One Emkay Aggressive CRISIL Hybrid 25+75 - Aggressive Index

CY till date 5.17% -0.16%

3 Months 7.20% 7.96%
1 Month 0.21% -0.23%

One Emkay Aggressive

CY till date 3 Months 1 Month
9.00%
7.96%
8.00% 7.20%
7.00%
6.00% 5.17%
5.00%
4.00%
3.00%
2.00%
1.00% 0.21%
0.00%
-1.00% -0.16% -0.23%
One Emkay Aggressive CRISIL Hybrid 25+75 - Aggressive Index
CY till date 5.17% CRISIL Hybrid 25+75 - Aggressive
One Emkay Aggressive -0.16%Index

CY till date
15

10.27%
10
8.50%

5.17%
5
3.70%

0
One Emkay Aggres... CRISIL Hybrid 25+75 - One Emkay Mode... CRISIL Hybrid 50+50 - One Emkay Co...
 5.17%
5
3.70%

0
One Emkay Aggres... CRISIL Hybrid
-0.16%25+75 - One Emkay Mode... CRISIL Hybrid 50+50 - One Emkay Co...
Aggres... Mode...

-5

-10
ressive Index One Emkay Moderate CRISIL Hybrid 50+50 - Moderate Index
CY till date 8.50% 3.70%
3 Months 5.32% 5.65%
1 Month -0.16% 0.00%

One Emkay Moderate

onth CY till date 3 Months 1 Month
9.00% 8.50%
8.00%
7.00%
6.00% 5.32% 5.65%
5.00%
4.00% 3.70%
3.00%
2.00%
1.00%
0.00%
-0.23% -0.16% 0.00%
-1.00%
One Emkay Moderate CRISIL Hybrid 50+50 - Moderate IndexOne Emkay Conservative
8.50% One 3.70%
Emkay Moderate 10.27%
CRISIL Hybrid 50+50 - Moderate Index

CY till date

10.27%

8.50%

6.80%

3.70%

Emkay Mode... CRISIL Hybrid 50+50 - One Emkay Co... CRISIL Hybrid 75+25 - N
 6.80%

3.70%

Emkay Mode... CRISIL Hybrid 50+50 - One Emkay Co... CRISIL Hybrid 75+25 - N
Mode... Conserva...

-7.57%
- Moderate Index One Emkay Conservative
CRISIL Hybrid 75+25 - Conservative Index NIFTY
CY till date 10.21% 6.80% -7.57%
3 Months 3.50% 3.35% 9.17%
1 Month -0.22% 0.22% -1.23%

One Emkay Conservative

1 Month 12.00%
10.21%
10.00%

8.00%
6.80%
6.00%

4.00% 3.50% 3.35%

2.00%
0.22%
0.00%
CY till date 3 Months 1 Month
-0.22%
-0.16% 0.00%
-2.00%
CRISIL Hybrid 75+25 - Conservative Index NIFTY
Moderate Index 6.80% -7.57%
One Emkay Conservative CRISIL Hybrid 75+25 - Conservative Index
 Shriram Transport Finance Company Limited 2024

Coupon 10.25% 10 lacs

Last IP Date Monday, 28 September, 2020
Accrued Interest 0.3081 Clean Price 100.77
Price 100.77 Face Value 1,000,000.00
Principal Component 1,007,700.00
-101.0781 Friday, 9 October, 2020 Accrued Interest 3,080.60
0.8425 Wednesday, 28 October, 2020 Total Consideration 1,010,780.60
0.8705 Saturday, 28 November, 2020 Stamp Duty 1
0.8425 Monday, 28 December, 2020 Payment Required 1,010,781.60
0.8705 Thursday, 28 January, 2021
0.8705 Sunday, 28 February, 2021
0.7863 Sunday, 28 March, 2021
0.8705 Wednesday, 28 April, 2021
0.8425 Friday, 28 May, 2021
0.8705 Monday, 28 June, 2021
0.8425 Wednesday, 28 July, 2021
0.8705 Saturday, 28 August, 2021
0.8705 Tuesday, 28 September, 2021
0.8425 Thursday, 28 October, 2021
0.8705 Sunday, 28 November, 2021
0.8425 Tuesday, 28 December, 2021
0.8705 Friday, 28 January, 2022
0.8705 Monday, 28 February, 2022
0.7863 Monday, 28 March, 2022
0.8705 Thursday, 28 April, 2022
0.8425 Saturday, 28 May, 2022
0.8705 Tuesday, 28 June, 2022
0.8425 Thursday, 28 July, 2022
0.8705 Sunday, 28 August, 2022
0.8705 Wednesday, 28 September, 2022
0.8425 Friday, 28 October, 2022
0.8705 Monday, 28 November, 2022
0.8425 Wednesday, 28 December, 2022
0.8705 Saturday, 28 January, 2023
0.8705 Tuesday, 28 February, 2023
0.7863 Tuesday, 28 March, 2023
0.8705 Friday, 28 April, 2023
0.8425 Sunday, 28 May, 2023
0.8705 Wednesday, 28 June, 2023
0.8425 Friday, 28 July, 2023
0.8705 Monday, 28 August, 2023
0.8705 Thursday, 28 September, 2023
0.8425 Saturday, 28 October, 2023
0.8705 Tuesday, 28 November, 2023
0.8425 Thursday, 28 December, 2023
0.8705 Sunday, 28 January, 2024
0.8705 Wednesday, 28 February, 2024
0.8144 Thursday, 28 March, 2024
0.8705 Sunday, 28 April, 2024
0.8425 Tuesday, 28 May, 2024
0.8705 Friday, 28 June, 2024
0.8425 Sunday, 28 July, 2024
0.8705 Wednesday, 28 August, 2024
0.8705 Saturday, 28 September, 2024
0.8425 Monday, 28 October, 2024
0.8705 Thursday, 28 November, 2024
100.8144 Friday, 27 December, 2024
10.50%
Note: PLEASE CHECK AVAILABILITY BEFORE FUNDS TRANSFER
One emkay
Currency: Base Currency
Grouped by: Morningstar Category
Calculated on: 10/2/2020 4:15:25 PM
Exported on: 10/2/2020 4:16:50 PM

9/1/2020 8/1/2020
9/30/2020 9/30/2020

Return Return
Group/Investment (Cumulative) (Cumulative)

Unclassified
One Emkay Aggressive 0.21 2.10
One Emkay Conservative -0.22 0.17
One Emkay Moderate -0.16 0.82
 7/1/2020 6/1/2020 5/1/2020 4/1/2020
9/30/2020 9/30/2020 9/30/2020 9/30/2020

Return Return Return Return

(Cumulative) (Cumulative) (Cumulative) (Cumulative)

7.20 10.74 9.58 17.01

3.50 5.85 7.18 10.55
5.32 8.26 8.34 14.01
 Inception Date
9/30/2020
Return
Inception (Cumula
Date tive)

12/31/2019 5.17
12/31/2019 10.21
12/31/2019 8.50
 INDUSIND BANK PERPETUAL

9.50% INDUSIND BANK PERPETUAL 2022 10 Lacs

Coupon 9.50%
Last IP date Sunday, 22 March, 2020 Clean Price 98.6
Accrued Interest 5.2315 Face Value 1,000,000.00
Price 98.6 Principal Component 986,000.00
Accrued Interest 52,315.07
-103.8315 Friday, 9 October, 2020 Total Consideration 1,038,315.07
9.5 Monday, 22 March, 2021 Stamp Duty 1
109.5 Tuesday, 22 March, 2022 Payment Required 1,038,316.07
10.50%