Sudhhirbhais Complete Reort

JITENDRA DHABARIA
Personal Wealth Manager

2, Dr T N Majumdar St
Ranjita Apartment
Kolkata -700026. 9830018348; 93310127514
E-Mail: bjitu@balajiwealthcare.com
Comprehensive Portfolio Chart Report

Date : 03/11/2012
SENSEX 18625.34 -84.68 (-0.45%) | NIFTY 5664.30 -41.00 (-0.72%) (As on 26/10/2012)
Page No. 1
[L00010] Sudhir Kumar Lal

sudhirlal43@yahoo.com Mob: 9330979927
Portfolio Summary
Fund Name
Folio Number
HDFC Equity Fund (G)

Reliance Diversified Power Sect(G)
Reliance Equity Oppo. (G)
3207954/90
40630231212
40630231212
Reliance Natural ResourcesFund(G)

BOI AXA Tax Advantage Fund (D)
Fidelity Equity Fund (G)
ICICI Pru Focused Bluechip Equit(G)
ICICI Pru Tax Plan (G)
IDFC Premier Equity A (G)
41773599071
9011647714
1768100/48
5566519/60
5566519/60
1327957/16
41773599066
5568929/08
ICICI Pru Child Care Gift
219.8863
63.7857
25.0159
63574
31715
13888
Total :
109177
9.1529
15123
12.9533
33.6430
15.9375
133.4138
32.7939
52000
20000
40000
80000
54000
Total :
246000
9.2256
14341
9.8279 02/11/12
15277
30.7321
19000
33.6112 02/11/12
20780
32.0089
28000
36.4412 02/11/12
31877
54.4233
Group Total :
19000
450641
62.9200 02/11/12
289.124
497.213
555.159
Amit Kumar Lal

1652.236
Shibani Lal
4014.409
594.478
2509.808
599.638
1646.646
Shibani Lal
1554.482
Krish Lal
618.246
Puja Lall
1257224/76
Cost
Amount
Sudhir Kumar Lal
5568928/11
ICICI Pru Child Care Study
Avg.Cost
No.of Units
874.758
Raunak Lal
349.115
NAV NAV Date
Market Value
277.2350 02/11/12
57.0892 02/11/12
42.1342 02/11/12
80155
28385
23391
131932
Total :
9.8279 02/11/12
12.2900
36.4970
17.6200
149.6900
36.4412
16238
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
49337
21697
44223
89760
60006
265022
Total :
21966
503093
Gain / Loss Summary

Fund Name
Folio No.
Inv.
Since
Bal.No. of
Investments
Withdrawals
Units
& Switch Ins & Switch Outs Dividend
Market
Abs.Ret
Value Gain/Loss
(%)
Sudhir Kumar Lal

3207954/90
40630231212
40630231212
14/09/06
31/12/07
01/09/06
Total :
133000
70000
52000
255000

41773599071
25/02/08
48000
78443
47831
49309
175584
0
0
0
0
289.124
497.213
555.159
80155
28385
23391
131932
25599
6217
20701
52516
19.25
8.88
39.81
20.59
1652.236
16238
7069
14.73
1233
0
0
0
4014.409
594.478
2509.808
599.638
49337
21697
44223
89760
-1430
1697
4223
9760
-2.75
8.48
10.56
12.20
Amit Kumar Lal

38831
Shibani Lal
BOI AXA Tax Advantage Fund 9011647714
(D)
1768100/48
5566519/60
5566519/60
18/01/10
23/03/11
09/03/11
10/03/11
52000
20000
40000
80000
0
0
0
0
Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please contact us.
Fund Name
Bal.No. of
Investments
Withdrawals
Inv.
Units
& Switch Ins & Switch Outs Dividend
Since
54000
0
0 1646.646
05/12/11
246000
0
1233
Total :
Folio No.
1327957/16
Market
Abs.Ret
Value Gain/Loss
(%)
60006
6006 11.12
265022
20255
8.23
Shibani Lal
41773599066
42000
25/02/08
32411
1554.482
15277
5688
13.54
618.246
20780
1780
9.37
874.758
31877
3877
13.85
0
246826
0
1233
349.115
21966
503093
2966
94152
15.61
14.33
Krish Lal
5568928/11
19000
10/03/11
Puja Lall
1257224/76
28000
29/04/11
Raunak Lal
5568929/08
19000
657000
10/03/11
Group Total :
Portfolio Exposure
Equity
Investor
Sudhir Kumar Lal
Amit Kumar Lal
Shibani Lal
Shibani Lal
Krish Lal
Puja Lall
Raunak Lal
Debt
Diversified
103546
0
125925
0
0
31877
0
Sectoral
28385
16238
0
15277
0
0
0
ELSS
0
0
139097
0
0
0
0
Index
0
0
0
0
0
0
0
Bond
0
0
0
0
0
0
0
Gilt
0
0
0
0
0
0
0
Liquid
0
0
0
0
0
0
0
261349
59901
139097
Fundwise Portfolio Mix Chart

4.6%
5.6%
Balanced
Equity
Debt
Oriented
Oriented
0
0
0
0
0
0
0
0
0
20780
0
0
21966
0
21966
Other
0
0
0
0
0
0
0
20780
Portfolio Exposure Chart
9.8%
4.3%
29.5%
10.4%
15.9%
18.3%
4.4%
8.8%
17.8%

9.8%
4.3%
15.9%
4.4%
8.8%
17.8%
18.3%
OtherFund
10.4%
5.6%
4.6%
Total:
100.0%
55.4%
Diversified
55.4%
Others
9.1%
Sectoral
6.0%
Tax Planning 29.5%
Total:
100.0%
6.0%
9.1%
Portfolio Asset Allocation

