IDEAL Investment

Investor Wise Scheme Summary - Valuation Report As on Date : 30-06-2019

Amol Laxman Gorad Your Relationship Handler
Address : 203 Ruby Building Crown City,Umbarde Road Near St Lowrence,School Kalyan West Kalyan Kaly Name : IDEAL Investment
City : Thane Off-Address : FLAT NO-303, B-5, GHARONDA, SEC-9, GANSOLI
Pincode : 421301 City : Navi Mumbai
E-Mail : amolgorad2211@gmail.com Pincode : 400701
Mobile : 9763635952 Phone : 02265785287
Mobile : 9322501923
E-Mail : aaditya7@gmail.com

Sr. Amount Div.Reinv. Current Div R Div P Total Annualized Abs.

No. Scheme Sub Type Market Cap (Rs.) (Rs.) No Of Unit Value (Rs.) (Rs.) (Rs.) Return (%) Return(%) %Holding Tenure
(Rs.)

AMOL LAXMAN GORAD

1 L&T India Value Fund - Gr Gen. Purpose Blend Cap 34,000.00 0.00 955.141 34,641.05 0.00 0.00 34,641.05 2.68 1.89 100.00 Both
Sub Total 34,000.00 0.00 955.141 34,641.05 0.00 0.00 34,641.05 2.68 1.89 100.00
Return : 2.68% | Weighted Avg. Abs. Return : 1.89% | Gain / (Loss) : Rs. 641.05
Grand Total 34,000.00 0.00 955.141 34,641.05 0.00 0.00 34,641.05 2.68 1.89
Return : 2.68% | Weighted Avg.Abs. Return : 1.89% | Gain / (Loss) : Rs. 641.05
Current Value of your Total Investment is Rs. 34,641.05/-

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 IDEAL Investment

VALUATION

Type Wise Sub Type Wise Market Cap Wise

Note :
1) Market Cap Wise Pie Chart is generated for Schemes of Type Equity & Balanced only. "OTHERS" indicates a portion for the schemes for which there is no MARKET CAP available.
2) Annualized Return is calculated on an Absolute basis for < 1 Year And on XIRR basis for >= 1 Year.
3) This Report is Strictly Private and confidential only for clients of NJ India Invest .The Information given above is correct and to the best of our knowledge. For any discrepancy on the same contact the nearest Office of NJ India Invest.

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