ClientID: C01869077

G Sivasankar Portfolio Returns As on: Jun 04,2018

NO 2B-71 NEW STREET 4TH CROSS

THIRUNAVUKKARASU
GANESAPURAM
LADAVARAM
TIRUVANNAMALAI
POLLUR
THIRUVANAMALAI

PIN: 606601 606751

Mobile:8939598700

Folio Number Tran. Type Rem. Units Pur.Price Pur.Amt Pur.Date Cur.Price Cur.Value Div.(Rs.) Days Gain.(Rs.) Abs.Ret% Ann.Ret%

DSP BLACKROCK MID CAP FUND - REGULAR PLAN - GROWTH

4957707/83 Purchase 891.758 56.069 50000 28/11/2017 55.146 49177.00 0.00 185 -823.09 -1.65 -3.22

SUBTOTAL 891.758 50000 49177.00 0.00 -823.09 0.00 0.00

FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - GROWTH

2739911077492 Purchase 1228.432 40.7023 50000 22/11/2017 38.3751 47141.00 0.00 191 -2858.81 -5.72 -10.64

SUBTOTAL 1228.432 50000 47141.00 0.00 -2858.81 0.00 0.00

HDFC MID-CAP OPPORTUNITIES FUND - GROWTH

13023631/28 Purchase 570.974 57.796 33000 28/11/2017 56.597 32315.00 0.00 185 -684.59 -2.07 -4.05

SUBTOTAL 570.974 33000 32315.00 0.00 -684.59 0.00 0.00

ICICI PRUDENTIAL DISCOVERY FUND- GROWTH

10551775/43 Purchase 237.696 143.04 34000 22/11/2017 142.6 33895.00 0.00 191 -104.59 -0.31 -0.59

SUBTOTAL 237.696 34000 33895.00 0.00 -104.59 0.00 0.00

L&T EMERGING BUSINESSES FUND GROWTH

3599783/49 Purchase 1212.923 27.207 33000 22/11/2017 27.019 32772.00 0.00 191 -228.03 -0.69 -1.32

SUBTOTAL 1212.923 33000 32772.00 0.00 -228.03 0.00 0.00

MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN GROWTH

70510150201 Systematic Investment 56.849 52.771 3000 03/01/2018 48.893 2780.00 0.00 149 -220.46 -7.35 -17.05

SUBTOTAL 56.849 3000 2780.00 0.00 -220.46 0.00 0.00

GRAND TOTAL 203000 198080.00 0.00 -4919.56 0.00 0.00

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