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HARMONEY WEALTH ADVISORY SERVICES

INDIA (P) LTD.,


No.180, Unit-2, GF, 14-B Cross, 8th Main, 6th Sector, HSR Layout,
Bangalore- 560102 Tel: 080-25725820, 9980228901
E-mail Kamakshi@harmoneywealth.com Web: www.harmoneywealth.com
A STOP FOR MUTUAL FUND SUPER MARKET

Comprehensive Portfolio Chart Report


Date : 05/06/2013

SENSEX 19545.78 -64.70 (-0.33%) | NIFTY 5919.45 -19.85 (-0.33%) (As on 04/06/2013)

Page No. 1

[N00037] S Nagalingam
sadatcharamourthy@yahoo.com Mob: 9443397065

Portfolio Summary
Fund Name

Folio Number

No.of Units

HDFC LT Advantage (G)

2293214/83

Franklin Equity Income Fund (G)


Franklin Equity Income Fund (G)
Franklin Equity Income Fund (G)
Franklin India Flexi Cap (G)
HDFC LT Advantage (G)

2259902287355
2259902287358
2259902287350
2019901199298
2940773/25

Avg.Cost

Cost
Amount

82.34

160000

149.2820 31/05/13

290069

10.23
10.23
10.23
10.00
95.70

45000
45000
45000
10000
260000

23.0081
23.0081
23.0081
33.9525
149.2820

101209
101209
101209
33953
405587

Total :

405000

S Nagalingam
1943.092

Sadatcharamourthy N
4398.827
4398.827
4398.827
1000.000
2716.919

Group Total :

NAV NAV Date

Market Value

31/05/13
31/05/13
31/05/13
31/05/13
31/05/13

743166

Total :

1033234

565000

Gain / Loss Summary


Fund Name

Folio No.

Inv.
Since

HDFC LT Advantage (G)

2293214/83

22/08/05

Bal.No. of
Investments
Withdrawals
Units
& Switch Ins & Switch Outs Dividend

Market
Abs.Ret
Value Gain/Loss
(%)

XIRR
(%)

S Nagalingam
385000

367362

1943.092

290069

130069

70.76

13.29

4398.827
4398.827
4398.827
1000.000
2716.919

101209
101209
101209
33953
405587
743166

56209
56209
56209
23952
145587
338166

124.91
124.91
124.91
239.53
56.00
83.50

12.20
12.20
12.20
15.97
9.37
11.02

1033234

468235

77.29

11.97

Sadatcharamourthy N

Total :

45000
45000
45000
10000
260000
405000

0
0
0
0
0
0

0
0
0
0
0
0

Group Total :

790000

367362

Franklin Equity Income Fund (G)


2259902287358
Franklin Equity Income Fund (G)
2259902287350
Franklin Equity Income Fund (G)
2259902287355
Franklin India Flexi Cap (G) 2019901199298
HDFC LT Advantage (G)
2940773/25

18/05/06
18/05/06
18/05/06
02/03/05
27/04/06

Portfolio Exposure
Equity
Investor
S Nagalingam
Sadatcharamourthy N

Debt

Diversified
0
337578

Sectoral
0
0

ELSS
290069
405587

Index
0
0

Bond
0
0

Gilt
0
0

Liquid
0
0

337578

695656

Portfolio Asset Allocation

Balanced
Equity
Debt
Oriented
Oriented
0
0
0
0

Other
0
0

Companywise

Company
Unspecified
ICICI Bank
INFOSYS TECH
ONGC
St Bk of India
ITC

Sectorwise

Percentage Allocated

AUM

8.43
8.19
4.47
4.41
4.04
3.74
3.59
3.36
3.33
3.24
53.19

87080
84604
46190
45588
41782
38615
37145
34684
34440
33503
549603

100.00

1033234

TCS
Larsen & Toubro
Sundaram Finance
Others

Sector
Banking
Computer S/W
Finance
Oil
Auto
Pharma
Engineering
Cigarettes
Miscellaneous
Refineries
Others

Percentage Allocated
17.69
7.89
7.12
5.43
5.31
4.58
4.46
3.74
3.36
3.20
37.21

AUM
182787
81527
73557
56153
54862
47352
46033
38615
34740
33107
384502

100.00

1033234

Sectorwise Investment Chart

Companywise Investment Chart

8.4%

17.7%

8.2%
4.5%
4.4%
53.2%

4.0%
3.7%
3.6%
3.4%
3.3%
3.2%

37.2%

Unspecified
ICICI Bank
INFOSYS TECH
ONGC
St Bk of India
ITC

8.4%
8.2%
4.5%
4.4%
4.0%
3.7%
3.6%
TCS
3.4%
Larsen & Toubro
3.3%
Sundaram Finance
3.2%
Others
53.2%
Total:
100.0%

