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    Santosh Kulkarni
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    The document is a portfolio valuation report for Santosh Dattatray Kulkarni that provides details of his investment in the UTI Core Equity Fund including the number of units held, average cost, current market value, returns and other key details as of April 10, 2023. It shows that he has invested Rs. 418,693 in the fund over 2935 days and currently has a market value of Rs. 839,775, providing an absolute return of 100.57% and XIRR of 9.04%.

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    4224b291-b7e5-4d30-9ba6-056484e7da04-PortfolioValuation

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    The document is a portfolio valuation report for Santosh Dattatray Kulkarni that provides details of his investment in the UTI Core Equity Fund including the number of units held, average cost, current market value, returns and other key details as of April 10, 2023. It shows that he has invested Rs. 418,693 in the fund over 2935 days and currently has a market value of Rs. 839,775, providing an absolute return of 100.57% and XIRR of 9.04%.

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    © All Rights Reserved
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    6 views1 page

    Portfolio Valuation

    Uploaded by

    Santosh Kulkarni
    The document is a portfolio valuation report for Santosh Dattatray Kulkarni that provides details of his investment in the UTI Core Equity Fund including the number of units held, average cost, current market value, returns and other key details as of April 10, 2023. It shows that he has invested Rs. 418,693 in the fund over 2935 days and currently has a market value of Rs. 839,775, providing an absolute return of 100.57% and XIRR of 9.04%.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    VIJAY BHAGWAT

    No-23, Cantonment Complex, CAMP, BELGAUM 590001.

    Mobile No: 9845273406


    Mail ID: bhagwatbankim@gmail.com

    Portfolio Valuation Report SENSEX 59832.97 ▲ 143.66 | NIFTY 17599.20 ▲ 42.20 (As On 07/04/2023)

    Santosh D Kulkarni [K00462] Pg. 1 of 1 10-Apr-2023

    Market Value Overall Overall


    Lump sum Systematic Switch Systematic Switch Dividend Dividend Abs. XIRR
    Purchases Investments Ins Redemptions Withdrawals Outs Payouts Re-In. Equity Debt Hybrid Others Total Ret.(%) (%)

    0 0 418693 0 0 0 0 0 839775 0 0 0 839775 100.57 9.04

    Inv. Since Investments Withdrawals Dividends Present Port. Abs.


    & Switch & Switch Balance Avg. Cost Market Wgt. Ret. XIRR
    Fund Name Folio No. Date Days Ins Outs Reinv. Payouts Units Cost Amount NAV Value (%) (%) (%)

    SANTOSH DATTATRAY KULKARNI PAN: BQXPK6433M

    UTI Core Equity Reg-G 550184494017 25/03/15 2935 418693 0 0 0 8392.694 49.89 418693 100.0602 839775 100.00 100.57 9.04

    Transactions are considered upto 10-Apr-2023 , NAV is considered upto 06-Apr-2023


    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.

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