Beruflich Dokumente
Kultur Dokumente
Before Recommendation
1625000
1745000
After Recommendation
119450
2191580
119450
2191580
8.60%
8.83%
1966949
1613654
1966949
1613654
Sr. No.
Type of Scheme
Scheme Name
Holder Name
Certificate
No.
Investment
Date
Regular Inflow
Regular
Regular
Outflow
Investment Investment
Frequency /
Outflow
Inflow from
Mode
Amount
Investment
Maturity Date
Maturity
Period (In
Years)
Lumpsum
Investment
Amount Rs.
Total
Invested
Amount Rs.
Total Amount
Total Amount
Payable
Receivable
Effective
Current
towards
Maturity Value Interest
towards
Rate of
Valuation of
Future
Rs.
Rate (%)
Interest from
Return (%) Investment
Investment
Today
from Today
34534543
12-12-2006
11-12-2021
15.00
80000
80000
181665
8.00%
8.00%
76688884
08-04-2009
07-04-2024
15.00
45000
45000
141787
8.00%
8.00%
68000
07-07-2014
5.00
120000
147724
7.72%
7.95%
153957
Estimated
Surrender
Value of
Investment
Rs.
Liquidate? OR
Continue?
Planner's
Advice
106000
Samir Patel
984321
08-07-2009
Monthly
138561
Continue
Chhotubhai Patel
542987
04-04-2011
Monthly
2050
03-04-2016
5.00
300000
300000
38950
300000
7.91%
8.20%
300000
270000
Continue
Chhotubhai Patel
2333987
03-09-2010
Quarterly
11250
02-09-2015
5.00
500000
500000
45000
500000
8.71%
9.00%
500000
450000
Continue
Samir Patel
5677333
08-12-2008
Yearly
18000
07-12-2014
6.00
200000
200000
18000
200000
9.00%
9.00%
200000
180000
Continue
Ekta Patel
122222
09-06-2011
Monthly
833
08-06-2016
5.00
100000
100000
17500
100000
10.00%
10.47%
100000
90000
Continue
2000
Samir Patel
566444
12-12-2010
On Maturity
11-12-2013
3.00
40000
40000
50730
8.00%
8.24%
53966
48570
Continue
Savitaben Patel
490345
09-12-2011
On Maturity
08-12-2016
5.00
150000
150000
226380
8.40%
8.58%
188711
169840
Continue
10
Ekta Patel
1127894
17-06-2008
On Maturity
16-06-2016
8.58
75000
75000
150000
8.41%
8.41%
124425
111982
Continue
11
Savitaben Patel
654789
04-08-2012
On Maturity
03-08-2017
5.00
50000
50000
86446
11.00%
11.57%
63163
56847
Continue
12
Samir Patel
347765
03-12-2011
On Maturity
02-12-2014
3.00
60000
60000
79520
9.50%
9.84%
78081
70273
Continue
Samir Patel
4336899
09-06-2012
On Maturity
08-06-2013
1.00
25000
25000
27327
9.00%
9.31%
30645
27581
Continue
13
Before Recommendation
1350000
After Recommendation
350000
Sr. No.
Type of Scheme
Issued by
Scheme Name
Holder Name
Policy No.
Policy Start
Date
Regular
Premium
Payment
Frequency
Mode
Regular
Insurance
Maturity
Premium Maturity Date Period (In
Outflow
Years)
Amount
Regular
Premium
Payment
Term (In
Years)
Estimated
Bonus
Rate Per
Rs. 1000
Sum
Assured
Policy
Status
200000
-1000000
Attached
Rider (if
any)
Sum
Assured
Amount
Rs.
-200000
86386
1248249
592850
10053
140742
-76333
-452108
Total
Pension
Amount
Yearly
Plan
Paid
Premium
Value
towards
Outflow
Rs.
Premium
Amt. Rs.
5.03%
2311649
1908400
602180
543800
321318
108000
161849
-2294400
-1990331
-1800400
-440332
Liquidate? OR Continue?
Maturity
Value Rs.
Effective
Rate of
Return
(%)
Paid UP
Surrender
Current
Value of
Value of
Valuation of
Policy / Plan - Policy /
Policy / Plan.
