Jitendra Dhabaria: Personal Wealth Manager

JITENDRA DHABARIA
Personal Wealth Manager

2, Dr T N Majumdar St
Ranjita Apartment
Kolkata -700026. 9830018348; 93310127514
E-Mail: bjitu@balajiwealthcare.com
Folio Ledger Report
Group Wise
Page No. 1
Date : 12/10/2012
[G00018] Suman Ghosh

Investor Suman Ghosh
Birla Sun Life Tax Relief '96 (D)
Fund
Date
Description
13/11/09
12/03/10
31/03/11
23/03/12
Initial Purchase
Dividend Payout
Dividend Payout
Dividend Payout
Trade
Price
83.9000
0.0000
0.0000
0.0000
Folio No. 1015144138

Debits
Amount
Units
1668.65
953.52
357.57
2979.74
0.000
Market Value as on 11/10/2012 : 18253 (NAV : 76.5700)
Abs.Ret.(%)
Credits
Amount
Units
Balance
Units
20000.00
-
238.379
-
238.379
238.379
238.379
238.379
20000.00
238.379
6.16
XIRR (%)
2.31
Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please
contact us.
JITENDRA DHABARIA
Ranjita Apartment
Kolkata -700026. 9830018348; 93310127514
Folio Ledger Report
Group Wise
Page No. 1
Date : 12/10/2012

Fidelity Tax Advantage Fund (G)
Fund
Date
Description
07/06/11
15/07/11
16/08/11
15/09/11
17/10/11
15/11/11
15/12/11
16/01/12
15/02/12
15/03/12
16/04/12
15/05/12
15/06/12
16/07/12
16/08/12
17/09/12
SIP
SIP Installment 2/38
Trade
Price
Folio No. 1802074/73

Debits
Amount
21.7710
22.0480
20.5190
20.5810
20.6730
20.3560
18.9280
19.2860
21.4520
21.2840
20.9810
19.7740
20.3560
20.7570
21.2850
22.1020
0.00
Units
Credits
Amount
Units
Balance
Units
183.731
181.422
194.941
194.354
193.489
196.502
211.327
207.404
186.463
187.935
190.649
202.286
196.502
192.706
187.926
180.979
183.731
365.153
560.094
754.448
947.937
1144.439
1355.766
1563.170
1749.633
1937.568
2128.217
2330.503
2527.005
2719.711
2907.637
3088.616
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
0.000
64000.00
3088.616
8.89
XIRR (%)
Abs.Ret.(%)
12.78
contact us.
JITENDRA DHABARIA
Ranjita Apartment
Kolkata -700026. 9830018348; 93310127514
Folio Ledger Report
Group Wise
Page No. 1
Date : 12/10/2012

Franklin India Taxshield - (G)
Fund
Date
Description
02/01/07
10/06/10
12/07/10
10/08/10
13/09/10
20/09/10
11/10/10
10/11/10
10/12/10
10/01/11
10/02/11
10/03/11
11/04/11
10/05/11
10/06/11
Initial Purchase
SIP
SIP
SIP
SIP
Redemption
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
Folio No. 0349902725147

Trade
Price
130.4900
184.4528
194.4922
197.9122
211.8185
216.4752
221.8103
224.4887
212.8388
210.1250
192.8145
201.0785
213.4674
207.2923
208.8298
Debits
Amount
Units
Credits
Amount
Units
Balance
Units
306.537
16.264
15.425
15.158
14.163
13.525
13.364
14.095
14.277
15.559
14.920
14.054
14.472
14.366
306.537
322.801
338.226
353.384
367.547
61.010
74.535
87.899
101.994
116.271
131.830
146.750
160.804
175.276
189.642
66191.66
-
306.537
-
40000.00
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
66191.66
306.537
79000.00
496.179
38.21
XIRR (%)
Abs.Ret.(%)
12.54
contact us.
JITENDRA DHABARIA
Ranjita Apartment
Kolkata -700026. 9830018348; 93310127514
Folio Ledger Report
Group Wise
Page No. 1
Date : 12/10/2012

