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Portfolio Summary
From 17/09/2007 to 08/02/2015
SUNITA HARISH RUIA
285/601 MADHUKUNJ CHS LTD
SHER E PUNJAB COLONY
ANDHERI EAST MUMBAI 400093
Page 1 of 3
Amounts in INR
Schemes
Folio No
Opening
Amount
Opening Units
Purchases
Switch IN
Div Rein
Redemptions
Switch Out
Div Payout/Intt.
Gain
Abs
Ann.*
Ret(%) Ret (%)
(PAN : ADDPR6783K)
Equity: Infrastructure
ICICI Pru - Infrastructure
Fund Reg (G)
ICICI Pru - Infrastructure
Fund Reg (G)
ICICI Pru - Infrastructure
Fund Reg (G)
ICICI Pru - Infrastructure
Fund Reg (G)
5586899/30
0.000
180,000.00
170,969.00
0.000 41.8000
0.00
-9,031
-5.02
-7.14
5601109/80
0.000
170,000.00
165,237.71
0.000 41.8000
0.00
-4,762
-2.80
-4.38
5601129/20
0.000
160,000.00
154,409.27
0.000 41.8000
0.00
-5,591
-3.49
-5.05
5607343/02
0.000
180,000.00
172,825.85
0.000 41.8000
0.00
-7,174
-3.99
-6.30
3002514825
0.000
160,000.00
185,387.22
-1,687.338 22.6120
-38,154.09
-12,767
-7.98
22.63
3002514945
0.000
160,000.00
185,086.79
-1,626.837 22.6120
-36,786.04
-11,699
-7.31
21.47
3002514969
0.000
140,000.00
172,226.52
-1,668.901 22.6120
-37,737.19
-5,511
-3.94
25.65
3002515008
0.000
150,000.00
184,979.77
-1,739.219 22.6120
-39,327.22
-4,347
-2.90
26.98
1327368/37
0.000
880,000.00
980,587.44
291.911 62.5230
18,251.15
118,839 13.50
6.20
2574747/63
0.000
180,000.00
191,690.44
0.000 162.3520
0.00
11,690
6.49
7.66
2574748/60
0.000
180,000.00
191,582.89
0.000 162.3520
0.00
11,583
6.43
7.43
2574749/57
0.000
170,000.00
1,779.436 162.3520
288,894.99
118,895 69.94
18.30
2574752/48
0.000
180,000.00
1,869.830 162.3520
303,570.64
123,571 68.65
17.95
0.000
310,000.00
9,314.674 25.0730
233,546.82
88,016 28.39
22.01
5007032826
164,468.74
Opening Units
Purchases
5007032826/64
0.000
50,000.00
5007032831
0.000
360,000.00
5007032831/49
0.000
60,000.00
5007032842
0.000
370,000.00
5007032842/16
0.000
70,000.00
5007032853
0.000
340,000.00
5007032853/80
0.000
60,000.00
5007032864
0.000
330,000.00
5007032864/47
0.000
60,000.00
2842473/45
0.000
250,000.00
0.000
400,000.00
JM - Emerging Leaders
Fund (G)
7025019516
0.000
250,000.00
0.000
0.000
860,000.00
0.000
250,000.00
Schemes
Folio No
Opening
Amount
Switch IN
Div Rein
Redemptions
Switch Out
Div Payout/Intt.
Gain
Abs
Ann.*
Ret(%) Ret (%)
2,287.497 25.0730
57,354.41
7,354 14.71
31.57
11,151.785 25.0730
279,608.71
104,595 29.05
22.82
2,832.784 25.0730
71,026.39
11,026 18.38
35.47
11,146.331 25.0730
279,471.96
103,770 28.05
22.27
3,276.992 25.0730
82,164.02
12,164 17.38
35.60
9,158.685 25.0730
229,635.71
85,801 25.24
21.82
2,783.759 25.0730
69,797.19
9,797 16.33
34.14
9,982.428 25.0730
250,289.42
105,287 31.91
24.08
2,812.393 25.0730
70,515.13
10,515 17.53
35.79
226,060.69
0.000 69.6400
0.00
151,016.00
0.000
5.7985
0.000
184,986.35
194,297.80
196,165.66
184,997.98
123504.88
-23,939
-9.58
-2.00
0.00
-248,984 -62.25
-27.75
7.1206
0.00
-126,495 -50.60
-16.69
9,616.738 21.6831
208,520.69
85,016 68.84
15.97
431.654 81.5970
35,221.67
4,745.787 75.0008
123504.88
877,104.22
52,326
6.08
7.76
355,937.82
105,938 42.38
4.89
Equity: Sectoral
Reliance - Diversified Power 40455126972
Sector (G)
Applicant Total
0.00
6,910,000.00
123504.88
0.00
4,934,080.34
123504.88
0.00
2,681,802.19
705,883 10.22
5.54
Group Total
0.00
6,910,000.00
123504.88
0.00
4,934,080.34
123504.88
0.00
2,681,802.19
705,883 10.22
5.54
InvestPlus Advisers
Schemes
Folio No
Opening
Amount
Opening Units
Purchases
Switch IN
Div Rein
Redemptions
Switch Out
Div Payout/Intt.
ASSET ALLOCATION
Target
Actual
Debt
Debt
50.0%
Equity 50.0%
Total: 100.0%
Equity
Equity 100.0%
Total: 100.0%
Equity
Remark :
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.
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 C.A. for the exact calculations. You can contact us for any assistance.
InvestPlus Advisers
Gain
Abs
Ann.*
Ret(%) Ret (%)