Rs.
Plan - Rs.
Planner's
Recommendation
4.99%
963048
825000
336930
140742
368000
5.46%
108318
108000
37649
113302
418400
5.21%
181423
180400
63898
301500
6.46%
294000
295000
248000
4.83%
151860
120000
220000
389000
5.16%
400000
380000
155000
175800
3.93%
213000
Samir Patel
11111111
05-03-2003
Yearly
42754
04-03-2027
24
16
75
In Force
500000
42754
513048
171016
LIC
Endowment
Ekta Patel
43543543
04-04-2009
Yearly
10053
03-04-2029
20
20
40
In Force
200000
10053
60318
LIC
Endowment
Samir Patel
6576765
20-03-2004
Yearly
8093
19-03-2029
25
25
42
In Force
200000
8093
89023
LIC
Endowment
Chhotubhai Patel
76876868
14-06-1985
Yearly
3300
13-06-2015
30
30
65
In Force
100000
3300
99000
LIC
Money Back
Samir Patel
56755777
26-09-2004
Half Yearly
5593
25-09-2029
25
25
40
In Force
200000
11186
111860
Chhotubhai Patel
34545435
24-08-1995
Yearly
11000
23-08-2015
20
20
45
In Force
11000
22222222
08-07-2004
Single
07-07-2019
15
42
N.A.
150000
2838200
937500
Komal Jeevan
LIC
-620000
Total
Total
Amount
Amount
Payable Receivable
towards
towards
Future
Survival
Premium
Benefit
from
from
Today
Today
LIC
200000
620000
167790
500000
120000
124200
Before Recommendation
575000
After Recommendation
25000
235000
325000
75000
-500000
-25000
-325000
1182949
10.00%
6.67%
142000
138000
109837
62000
58000
-1073112
-80000
-80000
Liquidate? OR Continue?
Sr. No.
1
2
Type of Scheme
Issued by
Scheme Name
Holder Name
Policy No.
Policy Start
Date
Regular
Premium
Payment
Frequency
Mode
HDFC
Plan1
Samir Patel
23434433
26-09-2007
Yearly
Bajaj
Splan1
Ekta Patel
56577666
04-09-2010
Single
Regular
Insurance
Premium
Outflow
Amount
25000
Regular
Maturity Premium
Maturity Date Period (In Payment
Years)
Term (In
Years)
25-09-2027
20
03-09-2020
10
20
Policy
Status
Attached
Rider (if
any)
Sum
Assured
Amount Rs.
In Force
500000
N.A.
75000
Pension
Plan Value
Rs.
Yearly
Premium
Outflow
25000
Total
Amount
Paid
towards
Premium
Amt. Rs.
175000
60000
Total
Amount
Payable
towards
Future
Premium
from Today
325000
Maturity
Value Rs.
Projected
Growth
Rate from
today on
ULIP /
ULPP
Current
Surrender
Effective
Valuation of
Value of
Rate of
Policy /
Policy / Plan Return (%)
Plan.
Rs.
Planner's
Recommendation
1073112
10.00%
6.82%
80000
80000
109837
10.00%
6.23%
62000
58000
22-09-2014
1066500
Total No. of
IF SIP OR
Monthly
Date of
SWP,
Present
Transactio
Investment
Monthly
Investment Mode
n through
OR Start Date
Amt. of SIP
SIP OR
OR SWP
SWP
31-10-2007 Lumpsum
25-02-2009
Investment
Amount Rs.
25000
5000
48
2042515
Price
NAV Rs.
97.25
Unit
Alloted
257.07
Dividend
Recd. /
SWP
Amount
Holder Name
Samir Patel
Folio No.
Asset
Class
4565464565
Equity
Scheme
Type
Open Ended
Scheme
Primary
Purpose
Fund
House
Growth
Birla
Current
Current NAV
Fund Value
Price
Rs.
976015
26.26%
CAGR (%)
Net Profit / For >1 Year
Loss
Abs. Ret.
