP Purchase 29-04-13 4,000 0 0 0.00 263.8500 15.1600 503.3980 19,388 16,187.09 0 0.00 16,187.09 12,187.09 3003 304.68% 18.52%

32 SIP Purchase 28-05-13 4,000 0 0 0.00 268.9100 14.8750 518.2730 20,161 15,882.78 0 0.00 15,882.78 11,882.78 2974 297.07% 18.44%

33 SIP Purchase 28-06-13 4,000 0 0 0.00 253.2500 15.7950 534.0680 19,396 16,865.11 0 0.00 16,865.11 12,865.11 2943 321.63% 19.54%

34 SIP Purchase 29-07-13 4,000 0 0 0.00 249.4000 16.0380 550.1060 19,593 17,124.57 0 0.00 17,124.57 13,124.57 2912 328.11% 19.99%

35 SIP Purchase 28-08-13 4,000 0 0 0.00 231.6300 17.2690 567.3750 17,996 18,438.97 0 0.00 18,438.97 14,438.97 2882 360.97% 21.35%

36 SIP Purchase 30-09-13 4,000 0 0 0.00 253.9500 15.7510 583.1260 19,380 16,818.13 0 0.00 16,818.13 12,818.13 2849 320.45% 20.20%

37 SIP Purchase 28-10-13 4,000 0 0 0.00 270.1100 14.8090 597.9350 20,570 15,812.31 0 0.00 15,812.31 11,812.31 2821 295.31% 19.46%

38 SIP Purchase 28-11-13 4,000 0 0 0.00 279.4600 14.3130 612.2480 20,535 15,282.71 0 0.00 15,282.71 11,282.71 2790 282.07% 19.17%

39 SIP Purchase 30-12-13 4,000 0 0 0.00 294.2800 13.5920 625.8400 21,143 14,512.86 0 0.00 14,512.86 10,512.86 2758 262.82% 18.60%

40 SIP Purchase 28-01-14 4,000 0 0 0.00 284.6400 14.0530 639.8930 20,684 15,005.09 0 0.00 15,005.09 11,005.09 2729 275.13% 19.34%

41 SIP Purchase 28-02-14 4,000 0 0 0.00 293.0900 13.6480 653.5410 21,120 14,572.65 0 0.00 14,572.65 10,572.65 2698 264.32% 19.11%

42 SIP Purchase 28-03-14 4,000 0 0 0.00 319.5900 12.5160 666.0570 22,340 13,363.96 0 0.00 13,363.96 9,363.96 2670 234.10% 17.93%

43 SIP Purchase 28-04-14 4,000 0 0 0.00 334.0200 11.9750 678.0320 22,632 12,786.31 0 0.00 12,786.31 8,786.31 2639 219.66% 17.44%

44 SIP Purchase 28-05-14 4,000 0 0 0.00 384.7200 10.3970 688.4290 24,556 11,101.4 0 0.00 11,101.4 7,101.4 2609 177.54% 15.35%

45 SIP Purchase 30-06-14 4,000 0 0 0.00 413.7300 9.6680 698.0970 25,414 10,323.01 0 0.00 10,323.01 6,323.01 2576 158.08% 14.38%

46 SIP Purchase 28-07-14 4,000 0 0 0.00 412.8900 9.6880 707.7850 25,991 10,344.36 0 0.00 10,344.36 6,344.36 2548 158.61% 14.58%

47 SIP Purchase 28-08-14 4,000 0 0 0.00 418.8900 9.5490 717.3340 26,638 10,195.94 0 0.00 10,195.94 6,195.94 2517 154.90% 14.53%

48 SIP Purchase 29-09-14 4,000 0 0 0.00 425.1000 9.4100 726.7440 26,597 10,047.53 0 0.00 10,047.53 6,047.53 2485 151.19% 14.49%

49 SIP Purchase 28-10-14 4,000 0 0 0.00 431.8800 9.2620 736.0060 26,881 9,889.5 0 0.00 9,889.5 5,889.5 2456 147.24% 14.40%

50 SIP Purchase 28-11-14 4,000 0 0 0.00 462.8300 8.6420 744.6480 28,694 9,227.5 0 0.00 9,227.5 5,227.5 2425 130.69% 13.41%

51 SIP Purchase 29-12-14 4,000 0 0 0.00 458.5600 8.7230 753.3710 27,396 9,313.98 0 0.00 9,313.98 5,313.98 2394 132.85% 13.75%

52 SIP Purchase 28-01-15 4,000 0 0 0.00 493.0800 8.1120 761.4830 29,559 8,661.59 0 0.00 8,661.59 4,661.59 2364 116.54% 12.67%

53 SIP Purchase 02-03-15 4,000 0 0 0.00 501.7200 7.9730 769.4560 29,459 8,513.17 0 0.00 8,513.17 4,513.17 2331 112.83% 12.55%

54 SIP Purchase 30-03-15 4,000 0 0 0.00 485.4400 8.2400 777.6960 27,976 8,798.26 0 0.00 8,798.26 4,798.26 2303 119.96% 13.31%