Companywise
Company
Net CA & Others
ICICI Bank
HDFC Bank
St Bk of India
Unspecified
Bharti Airtel
INFOSYS TECH
Reliance Inds.
ITC
Other Equities
Others
Sectorwise
Percentage Allocated
AUM
4.93
4.13
3.30
3.17
2.79
2.70
2.53
2.44
2.41
2.13
69.47
24797
20773
16605
15932
14052
13567
12746
12287
12122
10731
349480
100.00
503093
Sector
Banking
Computer S/W
Refineries
Pharma
Finance
Metals
Miscellaneous
Oil
Engineering
Auto
Others
Percentage Allocated
13.47
5.84
5.41
5.19
4.59
4.12
4.10
3.78
3.33
3.06
47.12
AUM
67770
29358
27193
26126
23080
20720
20651
18993
16751
15408
237042
100.00
503093
Sectorwise Investment Chart
Companywise Investment Chart
4.9%
4.1%
3.3%
3.2%
2.8%
2.7%
2.5%
2.4%
2.4%
2.1%
69.5%
13.5%
5.8%
Net CA & Others
4.9%
ICICI Bank
4.1%
HDFC Bank
3.3%
St Bk of India
3.2%
Unspecified
2.8%
Bharti Airtel
2.7%
INFOSYS TECH
2.5%
Reliance Inds.
2.4%
ITC
2.4%
Other Equities
2.1%
Others
69.5%
Total:
100.0%
Banking
13.5%
Computer S/W
5.8%
Refineries
5.4%
Pharma
5.2%
Finance
4.6%
Metals
4.1%
Miscellaneous
4.1%
Oil
3.8%
Engineering
3.3%
Auto
3.1%
Others
47.1%
Total:
100.0%
5.4%
47.1%
5.2%
4.6%
3.1%3.3% 3.8%
4.1%
4.1%
Funds Performance (% CAGR)

Fund Name
1 Week
1 Month 3 Months 6 Months
1 Year 3 Years
5 Years Scheme
Beta
4.08
0.8075
Standard
Deviation
0.8900
Sharpe
Ratio
0.0148
-49.21
-9.96
27.85
14.64
6.47
10.21
-96.55
-18.20
28.58
11.14
8.03
9.44
5.55
0.9788
1.1224
0.0191
-12.22
-2.92
15.82
9.58
12.39
10.58
9.04
0.1374
0.2257
0.1445
-28.18
24.20
44.26
24.29
16.88
12.48
2.94
0.6530
0.8416
0.0605
15.08
8.83
35.98
22.52
12.09
11.92
6.58
0.7818
0.8930
0.0384
-125.47
-23.31
26.97
7.08
-2.58
-7.89
-4.80
1.0975
1.3441
-0.0135
0.0689

-23.98
-2.81
43.50
24.73
21.01
18.91
8.49
0.7945
0.9608
-57.50
-15.79
36.54
16.23
10.13
15.98
10.51
0.6214
0.8037
0.0327
-29.92
0.55
9.41
-3.40
-1.99
0.55
0.00
0.6050
0.8881
-0.0234
-2.98
-11.34
31.61
16.38
9.29
12.03
0.00
0.8582
0.9525
0.0257
-50.78
-7.67
27.84
16.28
6.62
3.75
0.00
0.8779
0.9643
0.0150

Folio Ledger
Date
Description
Trade
Price
Debits
Amount
Units
Credits
Amount
Units
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
Folio No. 3207954/90

7.407
7.407
7.060
14.467
6.845
21.312
6.834
28.146
6.496
34.642
6.384
41.026
7.094
48.120
6.556
54.676
6.406
61.082
6.115
67.197
5.695
72.892
6.079
78.971
5.737
84.708
4.995
89.703
4.640
94.343
4.663
99.006
4.451
103.457
5.180
108.637
6.174
114.811
5.783
120.594
5.533
126.127
5.971
132.098
Balance
Units
Sudhir Kumar Lal

Fund Name
14/09/06
16/10/06
15/11/06
15/12/06
15/01/07
15/02/07
15/03/07
16/04/07
15/05/07
15/06/07
16/07/07
16/08/07
17/09/07
15/10/07
15/11/07
17/12/07
15/01/08
15/02/08
17/03/08
15/04/08
15/05/08
16/06/08
HDFC Equity Fund - (G)

SIP
SIP Installment 1/37
135.0050
141.6370
146.0970
146.3300
153.9340
156.6350
140.9720
152.5260
156.1080
163.5350
175.5780
164.4890
174.3180
200.2150
215.5230
214.4770
224.6540
193.0640
161.9650
172.9100
180.7350
167.4680
Date
Description
Fund Name HDFC Equity Fund - (G)
Opening Balance
15/07/08 SIP Installment 22/37
13/11/09 Redemption
20/01/10 SIP
29/09/10 Redemption
30/11/11 SIP
Fund Name
31/12/07
11/02/08
10/03/08
12/05/08
10/06/08
10/07/08
11/08/08
10/09/08
10/10/08
12/01/09
12/03/09
13/11/09
Trade
Price
139.8460
160.2930
156.5550
124.7330
107.1630
112.1830
107.5150
107.0200
101.3820
224.5850
233.9040
221.1410
232.5570
239.6390
237.9990
250.3980
259.2090
275.2220
293.6910
293.6530
295.8010
303.4880
292.7440
277.9510
269.5670
264.7420
288.0210
273.8350
268.8040
279.4730
247.3300
253.7600
247.5590
228.9520
232.3760
215.0590
225.5010
258.3220
259.4790
259.0800
251.9660
240.1250
262.5790
254.9240
281.8300
Reliance Diversified Power Sector (G)

