PORTFOLIO RETURNS -

Unrealized Holding

MOHAMMED IBRAHIM
PLOT NO-244
JALUPURA
JAIPUR 302001
Tel: 919560763377 Mobile No: 9560763377
Email : mibrajpr@gmail.com

Allocation by AMCs Allocation by Scheme

Company Purchase Market CAGR Alloc. Scheme Purchase Market CAGR Alloc
Cost Value (%) (%) Cost Value (%) (%)
Aditya Birla Sun Life Mutual 70,000 70,547 1.54 19.34 Aditya Birla SL - Frontline Equity Fund Reg (G) 70,000 70,547 1.54 19.34
Fund Franklin - India Taxshield (G) 120,000 124,890 4.72 34.24
Franklin Templeton Mutual 120,000 124,890 4.72 34.24 HDFC - Hybrid Equity Fund (G) 19,997 19,673 -1.58 5.39
Fund
ICICI Pru - Equity & Debt Fund (G) 75,000 75,759 1.93 20.77
HDFC Mutual Fund 19,997 19,673 -1.58 5.39
ICICI Pru - Value Discovery Fund (G) 75,000 73,885 -2.19 20.26
ICICI Prudential Mutual 150,000 149,644 -0.13 41.03
Fund 359,997 364,753 2.14 100.00
359,997 364,753 2.14 100.00

Allocation by Category Allocation by Applicant

Category Purchase Market CAGR Alloc Applicant Purchase Market CAGR Alloc
Cost Value (%) (%) Cost Value (%) (%)
Equity: ELSS 120,000 124,890 4.72 34.24 MOHAMMED IBRAHIM 359,997 364,753 2.14 100.00
Equity: Large Cap 70,000 70,547 1.54 19.34 359,997 364,753 2.14 100.00
Equity: Value 75,000 73,885 -2.19 20.26
Hybrid: Aggressive 94,997 95,432 0.83 26.16
359,997 364,753 2.14100.00
 Allocation By Top Sector [MF] Allocation by Type

Financial 20.7
Equity: Value Hybrid: Aggressive
Energy 12.0

Technology 8.5

Metals 5.1

FMCG 5.1 Equity: ELSS 34.2%

Equity: Large Cap 19.3%
Healthcare 4.3 Equity: Value 20.3%
Hybrid: Aggressive 26.2%
Automobile 3.9 Total: 100.0%

Construction 2.5 Equity: Large Cap

A1+ 2.1

Communication 1.9 Equity: ELSS

Others 6.8

MOHAMMED IBRAHIM PORTFOLIO RETURNS - Unrealized Gains only Page 2 of 5

Amount in INR

Transaction DR Purchase Balance Purchase Purchase Market Dividend Gain Holding CAGR
Type Date Units/Nos Price Value Value (Rs.) /FD Interest (Rs) Days Return (%)

MOHAMMED IBRAHIM PAN : AAHPI4755R

Equity: ELSS
Franklin - India Taxshield (G) [Folio:0349910350140] - [Balance Units/Nos : 226.6480]
Avg Cost : 529.4554, Current Price: 551.0289 as on 19/12/2018
NEWPUR 06/02/2017 10.598 471.8005 5,000.00 5,839.80 0 839.80 681 8.68
ADDPUR 21/02/2017 10.354 482.9208 5,000.00 5,705.35 0 705.35 666 7.50
SIP 10/03/2017 10.432 479.2845 5,000.00 5,748.33 0 748.33 649 8.16
SIP 10/04/2017 10.161 492.0886 5,000.00 5,599.00 0 599.00 618 6.91
SIP 10/05/2017 9.863 506.9458 5,000.00 5,434.80 0 434.80 588 5.31
SIP 12/06/2017 9.766 511.9710 5,000.00 5,381.35 0 381.35 555 4.95
SIP 10/07/2017 9.684 516.3235 5,000.00 5,336.16 0 336.16 527 4.61
SIP 10/08/2017 9.666 517.3020 5,000.00 5,326.25 0 326.25 496 4.76
SIP 11/09/2017 9.422 530.6531 5,000.00 5,191.79 0 191.79 464 3.01
SIP 10/10/2017 9.427 530.4106 5,000.00 5,194.55 0 194.55 435 3.25
SIP 10/11/2017 9.105 549.1499 5,000.00 5,017.12 0 17.12 404 0.31
SIP 11/12/2017 9.063 551.6670 5,000.00 4,993.97 0 -6.03 373 -0.12
SIP 10/01/2018 8.804 567.9339 5,000.00 4,851.26 0 -148.74 343 -3.16
SIP 12/02/2018 9.078 550.7775 5,000.00 5,002.24 0 2.24 310 0.05
SIP 12/03/2018 9.276 539.0313 5,000.00 5,111.34 0 111.34 282 2.89

