Scribd Logo
Importer

Bienvenue sur Scribd !

  • Neena V Mehta Ace Investment Management Services: HDFC Equity Fund

    Transféré par

    Gunjan Mehta
    17 vues9 pages
    This document appears to be an investment record for Neena V Mehta's investment management service. It lists 27 clients, their investment amounts in various mutual funds schemes from Reliance and HDFC AMCs, the brokerage percentage charged, and brokerage amounts received on different dates. The clients include individuals like Subrata Das, Deepali Chetan Velani, and Tarapada Dash who invested amounts ranging from Rs. 1,000 to Rs. 15,000 in growth funds through Neena V Mehta between May 2015 and July 2015. Brokerage percentages charged range from 0.5% to 2.25% of investment amounts.

    Description originale:

    ok

    Titre original

    Brokerage Dispute

    Copyright

    © © All Rights Reserved

    Formats disponibles

    XLSX, PDF, TXT ou lisez en ligne sur Scribd

    Avez-vous trouvé ce document utile ?

    Ce contenu est-il inapproprié ?

    Signaler ce document
    This document appears to be an investment record for Neena V Mehta's investment management service. It lists 27 clients, their investment amounts in various mutual funds schemes from Reliance and HDFC AMCs, the brokerage percentage charged, and brokerage amounts received on different dates. The clients include individuals like Subrata Das, Deepali Chetan Velani, and Tarapada Dash who invested amounts ranging from Rs. 1,000 to Rs. 15,000 in growth funds through Neena V Mehta between May 2015 and July 2015. Brokerage percentages charged range from 0.5% to 2.25% of investment amounts.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    17 vues9 pages

    Neena V Mehta Ace Investment Management Services: HDFC Equity Fund

    Transféré par

    Gunjan Mehta
    This document appears to be an investment record for Neena V Mehta's investment management service. It lists 27 clients, their investment amounts in various mutual funds schemes from Reliance and HDFC AMCs, the brokerage percentage charged, and brokerage amounts received on different dates. The clients include individuals like Subrata Das, Deepali Chetan Velani, and Tarapada Dash who invested amounts ranging from Rs. 1,000 to Rs. 15,000 in growth funds through Neena V Mehta between May 2015 and July 2015. Brokerage percentages charged range from 0.5% to 2.25% of investment amounts.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 9

    NEE

    27, DEVENDRA MULLI

    # 33 406

    Date of Inv

    Broker

    06/04/2015
    NVM
    10/06/2015 NVM
    18/04/2015
    NVM
    28/04/2015
    NVM
    28/04/2015
    NVM
    28/04/2015
    NVM
    28/04/2015
    NVM
    04/05/2015 NVM
    18/05/2015
    NVM
    28/05/2015
    NVM
    28/05/2015
    NVM
    28/05/2015
    NVM
    28/05/2015
    NVM
    02/06/2015 NVM
    18/06/2015 NVM
    28/06/2015 NVM
    28/06/2015 NVM
    28/06/2015 NVM
    28/06/2015 NVM
    10/7/2015 NVM
    18/07/2015 NVM
    28/07/2015
    NVM
    28/07/2015
    NVM
    28/07/2015
    NVM
    28/07/2015 NVM
    02/08/2015 NVM
    10/08/2015 NVM
    18/08/2015
    NVM
    28/08/2015
    NVM
    28/08/2015
    NVM
    28/08/2015
    NVM
    28/08/2015
    NVM
    25/05/2015
    NVM
    15/05/2015
    NVM
    15/05/2015
    NVM
    25/05/2015
    NVM

    AMC

    Reliance
    HDFC
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    Reliance
    HDFC
    HDFC
    HDFC
    HDFC

    Scheme

    Reliance Growth Fund


    HDFC Equity Fund
    Reliance Banking Fund
    Reliance Banking Fund
    Reliance Banking Fund
    Reliance Equity Opportunities Fund
    Reliance Regular Savings Fund--Balanced
    Reliance Growth Fund
    Reliance Banking Fund
    Reliance Banking Fund
    Reliance Banking Fund
    Reliance Equity Opportunities Fund
    Reliance Regular Savings Fund--Balanced
    Reliance Growth Fund
    Reliance Banking Fund
    Reliance Banking Fund
    Reliance Banking Fund
    Reliance Equity Opportunities Fund
    Reliance Regular Savings Fund--Balanced
    Reliance Growth Fund
    Reliance Banking Fund
    Reliance Banking Fund
    Reliance Banking Fund
    Reliance Equity Opportunities Fund
    Reliance Regular Savings Fund--Balanced
    Reliance Growth Fund
    Reliance Growth Fund
    Reliance Banking Fund
    Reliance Banking Fund
    Reliance Banking Fund
    Reliance Equity Opportunities Fund
    Reliance Regular Savings Fund--Balanced
    HDFC Equity Fund
    HDFC Prudence Fund
    HDFC Prudence Fund
    HDFC Prudence Fund

    20/05/2015
    25/06/2015
    15/06/2015
    15/06/2015
    25/06/2015
    20/06/2015
    25/07/2015
    15/07/2015
    15/07/2015
    25/07/2015
    20/07/2015

    NVM
    NVM
    NVM
    NVM
    NVM
    NVM
    NVM
    NVM
    NVM
    NVM
    NVM

    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC

    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC

    Long Term Advantage Fund


    Equity Fund
    Prudence Fund
    Prudence Fund
    Prudence Fund
    Long Term Advantage Fund
    Equity Fund
    Prudence Fund
    Prudence Fund
    Prudence Fund
    Long Term Advantage Fund

