Urja Investment Services

Scheme Wise Summary - Valuation Report As on Date : 29-05-2019

Ajit Babanrao Gharge Your Relationship Handler
Address : Worli Police Shama Qtrs Bldg.no. 46 R/6 Sir Pochkhanwala Road Name : Urja Investment Services
City : Mumbai Off-Address : CHANDRAKANT DHURU WADI, V. S. MARG, AGAR BAZAR, DADAR (WEST)
Pincode : 400030 City : MUMBAI
E-Mail : ajitgharge03@gmail.com Pincode : 400028
Mobile : 9821227926 Phone : 02224316147
Mobile : 9820084324
E-Mail : paresh.haldankar@yahoo.in

Sr. Amount Div.Reinv. Current Div R Div P Total Annualized Abs.

No. Scheme Sub Type Market Cap (Rs.) (Rs.) No Of Unit Value (Rs.) (Rs.) (Rs.) Return (%) Return(%) %Holding Tenure
(Rs.)

Investor All

1 Aditya Birla Sun Life Equity Gen. Purpose Blend Cap 24,000.00 0.00 58.950 24,526.74 0.00 0.00 24,526.74 2.14 2.19 35.67 Both
Advantage Fund - Gr
2 Reliance Multi Cap Fund - Gr Gen. Purpose Blend Cap 36,000.00 0.00 427.137 44,231.62 0.00 0.00 44,231.62 13.53 22.87 64.33 Both
Grand Total 60,000.00 0.00 486.087 68,758.35 0.00 0.00 68,758.35 10.09 14.60 100.00
Return : 10.09% | Weighted Avg.Abs. Return : 14.60% | Gain / (Loss) : Rs.8,758.35
Current Value of your Total Investment is Rs. 68,758.35/-

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 Urja Investment Services

VALUATION

Type Wise Sub Type Wise Market Cap Wise

Note :
1) Market Cap Wise Pie Chart is generated for Schemes of Type Equity & Balanced only. "OTHERS" indicates a portion for the schemes for which there is no MARKET CAP available.
2) Annualized Return is calculated on an Absolute basis for < 1 Year And on XIRR basis for >= 1 Year.
3) This Report is Strictly Private and confidential only for clients of NJ India Invest .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 India Invest.

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