Clientwise Valuation Summary

Your Distributor : ABHIJIT BISWAS

Client Name : Indranath Chaudhuri
Address: AA‐10/4, DESHBANDHUNAGAR, NORTH 24 PARGANAS, KOLKATA‐700059
Address:
City: City: KOLKATA
As on 13 Oct 2023
Phone: Pincode: 700059
Mobile:
Mobile: 9831492415
Email: indra_sxc@yahoo.co.in
Email: abhijitbiswaslic@gmail.com
Indranath Chaudhuri
Scheme Name Nature Scheme Type Folio No Pur Amt Units Current NAV Current Amount Div Amt GLST GLLT Ret ABS Weg CAGR
HDFC Defence Fund ‐ Growth Option EQ/Them OE 22451697/60 100000 9999.5000 12.1420 121413.93 0.00 21418.93 0.00 21.41 58.77
SBI Balanced Advantage Fund ‐ Regular Plan ‐ Growth Hybrid/Dyn OE 27577218 200000 19768.3040 12.1532 240248.15 0.00 0.00 40258.15 20.12 9.30
SBI Balanced Advantage Fund ‐ Regular Plan ‐ Growth Hybrid/Dyn OE 34596437 1000000 83584.0980 12.1532 1015814.26 0.00 15864.26 0.00 1.58 13.43
SBI Dividend Yield Fund ‐ Regular Plan ‐ Growth EQ/DivYield OE 33326214 30000 2700.2280 11.6929 31573.50 0.00 1575.00 0.00 5.25 22.98
Total 1330000 116052.130 1409050 0.00 38858.19 40258.15

Clientwise Valuation Summary as on 13 Oct 2023

Total Total Total Total Total Total Total Portfolio Portfolio
Amount Dividend Total Units Current Dividend Gain/Loss Gain/Loss Gain/Loss RetAbs Weg.Cagr
Invested Reinvest Amount Amount ST LT
1330000 0.00 116052.130 1409049.00 0.00 38858.19 40258.15 79116.34 5.94 13.45

S&P BSE MID‐CAP S&P BSE SENSEX S&P BSE SMALL‐CAP S&P NIFTY
32305.62 66282.74 38184.83 19751.05

Disclaimer : This report is prepared on the basis of information compiled from various reliable sources. However, we do not take any responsibility for accuracy of data and investor
should verify actual information before acting on basis of this information. In case of any discrepancy please consult your Relationship Manager immediately.