55 SIP Purchase 28-04-15 4,000 0 0 0.00 471.1300 8.4900 786.1860 27,396 9,065.2 0 0.00 9,065.2 5,065.2 2274 126.63% 14.03%

56 SIP Purchase 28-05-15 4,000 0 0 0.00 476.0400 8.4030 794.5890 27,507 8,972.3 0 0.00 8,972.3 4,972.3 2244 124.31% 14.04%

57 SIP Purchase 29-06-15 4,000 0 0 0.00 470.4100 8.5030 803.0920 27,645 9,079.08 0 0.00 9,079.08 5,079.08 2212 126.98% 14.48%

58 SIP Purchase 28-07-15 4,000 0 0 0.00 489.5000 8.1720 811.2640 27,459 8,725.65 0 0.00 8,725.65 4,725.65 2183 118.14% 13.93%

59 SIP Purchase 28-08-15 4,000 0 0 0.00 477.9600 8.3690 819.6330 26,392 8,936 0 0.00 8,936 4,936 2152 123.40% 14.61%

60 SIP Purchase 28-09-15 4,000 0 0 0.00 471.7800 8.4790 828.1120 25,617 9,053.45 0 0.00 9,053.45 5,053.45 2121 126.34% 15.09%

61 SIP Purchase 28-10-15 4,000 0 0 0.00 486.1300 8.2280 836.3400 27,040 8,785.45 0 0.00 8,785.45 4,785.45 2091 119.64% 14.72%

62 SIP Purchase 30-11-15 4,000 0 0 0.00 474.0300 8.4380 844.7780 26,146 9,009.67 0 0.00 9,009.67 5,009.67 2058 125.24% 15.49%

63 SIP Purchase 28-12-15 4,000 0 0 0.00 473.7600 8.4430 853.2210 26,034 9,015.01 0 0.00 9,015.01 5,015.01 2030 125.38% 15.73%

64 SIP Purchase 28-01-16 4,000 0 0 0.00 442.5200 9.0390 862.2600 24,470 9,651.39 0 0.00 9,651.39 5,651.39 1999 141.28% 17.45%

65 SIP Purchase 29-02-16 4,000 0 0 0.00 412.9500 9.6860 871.9460 23,002 10,342.23 0 0.00 10,342.23 6,342.23 1967 158.56% 19.28%

66 SIP Purchase 28-03-16 4,000 0 0 0.00 455.4800 8.7820 880.7280 24,966 9,376.98 0 0.00 9,376.98 5,376.98 1939 134.42% 17.40%

67 SIP Purchase 28-04-16 4,000 0 0 0.00 478.9800 8.3510 889.0790 25,603 8,916.78 0 0.00 8,916.78 4,916.78 1908 122.92% 16.57%

68 SIP Purchase 30-05-16 4,000 0 0 0.00 492.9100 8.1150 897.1940 26,726 8,664.79 0 0.00 8,664.79 4,664.79 1876 116.62% 16.23%

69 SIP Purchase 28-06-16 4,000 0 0 0.00 495.3800 8.0750 905.2690 26,525 8,622.08 0 0.00 8,622.08 4,622.08 1847 115.55% 16.39%

70 SIP Purchase 28-07-16 4,000 0 0 0.00 541.9100 7.3810 912.6500 28,209 7,881.06 0 0.00 7,881.06 3,881.06 1817 97.03% 14.59%

71 SIP Purchase 29-08-16 4,000 0 0 0.00 562.2800 7.1140 919.7640 27,903 7,595.97 0 0.00 7,595.97 3,595.97 1785 89.90% 14.01%

72 SIP Purchase 28-09-16 4,000 0 0 0.00 587.5100 6.8080 926.5720 28,293 7,269.24 0 0.00 7,269.24 3,269.24 1755 81.73% 13.23%

73 SIP Purchase 28-10-16 4,000 0 0 0.00 594.9200 6.7240 933.2960 27,942 7,179.55 0 0.00 7,179.55 3,179.55 1725 79.49% 13.18%

74 SIP Purchase 28-11-16 4,000 0 0 0.00 554.5000 7.2140 940.5100 26,350 7,702.75 0 0.00 7,702.75 3,702.75 1694 92.57% 15.16%

75 SIP Purchase 28-12-16 4,000 0 0 0.00 539.1000 7.4200 947.9300 26,211 7,922.71 0 0.00 7,922.71 3,922.71 1664 98.07% 16.17%

76 SIP Purchase 30-01-17 4,000 0 0 0.00 593.6500 6.7380 954.6680 27,850 7,194.5 0 0.00 7,194.5 3,194.5 1631 79.86% 14.04%

77 SIP Purchase 28-02-17 4,000 0 0 0.00 605.8400 6.6020 961.2700 28,743 7,049.29 0 0.00 7,049.29 3,049.29 1602 76.23% 13.78%

