Holding

Hi.

Current Invested Cost
Current Market Value
Profit/Loss(Rs)
Profit/Loss(%)

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PAN NO:

EMAIL ID:

CONTACT NO:

RC DETAIL:()

REPORT GENERATED ON:19-Apr-2024 22:29:32 PM

Folio No.	Scheme Name	Current Purchase Cost	Current Unit Balance	Today's NAV	Present Value	Dividend Payout	Weighted Average Days	ABS Return (%)	XIRR(%)	Profit/Loss

Investment Date	Folio No.	Scheme Name	Transaction Type	Purchase NAV	Units	Investment Amount	Balance Unit	Start Date	End Date

SIP SUMMARY
Folio No.	Scheme Name	Unit	Investment Amount	Balance Unit	Current NAV	Present Value	ABS Return

Investment Date	Folio No.	Scheme Name	Transaction Type	Purchase NAV	Units	Investment Amount	Balance Unit	CAGR(%)

LUMPSUM SUMMARY
Folio No.	Scheme Name	Unit	Investment Amount	Balance Unit	Current NAV	Present Value	ABS Return

Investment Date	Folio No.	Scheme Name	Transaction Type	Purchase NAV	Units	Investment Amount	Balance Unit	CAGR(%)

SWITCH SUMMARY
Folio No.	Scheme Name	Unit	Investment Amount	Balance Unit	Current NAV	Present Value	ABS Return

Investment Date	Folio No.	Scheme Name	Transaction Type	Transaction NAV	Redeemption Amount	Redeem Unit

Investment Date	Folio No.	Scheme Name	Transaction Type	Purchase NAV	Units	Investment Amount	Balance Unit	CAGR(%)

STP SUMMARY
Folio No.	Scheme Name	Unit	Investment Amount	Balance Unit	Current NAV	Present Value	ABS Return

TRANSACTION DATE	FOLIO NO	SCHEME NAME	TRANSACTION TYPE	UNIT	TODAYS NAV	PRESENT VALUE

Dividend SUMMARY
FOLIO NO	SCHEME NAME	PRESENT VALUE

Disclaimer:

This document is for private circulation only. Investment in Mutual Funds and Securities are subject to market risk associated with investment capital and Debt market instruments. The data and information herein provided is believed to be reliable but ASIT C.MEHTA INVESTMENT INTERRMEDIATES LTD. ('The Company') does not warrant for its accuracy and completeness. The company is not guaranteeing or assuring the performance of Mutual Funds or other securities about which the report is presented. Further ASIT C.MEHTA INVESTMENT INTERRMEDIATES LTD. shall not be liable for any loss to investors from the investments made on the basis of proposal(s) given by it.[E&OE]

* This is system generated report which does not require signature.

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