SIP
83.6786
SIP
68.8022
SIP
64.9249
SIP
66.3386
SIP
59.4242
SIP
56.0459
SIP
61.9138
SIP
58.7994
SIP
43.6259
SIP
39.8669
SIP
37.0902
Redemption
76.1819
Debits
Amount
Units
Credits
Amount
46294.05
31953.44
-
206.648
109.086
-
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
78247.49
315.734
133000.00
2591.25
34.014
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
-
Balance
Units
Units
Folio No. 3207954/90
132.098
7.151
139.249
6.239
145.488
6.388
151.876
8.017
159.893
9.332
169.225
8.914
178.139
9.301
187.440
9.344
196.784
9.864
206.648
0.000
12.826
12.826
13.566
26.392
12.900
39.292
12.519
51.811
12.605
64.416
11.981
76.397
11.574
87.971
10.900
98.871
10.215
109.086
0.000
10.142
10.142
9.885
20.027
10.248
30.275
10.793
41.068
11.129
52.197
11.332
63.529
10.416
73.945
10.956
84.901
11.161
96.062
10.734
106.796
12.130
118.926
11.822
130.748
12.118
142.866
13.103
155.969
12.910
168.879
13.950
182.829
13.304
196.133
11.613
207.746
11.562
219.308
11.579
230.887
11.906
242.793
12.493
255.286
11.425
266.711
11.768
278.479
10.645
289.124
604.858
Folio No. 40630231212
23.901
23.901
29.069
52.970
30.805
83.775
30.148
113.923
33.656
147.579
35.685
183.264
32.303
215.567
34.014
249.581
45.844
295.425
50.167
345.592
53.923
399.515
365.501
Trade
Date
Description
Price
Fund Name Reliance Diversified Power Sector (G)
Opening Balance
13/11/09 Redemption
76.1819
13/11/09 Redemption
76.1819
13/11/09 Redemption
76.1819
13/11/09 Redemption
76.1819
13/11/09 Redemption
76.1819
13/11/09 Redemption
76.1819
13/11/09 Redemption
76.1819
13/11/09 Redemption
76.1819
13/11/09 Redemption
76.1819
13/11/09 Redemption
76.1819
03/12/09 SIP
76.6486
18/02/10 SIP
74.9839
18/03/10 SIP
78.5934
19/04/10 SIP
79.0369
18/05/10 SIP
78.5589
18/06/10 SIP
80.3801
19/07/10 SIP
82.9628
20/09/10 SIP
87.9854
29/09/10 Redemption
86.6756
29/09/10 Redemption
86.6756
29/09/10 Redemption
86.6756
29/09/10 Redemption
86.6756
29/09/10 Redemption
86.6756
29/09/10 Redemption
86.6756
29/09/10 Redemption
86.6756
29/09/10 Redemption
86.6756
18/10/10 SIP
87.5647
18/11/10 SIP
84.6628
20/12/10 SIP
80.3624
18/01/11 SIP
74.7669
18/02/11 SIP
69.2146
18/03/11 SIP
66.8057
18/04/11 SIP
72.7265
18/05/11 SIP
67.4620
20/06/11 SIP
66.0676
18/07/11 SIP
69.3218
18/08/11 SIP
57.2789
19/09/11 SIP
59.2209
18/10/11 SIP
57.2191
18/11/11 SIP
51.7431
19/12/11 SIP
46.1445
18/01/12 SIP
52.1193
Fund Name
01/09/06
03/10/06
02/11/06
04/12/06
02/01/07
02/02/07
02/03/07
02/04/07
03/05/07
04/06/07
02/07/07
02/08/07
03/09/07
03/10/07
02/11/07
Reliance Equity Opportunities Fund (G)