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Amount in INR

Transaction DR Purchase Balance Purchase Purchase Market Dividend Gain Holding CAGR
Type Date Units/Nos Price Value Value (Rs.) /FD Interest (Rs) Days Return (%)

MOHAMMED IBRAHIM PAN : AAHPI4755R

SIP 10/04/2018 9.141 546.9962 5,000.00 5,036.96 0 36.96 253 1.07
SIP 10/05/2018 8.950 558.6346 5,000.00 4,931.71 0 -68.29 223 -2.23
SIP 11/06/2018 8.866 563.9714 5,000.00 4,885.42 0 -114.58 191 -4.33
SIP 10/07/2018 8.939 559.3455 5,000.00 4,925.65 0 -74.35 162 -3.32
SIP 10/08/2018 8.748 571.5781 5,000.00 4,820.40 0 -179.60 131 -9.69
SIP 10/09/2018 8.705 574.3539 5,000.00 4,796.71 0 -203.29 100 -14.06
SIP 10/10/2018 9.598 520.9560 5,000.00 5,288.78 0 288.78 70 34.01
SIP 12/11/2018 9.433 530.0451 5,000.00 5,197.86 0 197.86 37 46.65
SIP 10/12/2018 9.569 522.4998 5,000.00 5,272.80 0 272.80 9 762.32
Franklin - India Taxshield (G) [Folio:0349910350140] Total : 226.648 120000.00 124,889.60 0 4,889.60 357 4.72
Equity: ELSS Total : 120000.00 124,889.60 0 4,889.60 357 4.72
Equity: Large Cap
Aditya Birla SL - Frontline Equity Fund Reg (G) [Folio:1018481060] - [Balance Units/Nos : 324.3390]
Avg Cost : 215.8235, Current Price: 217.5100 as on 19/12/2018
(AOS) Jnt: RUKSANA BEGAM
Systematic - Instalment 8/240 23/10/2017 23.330 214.3200 5,000.09 5,074.51 0 74.42 422 1.29
Systematic - Instalment 9/240 20/11/2017 23.072 216.7100 4,999.93 5,018.39 0 18.46 394 0.34
Systematic - Instalment 10/240 20/12/2017 22.665 220.6000 4,999.90 4,929.86 0 -70.04 364 -1.40
Systematic - Instalment 11/240 22/01/2018 22.028 226.9800 4,999.92 4,791.31 0 -208.61 331 -4.59
Systematic - Instalment 12/240 20/02/2018 23.436 213.3500 5,000.07 5,097.56 0 97.49 302 2.36
Systematic - Instalment 13/240 20/03/2018 23.945 208.8100 4,999.96 5,208.28 0 208.32 274 5.59
Systematic - Instalment 14/240 20/04/2018 22.983 217.5500 4,999.95 4,999.03 0 -0.92 243 -0.03
Systematic - Instalment 15/240 21/05/2018 23.518 212.6000 4,999.93 5,115.40 0 115.47 212 4.01
Systematic - Instalment 16/240 20/06/2018 23.126 216.2100 5,000.07 5,030.14 0 30.07 182 1.21
Systematic - Instalment 17/240 20/07/2018 23.160 215.8900 5,000.01 5,037.53 0 37.52 152 1.81
Systematic - Instalment 18/240 20/08/2018 21.835 228.9900 5,000.00 4,749.33 0 -250.67 121 -14.37
Systematic - Instalment 19/240 21/09/2018 22.897 218.3700 5,000.02 4,980.33 0 -19.69 89 -1.61
Systematic - Instalment 20/240 22/10/2018 24.637 202.9500 5,000.08 5,358.79 0 358.71 58 54.65
Systematic - Instalment 21/240 20/11/2018 23.707 210.9100 5,000.04 5,156.51 0 156.47 29 47.38
Aditya Birla SL - Frontline Equity Fund Reg (G) [Folio:1018481060] 324.339 69999.97 70,546.97 0 547.00 227 1.54
Total :
Equity: Large Cap Total : 69999.97 70,546.97 0 547.00 227 1.54
Equity: Value
ICICI Pru - Value Discovery Fund (G) [Folio:9093695/68] - [Balance Units/Nos : 521.3800]
Avg Cost : 143.8484, Current Price: 141.7100 as on 19/12/2018
(AOS) Jnt: RUKSANA BEGAM