HDFC Equity Fund - (G)
Fund
Date
Description
10/06/11
20/07/11
22/08/11
20/09/11
20/10/11
21/11/11
20/12/11
20/01/12
21/02/12
20/03/12
20/04/12
21/05/12
20/06/12
20/07/12
21/08/12
20/09/12
SIP
Folio No. 5989382/37

Trade
Price
Debits
Amount
277.2430
279.4730
247.3300
253.7600
247.5590
228.9520
215.0590
241.3210
272.2720
259.6470
262.7380
240.9140
249.8860
258.1620
257.5430
267.5740
0.00
Units
Credits
Amount
Units
Balance
Units
10.821
10.734
12.130
11.822
12.118
13.103
13.950
12.432
11.018
11.554
11.418
12.453
12.005
11.621
11.649
11.212
10.821
21.555
33.685
45.507
57.625
70.728
84.678
97.110
108.128
119.682
131.100
143.553
155.558
167.179
178.828
190.040
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
0.000
48000.00
190.040
11.18
XIRR (%)
Abs.Ret.(%)
16.41
contact us.
JITENDRA DHABARIA
Ranjita Apartment
Kolkata -700026. 9830018348; 93310127514
Folio Ledger Report
Group Wise
Page No. 1
Date : 12/10/2012

HDFC Tax Saver Fund (G)
Fund
Date
Description
20/11/09
15/06/10
15/07/10
16/08/10
15/09/10
15/10/10
15/11/10
15/12/10
17/01/11
15/02/11
15/03/11
15/04/11
16/05/11
Initial Purchase
Folio No. 5989382/37

Trade
Price
Debits
Amount
190.2340
212.1580
222.2880
229.5530
246.1670
249.8360
254.1700
243.7530
232.1640
225.3720
219.5310
237.2050
228.6390
0.00
Units
Credits
Amount
Units
Balance
Units
157.701
14.140
13.496
13.069
12.187
12.008
11.803
12.308
12.922
13.311
13.665
12.647
13.121
157.701
171.841
185.337
198.406
210.593
222.601
234.404
246.712
259.634
272.945
286.610
299.257
312.378
30000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
3000.00
0.000
66000.00
312.378
10.42
XIRR (%)
Abs.Ret.(%)
4.33
contact us.
JITENDRA DHABARIA
Ranjita Apartment
Kolkata -700026. 9830018348; 93310127514
Folio Ledger Report
Group Wise
Page No. 1
Date : 12/10/2012

IDFC Money Manager - Treasury (G)
Fund
Date
Description
12/07/12
Initial Purchase
Trade
Price
Folio No. 1386325/94

Debits
Amount
17.5508
Units
Abs.Ret.(%)
Credits
Amount
Units
Balance
Units
5000.00
284.887
284.887
1.98
XIRR (%)
8.18
contact us.

Jitendra Dhabaria: Personal Wealth Manager

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JITENDRA DHABARIA

Personal Wealth Manager

Folio Ledger Report

[G00018] Suman Ghosh

Folio No. 1015144138

Market Value as on 11/10/2012 : 18253 (NAV : 76.5700)

Folio Ledger Report

[G00018] Suman Ghosh

Folio No. 1802074/73

Market Value as on 11/10/2012 : 69688 (NAV : 22.5630)

Folio Ledger Report

[G00018] Suman Ghosh

Folio No. 0349902725147

Market Value as on 11/10/2012 : 42992 (NAV : 226.7010)

Folio Ledger Report

[G00018] Suman Ghosh

Folio No. 5989382/37

Market Value as on 11/10/2012 : 53367 (NAV : 280.8180)

Folio Ledger Report

[G00018] Suman Ghosh

Folio No. 5989382/37

Market Value as on 11/10/2012 : 72877 (NAV : 233.2990)

Folio Ledger Report

[G00018] Suman Ghosh

Folio No. 1386325/94

Market Value as on 11/10/2012 : 5099 (NAV : 17.8978)

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