78 SIP Purchase 28-03-17 4,000 0 0 0.00 618.3200 6.4690 967.7390 29,410 6,907.27 0 0.00 6,907.27 2,907.27 1574 72.68% 13.51%

79 SIP Purchase 28-04-17 4,000 0 0 0.00 640.9400 6.2410 973.9800 29,918 6,663.83 0 0.00 6,663.83 2,663.83 1543 66.60% 12.83%

80 SIP Purchase 29-05-17 4,000 0 0 0.00 642.6000 6.2250 980.2050 31,109 6,646.74 0 0.00 6,646.74 2,646.74 1512 66.17% 13.04%

81 SIP Purchase 28-06-17 4,000 0 0 0.00 649.2500 6.1610 986.3660 30,858 6,578.41 0 0.00 6,578.41 2,578.41 1482 64.46% 13.04%

82 SIP Purchase 28-07-17 4,000 0 0 0.00 684.0000 5.8480 992.2140 32,515 6,244.2 0 0.00 6,244.2 2,244.2 1452 56.11% 11.85%

83 SIP Purchase 28-08-17 4,000 0 0 0.00 687.0300 5.8220 998.0360 31,751 6,216.44 0 0.00 6,216.44 2,216.44 1421 55.41% 11.99%

Total 3,52,000.00 0.00 0.00 0.00 343.0836 1,025.9890 1,025.9890 10,95,499.75 0.00 0.00 10,95,499.75 7,43,499.75 211.22% 16.48%

Grand Total :- 20,13,545.00 0.00 22,629.15 48,28,110.20 0.00 0.00 48,28,110.20 28,14,565.20 139.78% 14.16%

https://wealthelite.in/MutualFund/portfolio/show-report 2/6
7/20/2021 Lakshmishree Investment & Securities Pvt Ltd

Inv. Nav Div

Div
Gain /
Abs.
Scheme Name Sensex Inv. Cost DivR Units Pur. Nav Cur. Nav Cur. Value Total XIRR
Since Date Reinv Paid Loss Rtn.

Sr. Transaction Type Date Amount TDS Amt SD Amt DivR Pur. Nav Units Cumm Unit Sensex Cur Value Div Rein Div Paid Total Gain/Loss Days Abs. Rtn. XIRR

84 SIP Purchase 28-09-17 4,000 0 0 0.00 681.6300 5.8680 1003.9040 31,282 6,265.56 0 0.00 6,265.56 2,265.56 1390 56.64% 12.51%

85 SIP Purchase 30-10-17 4,000 0 0 0.00 711.5100 5.6220 1009.5260 33,266 6,002.89 0 0.00 6,002.89 2,002.89 1358 50.07% 11.53%

86 SIP Purchase 28-11-17 4,000 0 0 0.00 713.3500 5.6070 1015.1330 33,619 5,986.87 0 0.00 5,986.87 1,986.87 1329 49.67% 11.71%

87 SIP Purchase 28-12-17 4,000 0 0 0.00 729.9000 5.4800 1020.6130 33,848 5,851.27 0 0.00 5,851.27 1,851.27 1299 46.28% 11.28%

88 SIP Purchase 29-01-18 4,000 0 0 0.00 744.0900 5.3760 1025.9890 36,283 5,740.22 0 0.00 5,740.22 1,740.22 1267 43.51% 10.97%

Total 3,52,000.00 0.00 0.00 0.00 343.0836 1,025.9890 1,025.9890 10,95,499.75 0.00 0.00 10,95,499.75 7,43,499.75 211.22% 16.48%

Franklin BluechipGr (G)

12-06- 31096 45,000.00 0.00 101.26 444.3962 663.0860 19-Jul 67,144.75 0.00 0.00 67,144.75 22,144.75 49.21% 11.18%
Folio: 0389910542201
17
   4 Like
Buy
Fact

Sr. Transaction Type Date Amount TDS Amt SD Amt DivR Pur. Nav Units Cumm Unit Sensex Cur Value Div Rein Div Paid Total Gain/Loss Days Abs. Rtn. XIRR

1 SIP Purchase 12-06-17 5,000 0 0 0.00 426.2069 11.7310 11.7310 31,096 7,778.66 0 0.00 7,778.66 2,778.66 1498 55.57% 11.37%

2 SIP Purchase 10-07-17 5,000 0 0 0.00 430.2094 11.6220 23.3530 31,716 7,706.39 0 0.00 7,706.39 2,706.39 1470 54.13% 11.34%

3 SIP Purchase 10-08-17 5,000 0 0 0.00 432.0340 11.5730 34.9260 31,531 7,673.89 0 0.00 7,673.89 2,673.89 1439 53.48% 11.48%

4 SIP Purchase 11-09-17 5,000 0 0 0.00 438.7302 11.3970 46.3230 31,882 7,557.19 0 0.00 7,557.19 2,557.19 1407 51.14% 11.31%