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Amount in INR

Transaction DR Purchase Balance Purchase Purchase Market Dividend Gain Holding CAGR
Type Date Units/Nos Price Value Value (Rs.) /FD Interest (Rs) Days Return (%)

MOHAMMED IBRAHIM PAN : AAHPI4755R

Systematic - Instalment 8/240 - ARN-4293 16/10/2017 35.912 139.2300 5,000.03 5,089.09 0 89.06 429 1.51
Systematic - Instalment 9/240 - ARN-4293 15/11/2017 35.740 139.9000 5,000.03 5,064.72 0 64.69 399 1.18
Systematic - Instalment 10/240 - ARN-429 15/12/2017 35.112 142.4000 4,999.95 4,975.72 0 -24.23 369 -0.48
Systematic - Instalment 11/240 - ARN-429 15/01/2018 33.523 149.1500 4,999.96 4,750.54 0 -249.42 338 -5.38
Systematic - Instalment 12/240 - ARN-429 15/02/2018 34.390 145.3900 4,999.96 4,873.41 0 -126.55 307 -3.00
Systematic - Instalment 13/240 - ARN-429 15/03/2018 35.159 142.2100 4,999.96 4,982.38 0 -17.58 279 -0.46
Systematic - Instalment 14/240 - ARN-429 16/04/2018 34.992 142.8900 5,000.01 4,958.72 0 -41.29 247 -1.22
Systematic - Instalment 15/240 - ARN-429 15/05/2018 34.894 143.2900 4,999.96 4,944.83 0 -55.13 218 -1.84
Systematic - Instalment 16/240 - ARN-429 15/06/2018 34.442 145.1700 4,999.95 4,880.78 0 -119.17 187 -4.60
Systematic - Instalment 17/240 - ARN-429 16/07/2018 35.137 142.3000 5,000.00 4,979.26 0 -20.74 156 -0.97
Systematic - Instalment 18/240 - ARN-429 16/08/2018 33.393 149.7300 4,999.93 4,732.12 0 -267.81 125 -14.85
Systematic - Instalment 19/240 - ARN-429 17/09/2018 32.578 153.4800 5,000.07 4,616.63 0 -383.44 93 -26.89
Systematic - Instalment 20/240 - ARN-429 15/10/2018 35.075 142.5500 4,999.94 4,970.48 0 -29.46 65 -3.26
Systematic - Instalment 21/240 - ARN-429 15/11/2018 35.408 141.2100 4,999.96 5,017.67 0 17.71 34 3.87
Systematic - Instalment 22/240 - ARN-429 17/12/2018 35.625 140.3500 4,999.97 5,048.42 0 48.45 2 481.20
ICICI Pru - Value Discovery Fund (G) [Folio:9093695/68] Total : 521.380 74999.68 73,884.77 0 -1,114.91 217 -2.19
Equity: Value Total : 74999.68 73,884.77 0 -1,114.91 217 -2.19
Hybrid: Aggressive
HDFC - Hybrid Equity Fund (G) [Folio:11341342/82] - [Balance Units/Nos : 381.1499]
Avg Cost : 52.4655, Current Price: 51.6150 as on 19/12/2018
(AOS) Jnt: RUKSANA BEGAM
Systematic - Instalment 8/240 25/10/2017 98.110 50.9350 4,997.25 5,063.96 0 66.71 420 1.16
Systematic - Instalment 9/240 27/11/2017 95.993 52.0868 4,999.97 4,954.68 0 -45.29 387 -0.85
Systematic - Instalment 10/240 26/12/2017 94.486 52.9181 5,000.03 4,876.91 0 -123.12 358 -2.51
Systematic - Instalment 11/240 25/01/2018 92.560 54.0184 4,999.96 4,777.50 0 -222.46 328 -4.94
HDFC - Hybrid Equity Fund (G) [Folio:11341342/82] Total : 381.150 19997.21 19,673.05 0 -324.16 373 -1.58
ICICI Pru - Equity & Debt Fund (G) [Folio:9093694/71] - [Balance Units/Nos : 588.9210]
Avg Cost : 127.3520, Current Price: 128.6400 as on 19/12/2018
(AOS) Jnt: RUKSANA BEGAM
Systematic - Instalment 8/240 - ARN-4293 16/10/2017 40.293 124.0900 4,999.96 5,183.29 0 183.33 429 3.11
Systematic - Instalment 9/240 - ARN-4293 15/11/2017 39.601 126.2600 5,000.02 5,094.27 0 94.25 399 1.72
Systematic - Instalment 10/240 - ARN-429 15/12/2017 38.947 128.3800 5,000.02 5,010.14 0 10.12 369 0.20
Systematic - Instalment 11/240 - ARN-429 15/01/2018 37.870 132.0300 4,999.98 4,871.60 0 -128.38 338 -2.77
Systematic - Instalment 12/240 - ARN-429 15/02/2018 38.676 129.2800 5,000.03 4,975.28 0 -24.75 307 -0.59
Systematic - Instalment 13/240 - ARN-429 15/03/2018 39.330 127.1300 5,000.02 5,059.41 0 59.39 279 1.56