Initial Purchase
18.3985
SIP
19.1167
SIP
20.4922
SIP
21.7044
SIP
22.4793
SIP
22.9157
SIP
20.7807
SIP
20.0471
SIP
22.3275
SIP
23.2917
SIP
23.9382
SIP
23.5990
SIP
24.0846
SIP
26.2553
SIP
28.7361
Debits
Amount
Units
Credits
Amount
2296.73
2563.98
3821.82
4107.96
2718.55
2460.90
3492.48
1820.82
2214.53
2346.78
2261.63
2193.33
2206.67
1970.22
2156.66
2089.49
2311.81
2205.63
-
30.148
33.656
50.167
53.923
35.685
32.303
45.844
23.901
29.069
30.805
26.093
25.305
25.459
22.731
24.882
24.107
26.672
25.447
-
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
47831.24
600.211
70000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
Balance
Units
Units
Folio No. 40630231212
365.501
335.353
301.697
251.530
197.607
161.922
129.619
83.775
59.874
30.805
0.000
26.093
26.093
26.672
52.765
25.447
78.212
25.305
103.517
25.459
128.976
24.882
153.858
24.107
177.965
22.731
200.696
174.603
149.298
123.839
101.108
76.226
52.119
25.447
0.000
22.840
22.840
23.623
46.463
24.887
71.350
26.750
98.100
28.896
126.996
29.938
156.934
27.500
184.434
29.646
214.080
30.272
244.352
28.851
273.203
34.917
308.120
33.772
341.892
34.953
376.845
38.652
415.497
43.342
458.839
38.374
497.213
1097.424
Folio No. 40630231212
54.352
54.352
52.310
106.662
48.799
155.461
46.074
201.535
44.485
246.020
43.638
289.658
48.122
337.780
49.883
387.663
44.788
432.451
42.934
475.385
41.774
517.159
42.375
559.534
41.520
601.054
38.088
639.142
34.799
673.941
Trade
Date
Description
Price
Fund Name Reliance Equity Opportunities Fund (G)
Opening Balance
03/12/07 SIP
30.4099
02/01/08 SIP
33.0985
04/02/08 SIP
27.7655
03/03/08 SIP
25.2453
02/04/08 SIP
22.3383
02/05/08 SIP
24.4319
02/06/08 SIP
22.5186
02/07/08 SIP
18.8420
03/11/08 SIP
14.4704
02/12/08 SIP
12.6385
02/01/09 SIP
14.9084
02/04/09 SIP
14.4364
04/05/09 SIP
16.4493
02/06/09 SIP
20.8687
02/07/09 SIP
20.8627
03/08/09 SIP
22.9088
02/09/09 SIP
23.3624
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
14/01/10 Redemption
30.2695
29/09/10 Redemption
38.6855
29/09/10 Redemption
38.6855
29/09/10 Redemption
38.6855
29/09/10 Redemption
38.6855
29/09/10 Redemption
38.6855
29/09/10 Redemption
38.6855
29/09/10 Redemption
38.6855
21/11/11 SIP
31.5657
18/01/12 SIP
32.4285
21/02/12 SIP
37.2969
19/03/12 SIP
35.9335
18/04/12 SIP
37.3453
18/05/12 SIP
35.0947
18/06/12 SIP
35.6186
18/07/12 SIP
37.7220
21/08/12 SIP
38.8434
18/09/12 SIP
40.2888
Debits
Amount
Units
Credits
Amount
1320.90
1456.63
1355.71
1299.59
1282.67
914.53
1090.19
1152.90
1238.93
1344.21
1583.40
1477.12
2091.83
2395.01
1394.64
1346.54
1645.21
1606.49
1053.35
995.38
1199.01
1355.04
1256.79
1264.48
1509.93
2594.87
2351.81
1853.77
1688.66
1655.89
1854.27
2679.71
-
43.638
48.122
44.788
42.934
42.375
30.213
36.016
38.088
40.930
44.408
52.310
48.799
69.107
79.123
46.074
44.485
54.352
53.073
34.799
32.884
39.611
44.766
41.520
41.774
49.883
67.076
60.793
47.919
43.651
42.804
47.932
69.269
-
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
Balance
Units
Units
Folio No. 40630231212
673.941
32.884
706.825
30.213
737.038
36.016
773.054
39.611
812.665
44.766
857.431
40.930
898.361
44.408
942.769
53.073
995.842
69.107
1064.949
79.123
1144.072
67.076
1211.148
69.269
1280.417
60.793
1341.210
47.919
1389.129
47.932
1437.061
43.651
1480.712
42.804
1523.516
1479.878
1431.756
1386.968
1344.034
1301.659
1271.446
1235.430
1197.342
1156.412
1112.004
1059.694
1010.895
941.788
862.665
816.591
772.106
717.754
664.681
629.882
596.998
557.387
512.621
471.101
429.327
379.444
312.368
251.575
203.656
160.005
117.201
69.269
0.000
63.360
63.360
61.674
125.034
53.624
178.658
55.658
234.316
53.554
287.870
56.989
344.859
56.150
401.009
53.019
454.028
51.489
505.517
49.642
555.159
Date
Description
Trade
Price
Fund Name
25/02/08
02/04/08
02/05/08
02/06/08
02/07/08
03/11/08
02/12/08
02/01/09
02/02/09
13/11/09
13/11/09
13/11/09
13/11/09
13/11/09
13/11/09
13/11/09
13/11/09
13/11/09
Reliance Natural Resources Fund (G)

Initial Purchase
10.2250
SIP
9.8346
SIP
10.4457
SIP
10.0340
SIP
9.2528
SIP
6.1748
SIP
5.4900
SIP
6.3147
SIP
5.9069
Redemption
9.8937
Redemption
9.8937
Redemption
9.8937
Redemption
9.8937
Redemption
9.8937
Redemption
9.8937
Redemption
9.8937
Redemption
9.8937
Redemption
9.8937
Fund Name
02/02/07
21/02/07
02/11/07
28/08/09
29/09/10
Reliance Tax Saver (ELSS) Fund - (D)

Initial Purchase
15.6500
Dividend Payout
.0000
Dividend Payout
.0000
Dividend Payout
.0000
Redemption
18.1558
Date
Description
Trade
Price
Debits
Amount
Units
Credits
Amount
49309.46
1523.516
52000.00
1006.01
947.15
986.02
1069.26
1602.27
1802.13
1566.78
1674.94
967.60
101.682
95.733
99.661
108.075
161.949
182.149
158.361
169.294
97.800
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
-
11622.16
1174.704
9000.00
1277.95
1277.95
1916.93
23202.30
1277.955
20000.00
-
27675.13
Debits
Amount
1277.955
20000.00
Credits
Amount
Units
Units
Balance
Units
2078.675
Folio No. 41773599082
97.800
97.800
101.682
199.482
95.733
295.215
99.661
394.876
108.075
502.951
161.949
664.900
182.149
847.049
158.361
1005.410
169.294
1174.704
1073.022
977.289
877.628
769.553
607.604
425.455
267.094
97.800
0.000
1174.704
Folio No. 40630231212
1277.955
1277.955
1277.955
1277.955
1277.955
0.000
1277.955
Units
Balance
Units
Amit Kumar Lal

