Comprehensive Portfolio Performance & Valuation Report (All Family Member)

Client Account No. : 41518139

Mr. B Suresh Kumar No 95, Dispensary RoadShivajinagarBangalore Karnataka-560001
Phone - :
Mobile :9342588598
E-mail :BSK@KALABIZ.COM

(Active Folio)

B SURESH KUMAR
S.N
o.

Scheme Name

No.
Of
Trans

Folio No.

First
Purchase
date

Amount
Invested

Purchased
Units

Reinvested
Units

Sold Units

Balance
Units

Latest NAV
Date

Latest NAV Current Mkt Unrealised

Value (Rs) Profit/Loss
(Rs)

Realised
Profits
(Rs)

Dividend
Payout
(Rs)

Total Profit
(Rs)

Absolut Annuali cost of

e
sed
current
Return Return Holding
(%)
(%)

AXIS TRIPLE ADVANTAGE FUND - GROWTH

9047516665

24/07/2012

39900

3478.0940

3478.0940

26/06/2014

13.77

47878.40

7978.40

7978.40

19.9960

9.9268

39900

HDFC TOP 200 - GROWTH

7865104/35

09/07/2013

42180

200.77

200.77

26/06/2014

307.12

61659.68

19480.11

19480.11

46.1838

48.0831

42179.57

ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND

- DIVIDEND

5828228/51

11/10/2011

2000

200

200

26/06/2014

9.96

1992.32

-7.68

-7.68

-0.3840

-0.1417

2000

ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND

- GROWTH

32

5828228/51

15/11/2011

64000

6016.82

6016.82

26/06/2014

9.96

59937.76

-4062.32

-4062.32

-6.3474

-4.8925

64000.08

ICICI PRUDENTIAL REGULAR SAVINGS FUND GROWTH

RELIANCE GOLD SAVINGS FUND - GROWTH

2953869/22

19/10/2012

11180

945.5510

945.5510

26/06/2014

13.56

12821.67

1641.85

1641.85

14.6858

8.4580

11179.82

24

404135173187

14/06/2012

47900

3509.9060

3509.9060

26/06/2014

12.77

44808.51

-3091.49

-3091.49

-6.4541

-6.2950

47900.01

RELIANCE PHARMA FUND - GROWTH

404135173187

04/10/2013

17900

214.6240

214.6240

26/06/2014

93.82

20135.19

2235.32

2235.32

12.4878

35.5930

17899.87

RELIANCE REGULAR SAVINGS FUND - DEBT GROWTH

405101674873

19/10/2012

7019

460.34

460.34

26/06/2014

17.62

8112.80

1094.14

1094.14

15.5890

8.9632

7018.67

TEMPLETON INDIA SHORT TERM INCOME PLAN GROWTH

1049903397007

19/10/2012

12397

5.4640

5.4640

26/06/2014

2639.43

14421.86

2028.38

2028.38

16.3621

9.3793

12393.49

244476

15031.5690

15031.5690

271768.19

27296.71

27296.71

Sub Total

244471.51

T.V.VEENA
S.N
o.

Scheme Name

10

DSP BLACKROCK INCOME OPPORTUNITIES FUND REGULAR PLAN - GROWTH

495365/42

22/10/2012

33346

1855.4790

1855.4790

26/06/2014

20.74

38475.40

5129.66

5129.66

15.3833

8.8935

33345.74

11

RELIANCE DYNAMIC BOND FUND - GROWTH

40555029425

19/08/2013

9630

634.8010

634.8010

26/06/2014

16.98

10776.76

1146.58

1146.58

11.9061

14.0651

9630.19

42976

2490.2800

2490.2800

49252.16

6276.24

6276.24

42975.93

287452

17521.8490

17521.8490

321020.35

33572.95

33572.95

287447.44

Sub Total

Grand Total

No.
Of
Trans

Folio No.

First
Purchase
date

Amount
Invested

Purchased
Units

Reinvested
Units

Sold Units

Balance
Units

Latest NAV
Date

Latest NAV Current Mkt Unrealised

Value (Rs) Profit/Loss
(Rs)

Realised
Profits
(Rs)

Dividend
Payout
(Rs)

Total Profit
(Rs)

Absolut Annuali cost of

e
sed
current
Return Return Holding
(%)
(%)

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Disclaimer:-The information contained in this report is confidential and is for your internal consumption and not for circulation. Bajaj Capital Limited ('BCL') has taken due care and caution in compilation of data/information contained in this report as the same has
been obtained from various sources including from the Registrar's and respective Asset Management Companies ('AMC'), which it considers reliable. BCL does not guarantee the accuracy, adequacy or completeness of any information contained herein
in this report and is not responsible for any error(s) or omission(s) or for the results obtained from the use of the information contained in the report. Should you find any error/discrepancy in the report, please do get in touch with your Relationship Manager and
we shall use our best efforts in getting the same rectified. This report does not purport to be solicitation of offer to buy or sell any securities. Neither BCL nor its Directors or employees accept liability of any nature whatsoever nor do they accept responsibility for
any financial consequences arising from the use of the information contained in this report. Risk Factor:- Investment in securities/mutual fund are subject to market risks. Please read the Scheme Information Document (SID) and Statement of Additional
Information Document (SAI) carefully before investing. Please consult your tax advisor(s) before taking any tax related decision.
"CHANGE YOUR LIFE IN 15 MINUTES WITH BAJAJ CAPITAL'S 360 FINANCIAL ASSESSMENT "
Relationship Manager : Rahul Dixit
Dealing Branch: Unit No 111, 1st Floor, 'A' Wing, Bangalore - Mg Road
Phone :080-25559273/74

For More Details Contact Your Relationship Manager

Head Office: Label Bajaj Capital Ltd , 97 Bajaj House , Nehru Place-110019

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