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Amount in INR

Transaction DR Purchase Balance Purchase Purchase Market Dividend Gain Holding CAGR
Type Date Units/Nos Price Value Value (Rs.) /FD Interest (Rs) Days Return (%)

MOHAMMED IBRAHIM PAN : AAHPI4755R

Systematic - Instalment 14/240 - ARN-429 16/04/2018 39.225 127.4700 5,000.01 5,045.90 0 45.89 247 1.36
Systematic - Instalment 15/240 - ARN-429 15/05/2018 39.256 127.3700 5,000.04 5,049.89 0 49.85 218 1.67
Systematic - Instalment 16/240 - ARN-429 15/06/2018 39.613 126.2200 4,999.95 5,095.82 0 95.87 187 3.78
Systematic - Instalment 17/240 - ARN-429 16/07/2018 40.727 122.7700 5,000.05 5,239.12 0 239.07 156 11.55
Systematic - Instalment 18/240 - ARN-429 16/08/2018 38.820 128.8000 5,000.02 4,993.80 0 -6.22 125 -0.36
Systematic - Instalment 19/240 - ARN-429 17/09/2018 37.905 131.9100 5,000.05 4,876.10 0 -123.95 93 -9.38
Systematic - Instalment 20/240 - ARN-429 15/10/2018 40.174 124.4600 5,000.06 5,167.98 0 167.92 65 20.38
Systematic - Instalment 21/240 - ARN-429 15/11/2018 39.259 127.3600 5,000.03 5,050.28 0 50.25 34 11.33
Systematic - Instalment 22/240 - ARN-429 17/12/2018 39.225 127.4700 5,000.01 5,045.90 0 45.89 2 429.81
ICICI Pru - Equity & Debt Fund (G) [Folio:9093694/71] Total : 588.921 75000.25 75,758.78 0 758.53 217 1.93
Hybrid: Aggressive Total : 94997.46 95,431.83 0 434.37 250 0.83
MOHAMMED IBRAHIM PAN : AAHPI4755R Total : 359997.11 364,753.17 0 4,756.06 274 2.14
Grand Total : 2,042.438 359997.11 364,753.17 0 4,756.06 274 2.14

* All returns are rounded to 2 digits precision after decimal.

Please refer to Absolute return for Equity Investments held for less than and upto 1 year, and Annualized Return / CAGR for investments held for greater than 1 year.

S&P BSE SENSEX as on 19/12/2018 : 36484.33 and NSE - CNX NIFTY as on 19/12/2018 : 10967.30

Disclaimer :
This statement is based on the information available with us, and is only for your reference. The statement from the resp. fund reflects the exact information for the respective folio. Any discrepancy may please be reported to us.
Current value of investments shown may be reduced by Exit Load/Unammortized expenses/Securities Transaction Tax (STT), as applicable on the date of redemption.
All investments in Mutual Funds carry risk of loss of principal. No returns are guaranteed, all projections are indicative and subject to market fluctuations.
Tax is payable on all your debt and equity transactions. Please contact your Accountant for the exact calculations. You can contact us for any assistance.
Maturity Date, where displayed is based on available information. Please confirm from respective AMC also.
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