Fund Name
25/02/08
21/04/08
20/05/08
18/06/08
18/07/08
18/08/08
18/09/08
20/10/08
18/11/08
18/12/08
19/01/09
18/02/09
18/03/09
20/04/09
19/05/09
18/06/09
20/07/09
18/08/09
18/09/09
20/10/09
18/11/09
18/12/09
18/01/10
18/02/10
18/03/10
19/04/10
18/05/10
18/06/10
Reliance Natural Resources Fund (G)

Initial Purchase
10.2250
SIP
10.2855
SIP
10.6304
SIP
9.9120
SIP
8.9517
SIP
9.1098
SIP
8.5639
SIP
6.1750
SIP
5.6743
SIP
6.2452
SIP
6.0501
SIP
5.9474
SIP
5.9209
SIP
7.0003
SIP
8.1571
SIP
8.6076
SIP
9.0290
SIP
9.4174
SIP
10.2240
SIP
10.5726
SIP
10.2496
SIP
10.2051
SIP
10.9553
SIP
10.1772
SIP
10.3671
SIP
10.1510
SIP
9.6694
SIP
9.5597
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
Folio No. 41773599071

97.800
97.800
97.224
195.024
94.070
289.094
100.888
389.982
111.711
501.693
109.772
611.465
116.769
728.234
161.943
890.177
176.233
1066.410
160.123
1226.533
165.287
1391.820
168.141
1559.961
168.893
1728.854
142.851
1871.705
122.593
1994.298
116.176
2110.474
110.754
2221.228
106.186
2327.414
97.809
2425.223
94.584
2519.807
97.565
2617.372
97.990
2715.362
91.280
2806.642
98.259
2904.901
96.459
3001.360
98.512
3099.872
103.419
3203.291
104.606
3307.897
Trade
Date
Description
Price
Fund Name Reliance Natural Resources Fund (G)
Opening Balance
19/07/10 SIP
10.0395
18/08/10 SIP
10.5481
20/09/10 SIP
11.1495
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
18/10/10 SIP
11.2220
18/11/10 SIP
11.2096
20/12/10 SIP
11.1243
18/01/11 SIP
10.9189
18/02/11 SIP
10.6058
18/03/11 SIP
10.3676
18/04/11 SIP
10.8884
18/05/11 SIP
10.5001
20/06/11 SIP
10.1640
18/07/11 SIP
10.8338
18/08/11 SIP
9.9677
19/09/11 SIP
10.2065
18/10/11 SIP
9.8142
18/11/11 SIP
9.4298
19/12/11 SIP
8.7539
18/01/12 SIP
9.4141
21/02/12 SIP
10.2850
Date
Description
Trade
Price
Debits
Amount
Units
1118.01
1130.84
1076.80
1024.88
969.59
1057.27
1016.94
1090.65
1207.65
1186.69
1262.33
1750.68
1905.17
1731.01
1786.84
1817.69
1825.82
1544.29
1325.29
1255.92
1197.31
1147.92
1057.36
1022.50
1054.73
1059.32
986.78
1062.23
1042.77
1064.96
1051.04
-
103.419
104.606
99.607
94.804
89.690
97.800
94.070
100.888
111.711
109.772
116.769
161.943
176.233
160.123
165.287
168.141
168.893
142.851
122.593
116.176
110.754
106.186
97.809
94.584
97.565
97.990
91.280
98.259
96.459
98.512
97.224
-
38831.28
Debits
Amount
3591.998
Units
Credits
Amount
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
48000.00
Credits
Amount
Balance
Units
Units
Folio No. 41773599071
3307.897
99.607
3407.504
94.804
3502.308
89.690
3591.998
3488.579
3383.973
3284.366
3189.562
3099.872
3002.072
2908.002
2807.114
2695.403
2585.631
2468.862
2306.919
2130.686
1970.563
1805.276
1637.135
1468.242
1325.391
1202.798
1086.622
975.868
869.682
771.873
677.289
579.724
481.734
390.454
292.195
195.736
97.224
0.000
89.111
89.111
89.209
178.320
89.893
268.213
91.584
359.797
94.288
454.085
96.454
550.539
91.841
642.380
95.237
737.617
98.386
836.003
92.304
928.307
100.324
1028.631
97.977
1126.608
101.893
1228.501
106.047
1334.548
114.235
1448.783
106.224
1555.007
97.229
1652.236
5244.234
Units
Balance
Units
Shibani Lal
Fund Name BOI AXA Tax Advantage Fund (D)
18/01/10 SIP
19.4700
27/01/10 Dividend Payout
.0000
616.33
4000.00
-
Folio No. 9011647714

205.444
205.444
205.444
Trade
Date
Description
Price
Fund Name BOI AXA Tax Advantage Fund (D)
Opening Balance
17/03/10 Dividend Payout
.0000
25/03/10 SIP
12.5100
26/04/10 SIP
13.2500
25/05/10 SIP
11.3600
25/06/10 SIP
12.0300
26/07/10 SIP
12.4500
25/08/10 SIP
13.0600
27/09/10 SIP
13.7200
25/10/10 SIP
13.9900
25/11/10 SIP
12.9600
27/12/10 SIP
13.0600
25/01/11 SIP
12.2600
25/02/11 SIP
11.2200
Fund Name
23/03/11
25/04/11
25/05/11
27/06/11
25/07/11
25/08/11
26/09/11
25/10/11
25/11/11
26/12/11
25/01/12
27/02/12
26/03/12
25/04/12
25/05/12
25/06/12
25/07/12
27/08/12
25/09/12
25/10/12

