Comprehensive Portfolio Performance & Valuation Report (All Family Member)

Client Account No. : 42129719

Mr. Sivaraman R D No 23 New No 19 Mahatma Gandhi RoadPattabiramChennai Tamil (Active Folio)
Nadu-600072 LTD:-28102017
Phone - :
Mobile :9940517834
E-mail :sivakrish93@gmail.com
SIVARAMAN R
S.N Scheme Name No. Of Folio No. First Amount Purchased Reinvested/ Sold Balance Latest NAV Latest Current Mkt Unrealised Realised Dividend Total Profit Absolute Annuali cost of current
o. Trans Purchase Invested Units Bonus Units Units Date NAV Value (Rs) Profit/Loss Profits Payout (Rs) Return sed Holding
date Units (Rs) (Rs) (Rs) (%) Return
(%)
1 ADITYA BIRLA SUN LIFE 3 1019167750 19/06/2017 4500 76.3560 0 0 76.3560 17/01/2018 69.71 5322.96 822.92 0 0 822.92 18.29 58.87 4500
PURE VALUE FUND -
GROWTH
2 IDFC STERLING EQUITY 8 1813744/80 08/03/2017 16000 325.13 0 0 325.13 17/01/2018 59.52 19350.53 3350.51 0 0 3350.51 20.94 44.64 16000
FUND - REGULAR -
GROWTH
3 UTI BANKING SECTOR 2 517310796486 07/09/2017 4000 41.4310 0 0 41.4310 17/01/2018 101.57 4207.98 207.98 0 0 207.98 5.20 23.37 4000
FUND - GROWTH
Sub Total 24500 442.9170 0 0 442.9170 28881.47 4381.41 0 0 4381.41 17.88 44.80 24500

Grand Total 24500 442.9170 0 0 442.9170 28881.47 4381.41 0 0 4381.41 17.88 44.80 24500

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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Phone :4423451207