Banking
17.7%
Computer S/W
7.9%
Finance
7.1%
Oil
5.4%
Auto
5.3%
Pharma
4.6%
Engineering
4.5%
Cigarettes
3.7%
Miscellaneous
3.4%
Refineries
3.2%
Others
37.2%
Total:
100.0%

7.9%

7.1%

3.2%
3.4%

5.4%
3.7% 4.5% 4.6%

5.3%

Funds Performance (% CAGR)


Fund Name

1 Week

1 Month 3 Months 6 Months

Franklin India Flexi Cap (G)

-23.10

5.53

Franklin Equity Income Fund (G)

-69.34

HDFC LT Advantage (G)

-37.87

1 Year 3 Years

5 Years

Scheme
Beta

Standard
Deviation

Sharpe
Ratio

1.38

-6.23

20.59

5.89

8.36

0.7620

0.7276

0.0871

19.97

4.08

5.02

25.54

8.67

7.38

0.5523

0.6224

0.1342

25.58

13.72

7.50

19.78

7.16

8.98

0.8212

0.7284

0.0827

Folio Ledger
Date

Description

Trade
Price

Debits
Amount

Units

Credits
Amount

Units

Balance
Units

S Nagalingam
Fund Name
22/08/05
01/09/05
03/10/05
02/11/05
01/12/05
02/01/06
01/02/06
10/03/06
10/04/06
10/05/06
12/06/06
10/07/06
10/08/06
11/09/06
10/10/06
10/11/06
11/12/06

HDFC Long Term Advantage Fund (G)


Initial Purchase
64.2460
SIP
64.9170
SIP
68.0900
SIP
64.6060
SIP
72.4460
SIP
75.5240
SIP
78.1970
SIP
83.9410
SIP
88.1130
SIP
92.1880
SIP
70.6430
SIP
74.6660
SIP
76.4710
SIP
82.0080
SIP
87.3660
SIP
91.4360
SIP
90.7570

5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00

Folio No. 2293214/83


77.826
77.826
77.021
154.847
73.432
228.279
77.392
305.671
69.017
374.688
66.204
440.892
63.941
504.833
119.131
623.964
113.491
737.455
108.474
845.929
141.557
987.486
133.930
1121.416
130.769
1252.185
121.939
1374.124
114.461
1488.585
109.366
1597.951
110.184
1708.135

Trade
Price
Date
Description
Fund Name HDFC Long Term Advantage Fund (G)
Opening Balance
10/01/07 SIP
93.2970
12/02/07 SIP
94.7870
28/03/07 Purchase
86.6470
02/04/07 SIP
85.8880
10/05/07 SIP
93.0700
11/06/07 SIP
97.9060
10/07/07 SIP
103.5730
10/08/07 SIP
102.7770
10/09/07 SIP
106.7560
10/10/07 SIP
112.7340
12/11/07 SIP
118.4540
10/12/07 SIP
126.4100
10/03/08 SIP
101.9110
10/04/08 SIP
98.4970
12/05/08 SIP
103.4680
10/06/08 SIP
94.4790
10/07/08 SIP
89.3340
11/08/08 SIP
98.2790
10/09/08 SIP
95.7350
10/10/08 SIP
69.3070
10/11/08 SIP
68.8750
10/12/08 SIP
60.4880
12/01/09 SIP
60.4100
10/02/09 SIP
60.7190
12/03/09 SIP
53.8960
28/08/09 Redemption
101.5290
08/10/10 Redemption
147.1370

Date

Description

Trade
Price

Debits
Amount

Units

50000.00
316444.11

493.701
2156.066

366444.11
Debits
Amount

2649.767
Units

Credits
Amount

10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
385000.00
Credits
Amount

Balance
Units
Units
Folio No. 2293214/83
1597.951
107.185
1815.320
105.500
1920.820
115.411
2036.231
116.431
2152.662
107.446
2260.108
102.139
2362.247
96.550
2458.797
97.298
2556.095
93.672
2649.767
88.704
2738.471
84.421
2822.892
79.108
2902.000
98.125
3000.125
101.526
3101.651
96.648
3198.299
105.844
3304.143
111.939
3416.082
101.751
3517.833
104.455
3622.288
144.286
3766.574
145.191
3911.765
165.322
4077.087
165.536
4242.623
164.693
4407.316
185.543
4592.859
4099.158
1943.092
4592.859
Units