5 SIP Purchase 10-10-17 5,000 0 0 0.00 440.2770 11.3560 57.6790 31,924 7,530 0 0.00 7,530 2,530 1378 50.60% 11.46%

6 SIP Purchase 10-11-17 5,000 0 0 0.00 455.7687 10.9700 68.6490 33,315 7,274.05 0 0.00 7,274.05 2,274.05 1347 45.48% 10.69%

7 SIP Purchase 11-12-17 5,000 0 0 0.00 454.0431 11.0120 79.6610 33,456 7,301.9 0 0.00 7,301.9 2,301.9 1316 46.04% 11.07%

8 SIP Purchase 10-01-18 5,000 0 0 0.00 468.3489 10.6760 90.3370 34,433 7,079.11 0 0.00 7,079.11 2,079.11 1286 41.58% 10.37%

9 SIP Purchase 12-02-18 5,000 0 0 0.00 457.7254 10.9240 101.2610 34,300 7,243.55 0 0.00 7,243.55 2,243.55 1253 44.87% 11.40%

Total 45,000.00 0.00 0.00 0.00 444.3962 101.2610 101.2610 67,144.75 0.00 0.00 67,144.75 22,144.75 49.21% 11.18%

HDFC Top 100 RP (G)

01-11- 20356 3,52,000.00 0.00 1,326.21 265.4178 627.9270 19-Jul 8,32,763.69 0.00 0.00 8,32,763.69 4,80,763.69 136.58% 12.46%
Folio: 7065230/71
10
   15 Like
Buy
Fact

Sr. Transaction Type Date Amount TDS Amt SD Amt DivR Pur. Nav Units Cumm Unit Sensex Cur Value Div Rein Div Paid Total Gain/Loss Days Abs. Rtn. XIRR

1 SIP Purchase 01-11-10 4,000 0 0 0.00 229.9760 17.3930 17.3930 20,356 10,921.53 0 0.00 10,921.53 6,921.53 3913 173.04% 9.82%

2 SIP Purchase 10-12-10 4,000 0 0 0.00 218.1380 18.3370 35.7300 19,509 11,514.3 0 0.00 11,514.3 7,514.3 3874 187.86% 10.47%

3 SIP Purchase 10-01-11 4,000 0 0 0.00 212.7720 18.7990 54.5290 19,224 11,804.4 0 0.00 11,804.4 7,804.4 3843 195.11% 10.83%

4 SIP Purchase 10-02-11 4,000 0 0 0.00 194.5310 20.5620 75.0910 17,463 12,911.43 0 0.00 12,911.43 8,911.43 3812 222.79% 11.87%

5 SIP Purchase 10-03-11 4,000 0 0 0.00 203.0700 19.6980 94.7890 18,328 12,368.91 0 0.00 12,368.91 8,368.91 3784 209.22% 11.50%

6 SIP Purchase 11-04-11 4,000 0 0 0.00 214.7480 18.6260 113.4150 19,263 11,695.77 0 0.00 11,695.77 7,695.77 3752 192.39% 11.00%

7 SIP Purchase 10-05-11 4,000 0 0 0.00 209.4830 19.0950 132.5100 18,513 11,990.27 0 0.00 11,990.27 7,990.27 3723 199.76% 11.36%

8 SIP Purchase 10-06-11 4,000 0 0 0.00 207.8630 19.2430 151.7530 18,269 12,083.2 0 0.00 12,083.2 8,083.2 3692 202.08% 11.55%

9 SIP Purchase 11-07-11 4,000 0 0 0.00 211.7120 18.8940 170.6470 18,721 11,864.05 0 0.00 11,864.05 7,864.05 3661 196.60% 11.45%

10 SIP Purchase 10-08-11 4,000 0 0 0.00 197.8480 20.2180 190.8650 17,131 12,695.43 0 0.00 12,695.43 8,695.43 3631 217.39% 12.31%

11 SIP Purchase 12-09-11 4,000 0 0 0.00 187.1460 21.3740 212.2390 16,502 13,421.31 0 0.00 13,421.31 9,421.31 3598 235.53% 13.07%

12 SIP Purchase 10-10-11 4,000 0 0 0.00 187.0390 21.3860 233.6250 16,557 13,428.85 0 0.00 13,428.85 9,428.85 3570 235.72% 13.18%

13 SIP Purchase 11-11-11 4,000 0 0 0.00 191.3470 20.9040 254.5290 17,193 13,126.19 0 0.00 13,126.19 9,126.19 3538 228.15% 13.04%

14 SIP Purchase 12-12-11 4,000 0 0 0.00 177.4310 22.5440 277.0730 15,870 14,155.99 0 0.00 14,155.99 10,155.99 3507 253.90% 14.06%

15 SIP Purchase 10-01-12 4,000 0 0 0.00 179.3260 22.3060 299.3790 16,165 14,006.54 0 0.00 14,006.54 10,006.54 3478 250.16% 14.06%

16 SIP Purchase 10-02-12 4,000 0 0 0.00 202.8260 19.7210 319.1000 17,749 12,383.35 0 0.00 12,383.35 8,383.35 3447 209.58% 12.71%