SIP
Fund Name
09/03/11
25/04/11
25/05/11
27/06/11
25/07/11
25/08/11
26/09/11
25/10/11
25/11/11
26/12/11
25/01/12
27/02/12
26/03/12
25/04/12
25/05/12
25/06/12
25/07/12
27/08/12
25/09/12
25/10/12
ICICI Pru Focused Bluechip Equity Fund (G)

SIP
16.0300
17.1800
15.7400
16.4400
16.9400
14.7600
14.9000
15.8300
14.7500
14.8900
15.7600
16.2300
15.9400
16.0100
15.1700
15.7700
15.8300
16.4700
17.4600
17.4900
Fund Name ICICI Pru Tax Plan - (G)
34.6760
36.6330
34.1200
35.0680
36.0090
32.0620
32.0660
33.5710
31.0610
30.8250
33.0600
33.7490
33.4640
33.5810
31.7310
32.6830
33.1140
34.4880
36.0440
36.5560
Debits
Amount
Units
Credits
Amount
616.33
-
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
1232.66
52000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
20000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
40000.00
Balance
Units
Units
Folio No. 9011647714
205.444
205.444
319.744
525.188
301.887
827.075
352.113
1179.188
332.502
1511.690
321.285
1832.975
306.279
2139.254
291.545
2430.799
285.919
2716.718
308.642
3025.360
306.279
3331.639
326.264
3657.903
356.506
4014.409
4014.409
Folio No. 1768100/48
28.838
28.838
27.298
56.136
29.308
85.444
28.516
113.960
27.771
141.731
31.190
172.921
31.186
204.107
29.788
233.895
32.195
266.090
32.441
298.531
30.248
328.779
29.631
358.410
29.883
388.293
29.779
418.072
31.515
449.587
30.597
480.184
30.199
510.383
28.996
539.379
27.744
567.123
27.355
594.478
594.478
Folio No. 5566519/60
124.766
124.766
116.414
241.180
127.065
368.245
121.655
489.900
118.064
607.964
135.501
743.465
134.228
877.693
126.342
1004.035
135.593
1139.628
134.318
1273.946
126.904
1400.850
123.229
1524.079
125.471
1649.550
124.922
1774.472
131.839
1906.311
126.823
2033.134
126.342
2159.476
121.433
2280.909
114.548
2395.457
114.351
2509.808
2509.808
Folio No. 5566519/60
Trade
Price
Date
Fund Name
10/03/11
25/04/11
25/05/11
27/06/11
25/07/11
25/08/11
26/09/11
25/10/11
25/11/11
26/12/11
25/01/12
27/02/12
26/03/12
25/04/12
25/05/12
25/06/12
25/07/12
27/08/12
25/09/12
25/10/12
Description
ICICI Pru Tax Plan - (G)
SIP
Fund Name
05/12/11
09/01/12
12/01/12
13/01/12
08/02/12
13/02/12
13/02/12
09/03/12
12/03/12
13/03/12
09/04/12
12/04/12
13/04/12
08/05/12
14/05/12
14/05/12
08/06/12
12/06/12
09/07/12
12/07/12
13/07/12
08/08/12
13/08/12
13/08/12
08/10/12
12/10/12
15/10/12
IDFC Premier Equity Fund - Plan A (G)

