Comprehensive Portfolio Performance & Valuation Report (All Family Member)

Client Account No. : 40185230

Jayashree Sivaraman B/302 M S AppartmentsKasturba Gandhi MargNew Delhi -110001
Phone - :
Mobile :9868136243
E-mail :not available

(Active Folio)

JAYASHREE SIVARAMAN
S.N
o.

Scheme Name

FRANKLIN INDIA FLEXI CAP FUND - DIVIDEND

FRANKLIN INDIA PRIMA FUND - DIVIDEND

HDFC CAPITAL PROTECTION ORIENTED FUND SERIES II - 36M - FEB 14 - REGULAR - GROWTH

HDFC CORE & SATELLITE FUND - DIVIDEND

HDFC LONG TERM ADVANTAGE FUND - DIVIDEND

HDFC PREMIER MULTI - CAP FUND - DIVIDEND

HSBC INDIA OPPORTUNITIES FUND - DIVIDEND

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 Unrealisled

Value (Rs) Profit/Loss
(Rs)

Realised
Profits
(Rs)

Dividend
Payout
(Rs)

Total Profit
(Rs)

Absolut Annuali cost of

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

2009901108949

02/03/2005

30000

3000

1102.2540

1897.7460

12/05/2014

13.55

25721.29

6743.83

9027.46

32568

48339.29

161.1310

26.4945

18977.46

12

0019901108948

04/07/2005

32215

702.0050

1187.0320

277.8840

1611.1530

12/05/2014

42.48

68445.16

48982.25

2778.92

51761.17

160.6741

16.4012

19462.91

9150652/14

06/03/2014

100000

10000

10000

12/05/2014

10.32

103161

3161

3161

3.1610

18.1807

100000

15

875283/38

04/07/2005

53219

3681.4330

942.9250

3799.9320

824.4260

12/05/2014

16.74

13802.54

2029.64

37481.19

39510.83

74.2425

50.2715

11772.90

2999530/03

13/12/2012

25092

754.3750

754.3750

12/05/2014

34.21

25810.19

718.17

5658

6376.17

25.4111

19.7259

25092.02

11

2384891/47

07/11/2005

35000

2730.7480

2391.9640

1732.0220

3390.69

12/05/2014

12.46

42258.17

29457.50

5363.67

34821.17

99.4891

16.2519

12800.67

503931/49

10/12/2012

27062

1529.6450

1529.6450

12/05/2014

20.65

31588.39

4526.22

2294

6820.22

25.2020

18.4596

27062.17

HSBC PROGRESSIVE THEMES FUND - DIVIDEND

416685/81

10/12/2012

26774

2527.2870

2527.2870

12/05/2014

10.44

26392.21

-382.13

-382.13

-1.4272

-1.0058

26774.33

ICICI PRUDENTIAL CAPITAL PROTECTION

ORIENTED FUND III - PLAN A - 36M - GROWTH

1180267/87

07/12/2012

45781

4578.1010

0.1010

4578

12/05/2014

11.48

52554.52

6774.52

6774.52

14.7977

10.1306

45780

10

ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES

6 - PLAN A - GROWTH

6581835/09

25/02/2014

100000

10000

10000

12/05/2014

10.55

105545

5545

5545

5.5450

29.1518

100000

11

ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES

6 - PLAN B - GROWTH

6621509/06

27/03/2014

75000

7500

7500

12/05/2014

10.25

76874.25

1874.25

1874.25

2.4990

21.1290

75000

12

IDFC EQUITY FUND - REGULAR - DIVIDEND

587052/73

06/12/2012

43608

3500

395.33

3104.67

12/05/2014

13.03

40448.26

1765.94

74.48

5165

7005.42

16.0646

11.5898

38682.33

13

RELIANCE DIVERSIFIED POWER SECTOR FUND DIVIDEND

12

4088936732

04/07/2005

31854

1995.2610

1257.6220

1124.35

2128.5330

12/05/2014

27.33

58171.53

44267.78

8102.22

52370

164.4087

23.6355

13903.75

14

RELIANCE DUAL ADVANTAGE FIXED TENURE

FUND V - PLAN C - GROWTH

401141341382

13/03/2014

65000

6500

6500

12/05/2014

10.30

66975.35

1975.35

1975.35

3.0390

19.6180

65000

15

RELIANCE FOCUSED LARGE CAP FUND - DIVIDEND

40318355274

28/03/2006

30000

3000

130.6070

1003.0830

2127.5240

12/05/2014

17.24

36681.92

16712.75

4980.98

21693.73

72.3124

7.7956

19969.17

16

RELIANCE GROWTH - DIVIDEND

17

RELIANCE VISION - DIVIDEND

18
19

4088935515

18/04/2005

30000

887.8370

337.6610

550.1760

12/05/2014

48.86

26883.30

8292.86

5624.45

31183

45100.31

150.3344

31.6414

18590.45

12

40832265246

20/11/2006

49000

930.3210

1387.2670

447.8650

1869.7230

12/05/2014

37.02

69209.48

43798.52

-8590.05

35208.47

71.8540

7.5480

25410.96

SBI EMERG BUSS FUND - DIVIDEND

6022082

07/11/2005

35000

2637.1110

2445.5470

626.9310

4455.7270

12/05/2014

17.18

76532.46

49857.37

3203.62

53060.99

151.6028

14.4572

26675.09

SBI MAGNUM BLUECHIP FUND - DIVIDEND

6694704

13/12/2012

60277

4727.5840

666.8060

5394.39

12/05/2014

13.60

73342.13

13065.43

13065.43

21.6758

14.8869

60276.70

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20

SBI MAGNUM COMMA FUND - DIVIDEND

5550211

05/09/2005

40000

3770.0280

1243.1850

1188.6120

3824.6010

12/05/2014

13.93

53275.54

25886.72

7428.83

33315.55

83.2889

11.1031

27388.82

21

SBI MAGNUM GLOBAL FUND 94 - DIVIDEND

7270314

13/12/2012

51503

1659.7720

1659.7720

12/05/2014

39.32

65268.71

13765.98

13765.98

26.7286

18.2415

51502.73

22

SBI MAGNUM MULTI CAP FUND - GROWTH

5821732

29/09/2005

45000

4500

1380.4440

3119.5560

12/05/2014

21.96

68513.87

37318.31

6736.57

44054.88

97.8997

11.9764

31195.56

23

SUNDARAM CPO FUND - SERIES 9 - 3 YRS GROWTH

SBBNAA719257

05/12/2012

83455

8345

8345

12/05/2014

11.14

92980.82

9530.82

9530.82

11.4204

7.8199

83450

24

SUNDARAM INCOME PLUS - REGULAR - GROWTH

SBBNAC809242

20/02/2014

38148

2082.2940

2082.2940

12/05/2014

18.72

38975.13

827.50

827.50

2.1692

10.0236

38147.63

25

SUNDARAM INCOME PLUS - REGULAR - GROWTH

SBBNAD158698

20/02/2014

15624

852.8520

852.8520

12/05/2014

18.72

15963.17

338.92

338.92

2.1692

10.0237

15624.25

Sub Total

1168612

92391.6540

11652.9550

13416.4690

90628.1400

1355374.39

376834.50

82212.34

76868

535914.84

978539.90

Grand Total

1168612

92391.6540

11652.9550

13416.4690

90628.1400

1355374.39

376834.50

82212.34

76868

535914.84

978539.90

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.
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Relationship Manager : Ashok Kumar
Dealing Branch: United Life Building, "F"Block Connaught Place
Phone :011-23356158, 011-41790444

For More Details Contact Your Relationship Manager

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

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