17 SIP Purchase 12-03-12 4,000 0 0 0.00 203.7910 19.6280 338.7280 17,588 12,324.95 0 0.00 12,324.95 8,324.95 3416 208.12% 12.78%

18 SIP Purchase 10-04-12 4,000 0 0 0.00 199.5190 20.0480 358.7760 17,244 12,588.68 0 0.00 12,588.68 8,588.68 3387 214.72% 13.15%

19 SIP Purchase 10-05-12 4,000 0 0 0.00 186.0840 21.4960 380.2720 16,420 13,497.92 0 0.00 13,497.92 9,497.92 3357 237.45% 14.14%

20 SIP Purchase 11-06-12 4,000 0 0 0.00 191.3980 20.8990 401.1710 16,668 13,123.05 0 0.00 13,123.05 9,123.05 3325 228.08% 13.93%

21 SIP Purchase 10-07-12 4,000 0 0 0.00 202.9760 19.7070 420.8780 17,618 12,374.56 0 0.00 12,374.56 8,374.56 3296 209.36% 13.32%

22 SIP Purchase 10-08-12 4,000 0 0 0.00 196.7720 20.3280 441.2060 17,558 12,764.5 0 0.00 12,764.5 8,764.5 3265 219.11% 13.85%

23 SIP Purchase 10-09-12 4,000 0 0 0.00 198.4380 20.1570 461.3630 17,767 12,657.12 0 0.00 12,657.12 8,657.12 3234 216.43% 13.88%

24 SIP Purchase 10-10-12 4,000 0 0 0.00 214.0430 18.6880 480.0510 18,631 11,734.7 0 0.00 11,734.7 7,734.7 3204 193.37% 13.04%

25 SIP Purchase 12-11-12 4,000 0 0 0.00 214.5020 18.6480 498.6990 18,670 11,709.58 0 0.00 11,709.58 7,709.58 3171 192.74% 13.16%

26 SIP Purchase 10-12-12 4,000 0 0 0.00 224.8370 17.7910 516.4900 19,410 11,171.45 0 0.00 11,171.45 7,171.45 3143 179.29% 12.67%

27 SIP Purchase 10-01-13 4,000 0 0 0.00 230.4020 17.3610 533.8510 19,664 10,901.44 0 0.00 10,901.44 6,901.44 3112 172.54% 12.48%

28 SIP Purchase 11-02-13 4,000 0 0 0.00 224.1770 17.8430 551.6940 19,461 11,204.1 0 0.00 11,204.1 7,204.1 3080 180.10% 12.98%

29 SIP Purchase 11-03-13 4,000 0 0 0.00 222.6570 17.9650 569.6590 19,646 11,280.71 0 0.00 11,280.71 7,280.71 3052 182.02% 13.20%

30 SIP Purchase 10-04-13 4,000 0 0 0.00 207.6160 19.2660 588.9250 18,414 12,097.64 0 0.00 12,097.64 8,097.64 3022 202.44% 14.30%

31 SIP Purchase 10-05-13 4,000 0 0 0.00 226.2340 17.6810 606.6060 20,083 11,102.38 0 0.00 11,102.38 7,102.38 2992 177.56% 13.26%

32 SIP Purchase 10-06-13 4,000 0 0 0.00 216.7050 18.4580 625.0640 19,441 11,590.28 0 0.00 11,590.28 7,590.28 2961 189.76% 14.01%

33 SIP Purchase 10-07-13 4,000 0 0 0.00 208.4880 19.1860 644.2500 19,294 12,047.41 0 0.00 12,047.41 8,047.41 2931 201.19% 14.72%

Total 3,52,000.00 0.00 0.00 0.00 265.4178 1,326.2110 1,326.2110 8,32,763.69 0.00 0.00 8,32,763.69 4,80,763.69 136.58% 12.46%

Grand Total :- 20,13,545.00 0.00 22,629.15 48,28,110.20 0.00 0.00 48,28,110.20 28,14,565.20 139.78% 14.16%

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Inv. Nav Div

Div
Gain /
Abs.
Scheme Name Sensex Inv. Cost DivR Units Pur. Nav Cur. Nav Cur. Value Total XIRR
Since Date Reinv Paid Loss Rtn.