SIP
30.8811
28.9954
29.5733
30.0065
32.5317
32.6068
32.6068
32.6990
32.8652
33.3084
33.1251
33.2385
33.3274
32.4335
31.9231
31.9231
32.3804
32.3544
33.5046
33.4707
33.4122
33.5218
33.7268
33.7268
36.5559
36.6586
36.7211
134.3500
144.7300
135.7400
139.2800
144.9800
124.7400
125.7100
131.6600
120.4800
117.7200
129.0600
133.9300
133.6800
133.1200
127.5000
132.5100
134.3200
138.9200
147.3800
148.7000
Trade
Date
Description
Price
25/02/08 Initial Purchase
10.2250
10/04/08 SIP
9.9013
12/05/08 SIP
10.3355
10/06/08 SIP
9.7624
10/07/08 SIP
9.1563
11/08/08 SIP
9.3281
10/09/08 SIP
8.9666
Debits
Amount
Units
Credits
Amount
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
4000.00
80000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
Debits
Amount
-
Units
-
54000.00
Credits
Amount
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
Balance
Units
Units
Folio No. 5566519/60
29.773
29.773
27.638
57.411
29.468
86.879
28.719
115.598
27.590
143.188
32.067
175.255
31.819
207.074
30.381
237.455
33.201
270.656
33.979
304.635
30.993
335.628
29.866
365.494
29.922
395.416
30.048
425.464
31.373
456.837
30.186
487.023
29.780
516.803
28.794
545.597
27.141
572.738
26.900
599.638
599.638
Folio No. 1327957/16
64.765
64.765
68.976
133.741
67.629
201.370
66.652
268.022
61.478
329.500
61.337
390.837
61.337
452.174
61.164
513.338
60.855
574.193
60.045
634.238
60.377
694.615
60.171
754.786
60.011
814.797
61.665
876.462
62.651
939.113
62.651
1001.764
61.766
1063.530
61.815
1125.345
59.693
1185.038
59.754
1244.792
59.858
1304.650
59.663
1364.313
59.300
1423.613
59.300
1482.913
54.711
1537.624
54.557
1592.181
54.465
1646.646
1646.646
Balance
Units
Units
Folio No. 41773599066
97.800
97.800
100.997
198.797
96.754
295.551
102.434
397.985
109.214
507.199
107.203
614.402
111.525
725.927
Trade
Date
Description
Price
Opening Balance
10/10/08 SIP
6.6396
10/11/08 SIP
6.3748
12/01/09 SIP
5.9587
10/02/09 SIP
6.1682
12/03/09 SIP
5.6675
11/05/09 SIP
7.3276
10/06/09 SIP
9.2865
10/07/09 SIP
8.3036
10/08/09 SIP
9.3568
10/09/09 SIP
9.9807
12/10/09 SIP
10.2467
10/02/10 SIP
9.9390
10/03/10 SIP
10.1981
12/04/10 SIP
10.4735
10/05/10 SIP
9.8810
10/06/10 SIP
9.3272
12/07/10 SIP
10.1296
10/08/10 SIP
10.3159
13/09/10 SIP
11.0122
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
29/09/10 Redemption
10.8105
11/10/10 SIP
11.2677
10/12/10 SIP
10.9407
10/01/11 SIP
10.9354
10/02/11 SIP
10.3496
10/03/11 SIP
10.4414
11/04/11 SIP
10.9256
10/05/11 SIP
11.0696
10/06/11 SIP
10.4661
11/07/11 SIP
10.6959
10/08/11 SIP
10.1614
12/09/11 SIP
9.9723
10/10/11 SIP
9.7917
11/11/11 SIP
9.9285
12/12/11 SIP
9.2223
Debits
Amount
1091.83
1164.11
1301.91
1155.36
1083.14
1055.02
1087.69
1060.05
1032.18
1094.07
1159.03
1067.22
1047.95
1045.96
1107.36
1180.66
1158.92
1205.64
1628.18
1695.82
1814.24
1752.62
1907.46
1475.31
981.68
1057.27
-
Units
100.997
107.683
120.430
106.874
100.193
97.592
100.614
98.057
95.479
101.204
107.213
98.721
96.938
96.754
102.434
109.214
107.203
111.525
150.611
156.868
167.822
162.122
176.445
136.470
90.808
97.800
-
Credits
Amount
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
Balance
Units
Units
Folio No. 41773599066
725.927
150.611
876.538
156.868
1033.406
167.822
1201.228
162.122
1363.350
176.445
1539.795
136.470
1676.265
107.683
1783.948
120.430
1904.378
106.874
2011.252
100.193
2111.445
97.592
2209.037
100.614
2309.651
98.057
2407.708
95.479
2503.187
101.204
2604.391
107.213
2711.604
98.721
2810.325
96.938
2907.263
90.808
2998.071
2897.074
2789.391
2668.961
2562.087
2461.894
2364.302
2263.688
2165.631
2070.152
1968.948
1861.735
1763.014
1666.076
1569.322
1466.888
1357.674
1250.471
1138.946
988.335
831.467
663.645
501.523
325.078
188.608
97.800
0.000
88.749
88.749
91.402
180.151
91.446
271.597
96.622
368.219
95.773
463.992
91.528
555.520
90.338
645.858
95.547
741.405
93.494
834.899
98.412
933.311
100.278
1033.589
102.127
1135.716
100.720
1236.436
108.433
1344.869
Trade
Date
Description
Price
Opening Balance
10/01/12 SIP
9.0766
10/02/12 SIP
10.0563
Date
Description
Trade
Price
Debits
Amount
Units
32410.68
Debits
Amount
2998.071
Units
Credits
Amount
1000.00
1000.00
42000.00
Credits
Amount
Balance
Units
Units
Folio No. 41773599066
1344.869
110.173
1455.042
99.440
1554.482
4552.553
Units
Balance
Units
Krish Lal
Fund Name
10/03/11
11/04/11
10/05/11
10/06/11
11/07/11
10/08/11
12/09/11
11/11/11
12/12/11
10/01/12
10/02/12
12/03/12
10/04/12
10/05/12
11/06/12
10/07/12
10/08/12
10/09/12
10/10/12
Date
ICICI Pru Child Care Plan-Study Plan

SIP
28.8196
29.6284
29.4835
29.7749
30.1081
30.0599
29.7800
29.8090
29.5666
29.6193
30.7787
31.2167
31.6723
31.6835
31.8716
32.1669
32.3949
32.9352
33.6173
Description
Trade
Price
Debits
Amount
Units
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
19000.00
Credits
Amount
Folio No. 5568928/11

34.699
34.699
33.751
68.450
33.917
102.367
33.585
135.952
33.214
169.166
33.267
202.433
33.580
236.013
33.547
269.560
33.822
303.382
33.762
337.144
32.490
369.634
32.034
401.668
31.573
433.241
31.562
464.803
31.376
496.179
31.088
527.267
30.869
558.136
30.363
588.499
29.747
618.246
618.246
Units
Balance
Units
Puja Lall
Fund Name
29/04/11
21/06/11
21/07/11
22/08/11
21/09/11
21/10/11
21/11/11
21/12/11
23/01/12
21/02/12
21/03/12
23/04/12
21/05/12
21/06/12
Date
IDFC Premier Equity Fund - Plan A (G)

SIP
32.5776
31.1574
33.4189
32.0524
32.9803
32.2289
30.2505
28.6523
30.5458
33.6023
33.3330
33.5360
32.1501
32.5330
Description
Trade
Price
Debits
Amount
Units
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
2000.00
28000.00
Credits
Amount
Folio No. 1257224/76

61.392
61.392
64.190
125.582
59.846
185.428
62.398
247.826
60.642
308.468
62.056
370.524
66.115
436.639
69.802
506.441
65.475
571.916
59.520
631.436
60.001
691.437
59.637
751.074
62.208
813.282
61.476
874.758
874.758
Units
Balance
Units
Raunak Lal
Fund Name
10/03/11
15/04/11
16/05/11
15/06/11
15/07/11
16/08/11
15/09/11
ICICI Pru Child Care Plan-Gift Plan

