Dhananjay Patil

Profit & Loss Report Between 01-04-2021 and 31-03-2022

Your Relationship Handler

Rohan Dangare Name  : Dhananjay Patil

Address : Cement Colony,J-6 Main Road,Warananagar Tal- Panhala,Dist- Kolhapur Off-Address :

Nivrutti Colony, Warananagar. Tal-Panhala, Dist-Kolhapur.PIN-416113
City : Kolhapur
City  : Warana Nagar
Pincode : 416113
Pincode  : 416113
E-Mail : ROHAN_DANGARE@YAHOO.COM
Phone  : 02328224368
Mobile : 8888370018 Mobile  : 9850578767
E-Mail  : gurudhaninvestment@gmail.com

(9) (10) (11)

(8)
(4) (5) (7) Indexed Cost Capital Gain/Loss Capital Gain/Loss
(1) (2) (3) (6) Cost Inflation
Sr.No. Folio No Investor ISIN Cost Inflation Purchase Purchase of without with
Sale Amount Sale Date Sale Fin. Year Purchase Date index of
index of Sale Amount Fin. Year Purchase(#) Indexation Indexation
Purchase
(5 * 4 / 8) (1 - 5) (1 - 9)
1 Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Gr Plan
Rohan
  * 488175415773 Gajanan - 26.13 27-01-2022 2021-22 317.00 7.40 10-10-2017 2017-18 272.00 8.62 18.73 17.51
Dangare
Rohan
  * 488175415773 Gajanan - 24.81 27-01-2022 2021-22 317.00 7.40 10-01-2019 2018-19 280.00 8.38 17.41 16.44
Dangare
Rohan
  * 488175415773 Gajanan - 25.04 27-01-2022 2021-22 317.00 7.40 10-12-2018 2018-19 280.00 8.38 17.64 16.67
Dangare
Rohan
  * 488175415773 Gajanan - 25.19 27-01-2022 2021-22 317.00 7.40 12-11-2018 2018-19 280.00 8.38 17.79 16.81
Dangare
Rohan
  * 488175415773 Gajanan - 25.34 27-01-2022 2021-22 317.00 7.40 10-10-2018 2018-19 280.00 8.38 17.94 16.96
Dangare
Rohan
  * 488175415773 Gajanan - 25.37 27-01-2022 2021-22 317.00 7.40 10-09-2018 2018-19 280.00 8.37 17.97 17.00
Dangare
Rohan
  * 488175415773 Gajanan - 25.32 27-01-2022 2021-22 317.00 7.40 10-08-2018 2018-19 280.00 8.37 17.93 16.95
Dangare
Rohan
  * 488175415773 Gajanan - 25.58 27-01-2022 2021-22 317.00 7.40 10-07-2018 2018-19 280.00 8.38 18.18 17.20
Dangare
Rohan
  * 488175415773 Gajanan - 25.79 27-01-2022 2021-22 317.00 7.40 11-06-2018 2018-19 280.00 8.38 18.39 17.41
Dangare
Rohan
  * 488175415773 Gajanan - 25.71 27-01-2022 2021-22 317.00 7.39 10-05-2018 2018-19 280.00 8.37 18.31 17.34
Dangare
Rohan
  * 488175415773 Gajanan - 25.51 27-01-2022 2021-22 317.00 7.39 10-04-2018 2018-19 280.00 8.37 18.11 17.14
Dangare
Rohan
  * 488175415773 Gajanan - 25.85 27-01-2022 2021-22 317.00 7.41 12-03-2018 2017-18 272.00 8.63 18.44 17.22
Dangare
Rohan
  * 488175415773 Gajanan - 25.88 27-01-2022 2021-22 317.00 7.40 12-02-2018 2017-18 272.00 8.62 18.48 17.25
Dangare
Rohan
  * 488175415773 Gajanan - 25.98 27-01-2022 2021-22 317.00 7.40 10-01-2018 2017-18 272.00 8.62 18.58 17.36
Dangare
Rohan
  * 488175415773 Gajanan - 25.98 27-01-2022 2021-22 317.00 7.40 11-12-2017 2017-18 272.00 8.62 18.58 17.35
Dangare
Rohan
  * 488175415773 Gajanan - 25.98 27-01-2022 2021-22 317.00 7.40 10-11-2017 2017-18 272.00 8.62 18.58 17.35
Dangare
Rohan
  * 488175415773 Gajanan - 1.89 27-01-2022 2021-22 317.00 0.53 11-09-2017 2017-18 272.00 0.62 1.36 1.27
Dangare
Total 411.34   118.92         292.43 275.22

2 SBI Savings Fund - Gr

Rohan
  * 17660555 Gajanan INF200K01636 4,955.12 24-02-2022 2021-22 317.00 3,919.68 05-01-2018 2017-18 272.00 4,568.16 1,035.43 386.96
Dangare
Rohan
  * 17660555 Gajanan INF200K01636 45.80 24-02-2022 2021-22 317.00 36.55 05-03-2018 2017-18 272.00 42.60 9.25 3.21
Dangare
Total 5,000.92   3,956.23         1,044.69 390.16
Grand Total 5,412.26       4,075.15         1,337.11 665.38
Note:
1) The above report uses the First-In-First-Out (FIFO) principle in determining capital gains. This report is for reference purpose only and please consult your tax adviser or chartered accountant to determine your income tax liability before filing
income tax returns.
2) As per existing Income Tax Rule, Cost Inflation indexation benefit for Long Term Capital Gain/Loss is only applicable for Investments in MF DEBT Schemes.
3) This Report is Strictly Private and confidential only for clients of NJ IndiaInvest Pvt Ltd. The Information given above is correct and to the best of our knowledge. For any discrepancy on the same contact the nearest Office of NJ IndiaInvest Pvt Ltd.
4) As per amendment in Income Tax Act, Capital Gain Tax does not arise in case of consolidation/merger of Mutual Fund Schemes w.e.f 1st April 2016. (Ref - Section 47 (xviii) of Income Tax Act).
 Dhananjay Patil

5) (#) To calculate Indexed Cost of Purchase Where sell date >= 01/04/2017, we have considered Current Value as on 01/04/2001 as a Purchase Amount if purchase date < 01/04/2001.And for purchase date >= 01/04/2001, we have considered
actual Purchase Amount.
6) As per Union Budget 18-19, Capital Gain Tax on Equity Oriented Mutual Fund will be levied w.e.f. 01 April 2018. Further there is no cost indexation benefit is available for calculation of LTCG.
7) For Scheme merger cases, Purchase trade's (SWI) Amount is displayed in blue color font with underline.
8) In Redemptions done from the scheme merger SWI trxn ,Eventhough the scheme name is being displayed is of the new scheme, the trxn data are of the old schemes.Purchase NAV & Units have been adjusted to derive the actual investment
amount.
9) ISIN column provides a number which is a unique identifier for the schemes which are listed on the stock exchange(s). ISIN value is being displayed irrespective of the Transaction Mode. Further, If the investment has been made into the
Dividend Option scheme(s) then the ISIN will get displayed is of the Latest Option opted on that Scheme + Folio No.
10) Folio No. with * symbol indicate Destatementized Folios.