Sr. Transaction Type Date Amount TDS Amt SD Amt DivR Pur. Nav Units Cumm Unit Sensex Cur Value Div Rein Div Paid Total Gain/Loss Days Abs. Rtn. XIRR

34 SIP Purchase 12-08-13 4,000 0 0 0.00 196.6190 20.3440 664.5940 18,947 12,774.55 0 0.00 12,774.55 8,774.55 2898 219.36% 15.75%

35 SIP Purchase 10-09-13 4,000 0 0 0.00 206.7250 19.3490 683.9430 19,997 12,149.76 0 0.00 12,149.76 8,149.76 2869 203.74% 15.18%

36 SIP Purchase 10-10-13 4,000 0 0 0.00 212.9500 18.7840 702.7270 20,273 11,794.98 0 0.00 11,794.98 7,794.98 2839 194.87% 14.92%

37 SIP Purchase 11-11-13 4,000 0 0 0.00 221.0400 18.0960 720.8230 20,491 11,362.97 0 0.00 11,362.97 7,362.97 2807 184.07% 14.54%

38 SIP Purchase 10-12-13 4,000 0 0 0.00 234.6100 17.0500 737.8730 21,255 10,706.16 0 0.00 10,706.16 6,706.16 2778 167.65% 13.81%

39 SIP Purchase 10-01-14 4,000 0 0 0.00 227.7010 17.5670 755.4400 20,758 11,030.79 0 0.00 11,030.79 7,030.79 2747 175.77% 14.43%

40 SIP Purchase 10-02-14 4,000 0 0 0.00 222.7450 17.9580 773.3980 20,334 11,276.31 0 0.00 11,276.31 7,276.31 2716 181.91% 14.94%

41 SIP Purchase 10-03-14 4,000 0 0 0.00 244.0600 16.3890 789.7870 21,935 10,291.1 0 0.00 10,291.1 6,291.1 2688 157.28% 13.69%

42 SIP Purchase 10-04-14 4,000 0 0 0.00 260.5030 15.3550 805.1420 22,715 9,641.82 0 0.00 9,641.82 5,641.82 2657 141.05% 12.85%

43 SIP Purchase 12-05-14 4,000 0 0 0.00 272.3560 14.6870 819.8290 23,551 9,222.36 0 0.00 9,222.36 5,222.36 2625 130.56% 12.32%

44 SIP Purchase 10-06-14 4,000 0 0 0.00 315.6900 12.6710 832.5000 25,584 7,956.46 0 0.00 7,956.46 3,956.46 2596 98.91% 10.15%

45 SIP Purchase 10-07-14 4,000 0 0 0.00 307.2100 13.0200 845.5200 25,373 8,175.61 0 0.00 8,175.61 4,175.61 2566 104.39% 10.70%

46 SIP Purchase 11-08-14 4,000 0 0 0.00 307.9280 12.9900 858.5100 25,519 8,156.77 0 0.00 8,156.77 4,156.77 2534 103.92% 10.81%

47 SIP Purchase 10-09-14 4,000 0 0 0.00 332.8000 12.0190 870.5290 27,057 7,547.05 0 0.00 7,547.05 3,547.05 2504 88.68% 9.70%

48 SIP Purchase 10-10-14 4,000 0 0 0.00 320.4970 12.4810 883.0100 26,297 7,837.16 0 0.00 7,837.16 3,837.16 2474 95.93% 10.43%

49 SIP Purchase 10-11-14 4,000 0 0 0.00 342.4390 11.6810 894.6910 27,875 7,334.82 0 0.00 7,334.82 3,334.82 2443 83.37% 9.48%

50 SIP Purchase 10-12-14 4,000 0 0 0.00 345.5290 11.5760 906.2670 27,831 7,268.88 0 0.00 7,268.88 3,268.88 2413 81.72% 9.46%

51 SIP Purchase 12-01-15 4,000 0 0 0.00 346.4740 11.5450 917.8120 27,585 7,249.42 0 0.00 7,249.42 3,249.42 2380 81.24% 9.55%

52 SIP Purchase 10-02-15 4,000 0 0 0.00 343.0250 11.6610 929.4730 28,356 7,322.26 0 0.00 7,322.26 3,322.26 2351 83.06% 9.84%

53 SIP Purchase 10-03-15 4,000 0 0 0.00 350.7410 11.4040 940.8770 28,710 7,160.88 0 0.00 7,160.88 3,160.88 2323 79.02% 9.58%

54 SIP Purchase 10-04-15 4,000 0 0 0.00 354.9100 11.2700 952.1470 28,879 7,076.74 0 0.00 7,076.74 3,076.74 2292 76.92% 9.51%

55 SIP Purchase 11-05-15 4,000 0 0 0.00 337.3310 11.8580 964.0050 27,507 7,445.96 0 0.00 7,445.96 3,445.96 2261 86.15% 10.55%

56 SIP Purchase 10-06-15 4,000 0 0 0.00 329.5500 12.1380 976.1430 26,841 7,621.78 0 0.00 7,621.78 3,621.78 2231 90.54% 11.12%

57 SIP Purchase 10-07-15 4,000 0 0 0.00 340.9040 11.7340 987.8770 27,661 7,368.1 0 0.00 7,368.1 3,368.1 2201 84.20% 10.66%

58 SIP Purchase 10-08-15 4,000 0 0 0.00 353.7980 11.3060 999.1830 28,102 7,099.34 0 0.00 7,099.34 3,099.34 2170 77.48% 10.13%

59 SIP Purchase 10-09-15 4,000 0 0 0.00 318.6930 12.5510 1011.7340 25,622 7,881.11 0 0.00 7,881.11 3,881.11 2139 97.03% 12.27%