SIP
52.0500
57.1300
54.6300
55.8600
58.2400
53.5800
53.3700
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
Folio No. 5568929/08

19.212
19.212
17.504
36.716
18.305
55.021
17.902
72.923
17.170
90.093
18.664
108.757
18.737
127.494
Trade
Date
Description
Price
Fund Name ICICI Pru Child Care Plan-Gift Plan
Opening Balance
52.8900
51.0100
46.6500
49.8300
56.7300
55.9800
55.6200
53.3900
54.5100
57.1700
56.5500
62.9500
Date
Description
Trade
Price
Debits
Amount
Units
Debits
Amount
Units
Credits
Amount
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
19000.00
Credits
Amount
Balance
Units
Units
Folio No. 5568929/08
127.494
18.907
146.401
19.604
166.005
21.436
187.441
20.068
207.509
17.627
225.136
17.864
243.000
17.979
260.979
18.730
279.709
18.345
298.054
17.492
315.546
17.683
333.229
15.886
349.115
349.115
Units
Balance
Units
Sudhir Kumar Lal

Fund Name
05/09/06
20/10/06
20/11/06
20/12/06
22/01/07
20/02/07
20/03/07
20/04/07
21/05/07
20/06/07
20/07/07
20/08/07
20/09/07
22/10/07
20/11/07
20/12/07
21/01/08
20/02/08
24/03/08
21/04/08
20/05/08
20/06/08
21/07/08
20/08/08
22/09/08
20/10/08
20/11/08
22/12/08
20/01/09
20/02/09
20/03/09
11/01/10
Franklin India Flexi Cap Fund (G)

SIP
18.9900
SIP
19.9100
SIP
20.6200
SIP
20.7200
SIP
22.0500
SIP
21.7200
SIP
19.6100
SIP
21.0397
SIP
22.2879
SIP
22.9141
SIP
24.5173
SIP
23.0697
SIP
25.7312
SIP
26.7958
SIP
30.3227
SIP
29.9604
SIP
27.3289
SIP
26.3609
SIP
21.7115
SIP
24.1653
SIP
24.7358
SIP
21.4624
SIP
19.8770
SIP
21.0482
SIP
20.2981
SIP
15.9758
SIP
13.4731
SIP
15.6456
SIP
14.4832
SIP
13.9885
SIP
13.5899
Redemption
29.6489
44825.74
1515.663
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
1000.00
-
44825.74
1515.663
31000.00
Folio No. 2019902472544

52.659
52.659
50.226
102.885
48.497
151.382
48.263
199.645
45.351
244.996
46.041
291.037
50.994
342.031
47.529
389.560
44.867
434.427
43.641
478.068
40.788
518.856
43.347
562.203
38.863
601.066
37.319
638.385
32.979
671.364
33.377
704.741
36.591
741.332
37.935
779.267
46.059
825.326
41.382
866.708
40.427
907.135
46.593
953.728
50.309
1004.037
47.510
1051.547
49.266
1100.813
62.595
1163.408
74.222
1237.630
63.916
1301.546
69.046
1370.592
71.487
1442.079
73.584
1515.663
0.000
1515.663
Investments include Purchases, Switch Ins, Dividend Reinvestments and Sweeps. Withdrawals include Redemptions and Switch Outs.

Sudhhirbhais Complete Reort

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JITENDRA DHABARIA

Personal Wealth Manager

Comprehensive Portfolio Chart Report

[L00010] Sudhir Kumar Lal

HDFC Equity Fund (G)

Reliance Natural ResourcesFund(G)

Reliance Natural ResourcesFund(G)

ICICI Pru Child Care Gift

Amit Kumar Lal

IDFC Premier Equity A (G)

Sudhir Kumar Lal

ICICI Pru Child Care Study

NAV NAV Date

Gain / Loss Summary

Sudhir Kumar Lal

Reliance Natural ResourcesFund(G)

Amit Kumar Lal

Fundwise Portfolio Mix Chart

Portfolio Exposure Chart

BOI AXA Tax Advantage Fund (D)

Portfolio Asset Allocation

Sectorwise Investment Chart

Companywise Investment Chart

Funds Performance (% CAGR)

1 Month 3 Months 6 Months

Fidelity Equity Fund (G)

HDFC Equity Fund (G)

ICICI Pru Child Care Study

ICICI Pru Child Care Gift

ICICI Pru Tax Plan (G)

IDFC Premier Equity A (G)

Reliance Natural ResourcesFund(G)

ICICI Pru Focused Bluechip Equit(G)

Folio No. 3207954/90

Sudhir Kumar Lal

HDFC Equity Fund - (G)

Reliance Diversified Power Sector (G)

Reliance Equity Opportunities Fund (G)

Reliance Natural Resources Fund (G)

Reliance Tax Saver (ELSS) Fund - (D)

Amit Kumar Lal

Reliance Natural Resources Fund (G)

Folio No. 41773599071

Folio No. 9011647714

Fidelity Equity Fund (G)

ICICI Pru Focused Bluechip Equity Fund (G)

Fund Name ICICI Pru Tax Plan - (G)

IDFC Premier Equity Fund - Plan A (G)

ICICI Pru Child Care Plan-Study Plan

Folio No. 5568928/11

IDFC Premier Equity Fund - Plan A (G)

Folio No. 1257224/76

ICICI Pru Child Care Plan-Gift Plan

Folio No. 5568929/08

Sudhir Kumar Lal

Franklin India Flexi Cap Fund (G)

Folio No. 2019902472544

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