    NEENA V MEHTA
    ACE INVESTMENT MANAGEMENT SERVIC
    27, DEVENDRA MULLICK STREET, GROUND FLOOR, KOLKATA-700073

    # 33 4065 9119 gunvj99@yahoo.com


    BROKERAGE
    Type

    Growth
    Growth
    Growth
    Growth

    Growth
    Growth
    Growth
    Growth
    Growth
    Growth

    Growth
    Growth
    Growth
    Growth
    Growth
    Growth

    Growth
    Growth
    Growth
    Growth
    Growth
    Growth

    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth

    Client Name

    Subrata Das
    Aurindam Dey
    Deepali Chetan Velani
    Subrata Das
    Tarapada Dash
    Tarapada Dash
    Deepali Chetan Velani
    Subrata Das
    Deepali Chetan Velani
    Subrata Das
    Tarapada Dash
    Tarapada Dash
    Deepali Chetan Velani
    Subrata Das
    Deepali Chetan Velani
    Subrata Das
    Tarapada Dash
    Tarapada Dash
    Deepali Chetan Velani
    Subrata Das
    Deepali Chetan Velani
    Subrata Das
    Tarapada Dash
    Tarapada Dash
    Deepali Chetan Velani
    Subrata Das
    Banamali Bera
    Deepali chetan velani
    Tarapada Dash
    Subrata Das
    Tarapada Dash
    Deepali chetan velani
    Deepali Chetan Velani
    Sailabala Sahoo
    Tarapada Dash
    Chetan Hargovinddas Vela

    Inv. Amount

    10,000.00
    15,000.00
    1,000.00
    10,000.00
    2,000.00
    2,000.00
    1,000.00
    10,000.00
    1,000.00
    10,000.00
    2,000.00
    2,000.00
    1,000.00
    10,000.00
    1,000.00
    10,000.00
    2,000.00
    2,000.00
    1,000.00
    10,000.00
    1,000.00
    10,000.00
    2,000.00
    2,000.00
    1,000.00
    10,000.00
    1,000.00
    1,000.00
    2,000.00
    10,000.00
    2,000.00
    1,000.00
    1,000.00
    5,000.00
    5,000.00
    1,000.00

    Cheque No

    %age

    0.5
    0.75
    0.5
    0.5
    0.5
    0.5
    1
    0.5
    0.5
    0.5
    0.5
    0.5
    1
    0.5
    0.5
    0.5
    0.5
    0.5
    1
    0.5
    0.5
    0.5
    0.5
    0.5
    1
    0.5
    0.75
    0.5
    0.5
    0.5
    0.5
    1
    2.25
    2.25
    2.25
    2.25

    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth
    Growth

    Babita Jaiswal
    Deepali Chetan Velani
    Sailabala Sahoo
    Tarapada Dash
    Chetan Hargovinddas Vela
    Babita Jaiswal
    Deepali Chetan Velani
    Sailabala Sahoo
    Tarapada Dash
    Chetan Hargovinddas Vela
    Babita Jaiswal

    3,000.00
    1,000.00
    5,000.00
    5,000.00
    1,000.00
    3,000.00
    1,000.00
    5,000.00
    5,000.00
    1,000.00
    3,000.00

    2.00
    2.25
    2.25
    2.25
    2.25
    1.5
    1.5
    1.75
    1.75
    1.75
    1.5

    EMENT SERVICES
    BROKERAGE
    Amount

    Recd. On

    50.00
    12/5/2015
    112.5 13/07/2015
    5.00
    12/5/2015
    50.00
    12/5/2015
    10.00
    12/5/2015
    10.00
    12/5/2015
    10.00
    12/5/2015
    50
    5
    50
    10
    10
    10
    50
    5
    50
    10
    10
    10
    50
    5
    50
    10
    10
    10
    50
    7.5
    5
    10
    50
    10
    10
    22.5
    12/6/2015
    112.5
    12/6/2015
    112.5
    12/6/2015
    22.5
    12/6/2015

    Folio No.
    401115823906 B15

    B15 NOT RECEVED


    401120080602 B15
    40614916362 B15
    401130578946 B15
    404130562997 B15
    401120080602 B15
    401115823906 B15
    401120080602 B15
    40614916362 B15
    401130578946 B15
    404130562997 B15
    401120080602 B15
    401115823906 B15
    401120080602 B15
    40614916362 B15
    401130578946 B15
    404130562997 B15
    401120080602 B15
    B15
    401120080602 B15
    40614916362 B15
    401130578946 B15
    404130562997 B15
    401120080602 B15
    401115823906 B15
    401105751273 B15
    B15
    B15
    B15
    B15
    B15
    7221439/51
    B15
    74276714/79 B15
    7541119/50
    B15
    7231761/28
    B15

    60
    12/6/2015
    22.5 13/07/2015
    112.5 13/07/2015
    112.5 13/07/2015
    22.5 13/07/2015
    45 13/07/2015
    15 13/07/2015
    87.5 13/07/2015
    87.5 13/07/2015
    17.5 13/07/2015
    45 13/07/2015

    8437661/40
    7221439/51
    74276714/79
    7541119/50
    7231761/28
    8437661/40
    7221439/51
    74276714/79
    7541119/50
    7231761/28
    8437661/40

    B15
    B15
    B15
    B15
    B15
    B15
    B15
    B15
    B15
    B15
    B15

    Vous aimerez peut-être aussi