60 SIP Purchase 12-10-15 4,000 0 0 0.00 331.2200 12.0770 1023.8110 26,904 7,583.47 0 0.00 7,583.47 3,583.47 2107 89.59% 11.72%

61 SIP Purchase 10-11-15 4,000 0 0 0.00 322.4190 12.4060 1036.2170 25,743 7,790.06 0 0.00 7,790.06 3,790.06 2078 94.75% 12.42%

62 SIP Purchase 10-12-15 4,000 0 0 0.00 316.4910 12.6390 1048.8560 25,252 7,936.37 0 0.00 7,936.37 3,936.37 2048 98.41% 12.99%

63 SIP Purchase 11-01-16 4,000 0 0 0.00 307.4970 13.0080 1061.8640 24,825 8,168.07 0 0.00 8,168.07 4,168.07 2016 104.20% 13.80%

64 SIP Purchase 10-02-16 4,000 0 0 0.00 279.0140 14.3360 1076.2000 23,759 9,001.96 0 0.00 9,001.96 5,001.96 1986 125.05% 16.08%

65 SIP Purchase 10-03-16 4,000 0 0 0.00 293.6680 13.6210 1089.8210 24,623 8,552.99 0 0.00 8,552.99 4,552.99 1957 113.82% 15.23%

66 SIP Purchase 11-04-16 4,000 0 0 0.00 307.7200 12.9990 1102.8200 25,022 8,162.42 0 0.00 8,162.42 4,162.42 1925 104.06% 14.48%

67 SIP Purchase 10-05-16 4,000 0 0 0.00 316.8330 12.6250 1115.4450 25,773 7,927.58 0 0.00 7,927.58 3,927.58 1896 98.19% 14.08%

68 SIP Purchase 10-06-16 4,000 0 0 0.00 332.8980 12.0160 1127.4610 26,636 7,545.17 0 0.00 7,545.17 3,545.17 1865 88.63% 13.22%

69 SIP Purchase 11-07-16 4,000 0 0 0.00 348.9440 11.4630 1138.9240 27,627 7,197.93 0 0.00 7,197.93 3,197.93 1834 79.95% 12.40%

70 SIP Purchase 10-08-16 4,000 0 0 0.00 356.1910 11.2300 1150.1540 27,775 7,051.62 0 0.00 7,051.62 3,051.62 1804 76.29% 12.16%

71 SIP Purchase 12-09-16 4,000 0 0 0.00 365.5400 10.9430 1161.0970 28,354 6,871.41 0 0.00 6,871.41 2,871.41 1771 71.79% 11.80%

72 SIP Purchase 10-10-16 4,000 0 0 0.00 373.7710 10.7020 1171.7990 28,082 6,720.07 0 0.00 6,720.07 2,720.07 1743 68.00% 11.48%

73 SIP Purchase 10-11-16 4,000 0 0 0.00 371.9550 10.7540 1182.5530 27,518 6,752.73 0 0.00 6,752.73 2,752.73 1712 68.82% 11.81%

74 SIP Purchase 12-12-16 4,000 0 0 0.00 356.5680 11.2180 1193.7710 26,515 7,044.09 0 0.00 7,044.09 3,044.09 1680 76.10% 13.08%

75 SIP Purchase 10-01-17 4,000 0 0 0.00 359.6930 11.1210 1204.8920 26,900 6,983.18 0 0.00 6,983.18 2,983.18 1651 74.58% 13.11%

76 SIP Purchase 10-02-17 4,000 0 0 0.00 387.7650 10.3160 1215.2080 28,334 6,477.69 0 0.00 6,477.69 2,477.69 1620 61.94% 11.47%

77 SIP Purchase 10-03-17 4,000 0 0 0.00 387.0760 10.3340 1225.5420 28,946 6,489 0 0.00 6,489 2,489 1592 62.23% 11.73%

78 SIP Purchase 10-04-17 4,000 0 0 0.00 405.4020 9.8670 1235.4090 29,576 6,195.76 0 0.00 6,195.76 2,195.76 1561 54.89% 10.77%

79 SIP Purchase 10-05-17 4,000 0 0 0.00 419.5310 9.5340 1244.9430 30,248 5,986.66 0 0.00 5,986.66 1,986.66 1531 49.67% 10.09%

80 SIP Purchase 12-06-17 4,000 0 0 0.00 418.6710 9.5540 1254.4970 31,096 5,999.21 0 0.00 5,999.21 1,999.21 1498 49.98% 10.38%

81 SIP Purchase 10-07-17 4,000 0 0 0.00 428.7510 9.3290 1263.8260 31,716 5,857.93 0 0.00 5,857.93 1,857.93 1470 46.45% 9.94%