Balance
Units

Sadatcharamourthy N
Fund Name Franklin India Flexi Cap Fund (G)
02/03/05 Initial Purchase
10.0000
Fund Name Franklin Templeton India Equity Income Fund (G)
18/05/06 Initial Purchase
10.2300
Fund Name Franklin Templeton India Equity Income Fund (G)
18/05/06 Initial Purchase
10.2300
Fund Name Franklin Templeton India Equity Income Fund (G)
18/05/06 Initial Purchase
10.2300
Fund Name
27/04/06
10/05/06
12/06/06
10/07/06
10/08/06
11/09/06
10/10/06
10/11/06
11/12/06
10/01/07
12/02/07
03/04/07
26/04/07
10/05/07

HDFC Long Term Advantage Fund (G)


SIP
88.4730
SIP
92.1880
SIP
70.6430
SIP
74.6660
SIP
76.4710
SIP
82.0080
SIP
87.3660
SIP
91.4360
SIP
90.7570
SIP
93.2970
SIP
94.7870
SIP
86.4350
Purchase
93.1030
SIP
93.0700

10000.00

10000.00

45000.00

45000.00

45000.00

45000.00

45000.00

45000.00

5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00

Folio No. 2019901199298


1000.000
1000.000
1000.000
Folio No. 2259902287350
4398.827
4398.827
4398.827
Folio No. 2259902287355
4398.827
4398.827
4398.827
Folio No. 2259902287358
4398.827
4398.827
4398.827
Folio No. 2940773/25
56.514
56.514
54.237
110.751
70.778
181.529
66.965
248.494
65.384
313.878
60.970
374.848
57.231
432.079
54.683
486.762
55.092
541.854
53.592
595.446
52.750
648.196
57.847
706.043
53.704
759.747
53.723
813.470

Trade
Price
Date
Description
Fund Name HDFC Long Term Advantage Fund (G)
Opening Balance
11/06/07 SIP
97.9060
10/07/07 SIP
103.5730
10/08/07 SIP
102.7770
10/09/07 SIP
106.7560
10/10/07 SIP
112.7340
12/11/07 SIP
118.4540
10/12/07 SIP
126.4100
10/01/08 SIP
131.9230
11/02/08 SIP
107.6280
10/03/08 SIP
101.9110
10/04/08 SIP
98.4970
12/05/08 SIP
103.4680
10/06/08 SIP
94.4790
10/07/08 SIP
89.3340
11/08/08 SIP
98.2790
10/09/08 SIP
95.7350
10/11/08 SIP
68.8750
10/12/08 SIP
60.4880
12/01/09 SIP
60.4100
12/03/09 SIP
53.8960
13/04/09 SIP
66.9860
11/05/09 SIP
71.3470
10/06/09 SIP
94.9330
10/07/09 SIP
88.3460
10/08/09 SIP
97.2470
10/09/09 SIP
104.7840
10/11/09 SIP
111.7500
11/01/10 SIP
119.9410
12/04/10 SIP
124.8150
10/05/10 SIP
122.7730
10/06/10 SIP
124.2020
12/07/10 SIP
131.3460
10/08/10 SIP
135.6640
13/09/10 SIP
144.9590
11/10/10 SIP
151.0110
10/11/10 SIP
157.2950
10/12/10 SIP
148.3520
10/02/11 SIP Installment 47/60
129.5380

Debits
Amount

Units

Credits
Amount

5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00
5000.00

260000.00

Balance
Units
Units
Folio No. 2940773/25
813.470
51.069
864.539
48.275
912.814
48.649
961.463
46.836
1008.299
44.352
1052.651
42.210
1094.861
39.554
1134.415
37.901
1172.316
46.456
1218.772
49.062
1267.834
50.763
1318.597
48.324
1366.921
52.922
1419.843
55.970
1475.813
50.876
1526.689
52.228
1578.917
72.595
1651.512
82.661
1734.173
82.768
1816.941
92.771
1909.712
74.642
1984.354
70.080
2054.434
52.669
2107.103
56.596
2163.699
51.415
2215.114
47.717
2262.831
44.743
2307.574
41.687
2349.261
40.059
2389.320
40.726
2430.046
40.257
2470.303
38.067
2508.370
36.856
2545.226
34.493
2579.719
33.110
2612.829
31.787
2644.616
33.704
2678.320
38.599
2716.919
2716.919

Transactions are considered upto 31/05/2013 ,NAVs are considered upto 31/05/2013
Investments include Purchases, Switch Ins, Dividend Reinvestments and Sweeps. Withdrawals include Redemptions and Switch Outs.
N.A. signifies the schemes in which Dividend Re-investment / Bonus units have been added, since the corresponding Inwards are not available for these transactions
XIRR / Absolute Return / Average Cost / Gain-Loss has not been calculated.