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Portfolio Valuation Report


Statement Date : 19-NOV-17

INVESTOR NAME : AMIT TRIPATHI


PAN Number : AIYPT7779H
Address1 : I-199 WORLD BANK COLONY
KYC COMPLIANT : KYC OK
Address2 : BARRA
Email ID : tripathiamit69@gmail.com
Address3 :
Mobile : +919873238949
City : KANPUR
Pincode : 208027

Weighted Dividend Dividend


Unit Current Annualised
Folio No. Scheme ARN NAV Date NAV Cost Value Appreciation Avg paid reinvested
Balance Value Yield (%)
age days till date till date
1666124/38 IDFC Tax Advantage (ELSS) ARN-22963 17-NOV-2017 55.7492 2,289.493 127,637.40 91,900.00 35,737.40 514 0.00 0.00 26.56
Fund-Growth-(Regular Plan)
Total for AMIT TRIPATHI 127,637.40 91,900.00 35,737.40 0.00 0.00

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