82 SIP Purchase 10-08-17 4,000 0 0 0.00 427.6640 9.3530 1273.1790 31,531 5,873 0 0.00 5,873 1,873 1439 46.83% 10.23%

83 SIP Purchase 11-09-17 4,000 0 0 0.00 434.3070 9.2100 1282.3890 31,882 5,783.21 0 0.00 5,783.21 1,783.21 1407 44.58% 10.04%

84 SIP Purchase 10-10-17 4,000 0 0 0.00 433.1880 9.2340 1291.6230 31,924 5,798.28 0 0.00 5,798.28 1,798.28 1378 44.96% 10.33%

85 SIP Purchase 10-11-17 4,000 0 0 0.00 461.2130 8.6730 1300.2960 33,315 5,446.01 0 0.00 5,446.01 1,446.01 1347 36.15% 8.72%

86 SIP Purchase 11-12-17 4,000 0 0 0.00 457.0130 8.7520 1309.0480 33,456 5,495.62 0 0.00 5,495.62 1,495.62 1316 37.39% 9.21%

87 SIP Purchase 10-01-18 4,000 0 0 0.00 469.8980 8.5120 1317.5600 34,433 5,344.91 0 0.00 5,344.91 1,344.91 1286 33.62% 8.57%

88 SIP Purchase 12-02-18 4,000 0 0 0.00 462.3540 8.6510 1326.2110 34,300 5,432.2 0 0.00 5,432.2 1,432.2 1253 35.81% 9.32%

Total 3,52,000.00 0.00 0.00 0.00 265.4178 1,326.2110 1,326.2110 8,32,763.69 0.00 0.00 8,32,763.69 4,80,763.69 136.58% 12.46%

Kotak Bluechip - RP (G)

17-04- 29414 30,000.00 0.00 140.38 213.7087 343.2730 19-Jul 48,187.98 0.00 0.00 48,187.98 18,187.98 60.63% 13.19%
Folio: 4058132/74
17
   1 Like
Buy
Fact

Grand Total :- 20,13,545.00 0.00 22,629.15 48,28,110.20 0.00 0.00 48,28,110.20 28,14,565.20 139.78% 14.16%

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7/20/2021 Lakshmishree Investment & Securities Pvt Ltd

Inv. Nav Div

Div
Gain /
Abs.
Scheme Name Sensex Inv. Cost DivR Units Pur. Nav Cur. Nav Cur. Value Total XIRR
Since Date Reinv Paid Loss Rtn.

12-06- 31096 18,000.00 0.00 717.77 25.0776 37.4130 19-Jul 26,854.04 0.00 0.00 26,854.04 8,854.04 49.19% 11.18%
17

L&T India LargeCapRP (G)

Folio: 2977587/66

   1 Like
Buy
Fact

NIPPON INDIA Multi Cap (G)

02-11- 20346 3,52,000.00 0.00 6,881.91 51.1486 127.7367 19-Jul 8,79,072.86 0.00 0.00 8,79,072.86 5,27,072.86 149.74% 13.31%
Folio: 439118486463
10
   10 Like
Buy
Fact

NIPPON INDIA Value (G)

26-10- 20221 3,52,000.00 0.00 9,131.06 38.5497 113.0411 19-Jul 10,32,185.41 0.00 0.00 10,32,185.41 6,80,185.41 193.23% 15.59%
Folio: 439118486463
10
   3 Like
Buy
Fact

Tata Large Cap RP (G)

20-08- 18246 2,12,545.00 0.00 1,353.80 156.9991 302.9921 19-Jul 4,10,190.10 0.00 0.00 4,10,190.10 1,97,645.10 92.99% 12.08%
Folio: 2640006/32
13
   0 Like
Buy
Fact

Tata Mid Cap Gro RP (G)

15-01- 34844 3,00,000.00 0.00 1,950.76 153.7861 223.6110 19-Jul 4,36,211.62 0.00 0.00 4,36,211.62 1,36,211.62 45.40% 11.26%
Folio: 2640006/32
18
   2 Like
Buy
Fact

Grand Total :- 20,13,545.00 0.00 22,629.15 48,28,110.20 0.00 0.00 48,28,110.20 28,14,565.20 139.78% 14.16%

Equity 0.00 0.00 0.00 0.00 0.00

Post Office 0.00 0.00 0.00 0.00 0.00

FD / Bonds 0.00 0.00 0.00 0.00 0.00

Commodity 0.00 0.00 0.00 0.00 0.00

Real Estate 0.00 0.00 0.00 0.00 0.00

PMS and Alt Investment 0.00 0.00 0.00 0.00% 0%

Total :- 20,13,545.00 48,28,110.20 28,14,565.20 139.78%

Insurance Portfolio

Particular Risk Cover Total Premium / Year

Life Insurance 0.00 0.00

Mediclaim 0.00 0.00

Accidental 0.00 0.00

Vehicle 0.00 0.00

Other 0.00 0.00

Total :- 0.00 0.00

Portfolio Asset Allocation Equity & Non - Equity Holding

Mutual
​M utual Fund ​Equity
Equity

Asset Equity &

​Allocation ​Non-Equity

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please contact us.

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