Scheme Wise - Valuation Report As on Date : 20-04-2015

CibiAddressGrace Illam,31/48 Preston Bathery StreetSangaranpillai Road,Theppakkulam (post)CityTiruchirappalliE-Mailmailme.cb@aol.inMobile8190807545Your Relationship HandlerName Sagaai InvestmentsOff-Address 62,Annai Complex,Dindugal Road,Manapparai,Trichy,Tamil Nadu-621306 City TrichyPincode 621306Mobile9994985406E-Mailsagaai66@gmail.com
Sr
NoInvestorFolio NoDateSub TypeAmount
(Rs.)Div.
Reinv.
(Rs.)NAV
(Rs.)No Of
UnitNAV
DateTrn
DaysCurrent
NAV
(Rs.)Current
Value
(Rs.)Div R
(Rs.)Div P
(Rs.)Total
(Rs.)Annualized
Return
(%)Abs.
Return
(%)HDFC Equity Fund - Gr.1A B Anto Chibi Jayachandran'9101414/9408-01-14Gen. Purpose3,000-297.461010.08517-04464 480.44104,845--4,84545.8161.512A B Anto Chibi Jayachandran'9101414/9425-02-14Gen. Purpose3,000-298.751010.04217-04416 480.44104,825--4,82551.7260.823A B Anto Chibi Jayachandran'9101414/9425-03-14Gen. Purpose3,000-322.25709.30917-04388 480.44104,472--4,47245.6049.094A B Anto Chibi Jayachandran'9101414/9425-04-14Gen. Purpose3,000-345.36408.68617-04357 480.44104,173--4,17339.9939.115A B Anto Chibi Jayachandran'9101414/9426-05-14Gen. Purpose3,000-402.15507.46017-04326 480.44103,584--3,58421.8019.476A B Anto Chibi Jayachandran'9101414/9425-06-14Gen. Purpose3,000-417.42407.18717-04296 480.44103,453--3,45318.6215.107A B Anto Chibi Jayachandran'9101414/9425-07-14Gen. Purpose3,000-420.02607.14217-04266 480.44103,431--3,43119.7414.388A B Anto Chibi Jayachandran'9101414/9425-08-14Gen. Purpose3,000-436.86706.86717-04235 480.44103,299--3,29915.499.979A B Anto Chibi Jayachandran'9101414/9427-10-14Gen. Purpose3,000-445.07706.74017-04172 480.44103,238--3,23816.867.9510A B Anto Chibi Jayachandran'9101414/9426-12-14Gen. Purpose3,000-462.55606.48617-04112 480.44103,116--3,11612.603.8711A B Anto Chibi Jayachandran'9101414/9427-01-15Gen. Purpose3,000-497.39706.03117-0480 480.44102,898--2,898NA-3.4112A B Anto Chibi Jayachandran'9101414/9425-02-15Gen. Purpose3,000-474.52106.32217-0451 480.44103,037--3,0378.931.2513A B Anto Chibi Jayachandran'9101414/9425-03-15Gen. Purpose3,000-463.77806.46917-0423 480.44103,108--3,10857.023.59Sub Total38,9990394.627298.82647,4800047,48031.7321.75Overall Return : 31.73%| Weighted Avg. Abs. Return : 21.75% | Gain / (Loss) : Rs. 8,480.63ICICI Prudential Value Discovery Fund Gr14A B Anto Chibi Jayachandran'6520239/1208-01-14Gen. Purpose2,000-61.900032.31017-04464116.54003,765--3,76564.5088.2715A B Anto Chibi Jayachandran'6520239/1225-02-14Gen. Purpose2,000-61.930032.29517-04416 116.54003,764--3,76474.1588.1816A B Anto Chibi Jayachandran'6520239/1225-03-14Gen. Purpose2,000-66.220030.20217-04388 116.54003,520--3,52070.1975.9917A B Anto Chibi Jayachandran'6520239/1225-04-14Gen. Purpose2,000-71.660027.91017-04357 116.54003,253--3,25364.0362.6318A B Anto Chibi Jayachandran'6520239/1226-05-14Gen. Purpose2,000-83.130024.05917-04326 116.54002,804--2,80445.0040.1919A B Anto Chibi Jayachandran'6520239/1225-06-14Gen. Purpose2,000-89.110022.44417-04296 116.54002,616--2,61637.9630.7820A B Anto Chibi Jayachandran'6520239/1225-07-14Gen. Purpose2,000-91.930021.75617-04266 116.54002,535--2,53536.7326.7721A B Anto Chibi Jayachandran'6520239/1225-08-14Gen. Purpose2,000-96.650020.69317-04235 116.54002,412--2,41231.9620.5822A B Anto Chibi Jayachandran'6520239/1225-09-14Gen. Purpose2,000-97.860020.43717-04204 116.54002,382--2,38234.1519.0923A B Anto Chibi Jayachandran'6520239/1227-10-14Gen. Purpose2,000-99.870020.02617-04172 116.54002,334--2,33435.4216.6924A B Anto Chibi Jayachandran'6520239/1226-12-14Gen. Purpose2,000-105.320018.99017-04112 116.54002,213--2,21334.7210.6525A B Anto Chibi Jayachandran'6520239/1227-01-15Gen. Purpose2,000-114.830017.41717-0480 116.54002,030--2,0306.791.4926A B Anto Chibi Jayachandran'6520239/1225-02-15Gen. Purpose2,000-114.720017.43417-0451 116.54002,032--2,03211.351.5927A B Anto Chibi Jayachandran'6520239/1225-03-15Gen. Purpose2,000-114.300017.49817-0423 116.54002,039--2,03931.101.96Sub Total28,000086.5613323.47137,6970037,69750.9834.63Overall Return : 50.98%| Weighted Avg. Abs. Return : 34.63% | Gain / (Loss) : Rs. 9,697.24Grand Total67,0000422.29785,1770085,17739.7227.13Overall Portfolio's Return : 39.72%| Overall Portfolio's Weighted Avg.Abs. Return : 27.13% | Overall Portfolio's Gain / (Loss) : Rs. 18,177.87Current Value of yourTotal Investment is Rs. 85,177/- Note:1) Annualized Return is calculated on an Absolute basis for < 1 Year And on XIRR basis for >= 1 Year.2) 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.