For <1 Year
Fund Category
Fund SubCategory
Equity - Diversified
257.069
166.53
42810
17810
8.11%
Equity - Diversified
Multi Cap
599.164
663.75
397696
157696
23.24%
Debt - Liquid
Liquid
4232.804
26.22
110971
30971
9.80%
Scheme Name
No. of Units
240000
400.56
599.16
Samir Patel
4565465467
Equity
Open Ended
Growth
Reliance
80000
18.90
4232.80
Samir Patel
464534888
Debt
Open Ended
Liquid
HDFC
10-10-2007 Lumpsum
12500
259.98
48.08
Ekta Patel
345465777
Equity
Open Ended
Growth
Birla
Equity - Diversified
48.081
417.13
20056
7556
7.03%
HDFC
24-03-2011 STP in
70000
04-01-2008 Lumpsum
72000
27-07-2007 Lumpsum
18000
12.12
16.18
40.21
5775.58
4449.39
447.65
Samir Patel
Samir Patel
Samir Patel
23-08-2011 Lumpsum
25000
126.93
196.96
Samir Patel
14-04-2009 Lumpsum
76000
129.73
585.85
Ekta Patel
07-10-2011 Lumpsum
24-07-2010
23500
7500
31
10-10-2011 Lumpsum
SIP Running -For
01-01-2009
General Goal
3000
49
94.58
248.47
Samir Patel
8823434323
663665465
965675675
Equity
Equity
Equity
Open Ended
Open Ended
Open Ended
Growth
Growth
Growth
Equity - Diversified
5775.578
30.49
176115
106115
30.15%
DSP
Equity - Diversified
Multi Cap
4449.388
24.42
108654
36654
6.31%
DSP
Infra
447.650
59.35
26567
8567
5.59%
Equity - Diversified
Tax Planning
196.959
242.50
47763
22763
23.35%
96786776
Equity
Open Ended
ELSS
ICICI
5475675676
Equity
Open Ended
Growth
HDFC
Equity - Diversified
585.852
435.35
255049
179049
24.91%
ICICI
Equity - Diversified
248.467
172.91
42963
19463
22.60%
1232.000
347.25
427813
195313
42.83%
2342423323
Equity
Open Ended
Growth
232500
188.72
1232.00
Samir Patel
324324324
Hybrid
Open Ended
Balanced
HDFC
Hybrid -Balanced
Hybrid - Equity
Oriented
45000
54.50
825.69
Samir Patel
345435435
Equity
Open Ended
ELSS
SBI
Equity - Diversified
Tax Planning
825.688
99.01
81749
36749
22.40%
147000
154.74
950.00
Samir Patel
234432432
Equity
Open Ended
Growth
HDFC
Equity - Diversified
Large Cap
950.000
320.33
304310
157310
32.06%
Plan Date :
22-09-2014
Sr. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
(Optional)
Investment
Date
22-12-2011 AJANTPHARM
26-Aug-14
NSE Series
EQ
OR
N.A.
Group
Type
Stock Name
Ajanta Pharma
Total Value
29640
Quantity /
No. of
Stocks
120
Purchase
Cost /
Average
Cost Rs.
247
Total
Investment
Value Rs.
29640
Total Market
Value of
Stock - (Rs.)
195150
Planner's Advice
Cash=>
Profit /
Abs.
Sale Qty.
Loss
Return OR
Amount Rs.
Amount ( if any)
CAGR %
Rs.
165510
98.27%
Liquidity Level
High
Low
Moderate
Very High
Grand Total
Risk Level
High
Low
Moderate
Very High
Grand Total
Liquid
35%
Low
53%
Low
58%
Moderate
15%
Illiquid
65%
High
28%
Values
Values
Return Efficiency
High
Low
Moderate
Grand Total
Values
Asset_Type
Sum of Current Value Rs.
Sum of Surrender Value
Sum of Current Value Rs.Sum of Surrender Value
Cash
296501
289782
Debt
4427126
2210010
Equity
1840880
1637720
Gold
200000
180000
50,00,000
Hybrid
427813
385032
45,00,000
Properties
1000000
800000
Grand Total
8192320
5502543
40,00,000
35,00,000
30,00,000
Axis Title
Fixed
26%
25,00,000
20,00,000
High
26%
15,00,000
10,00,000
Moderate
42%
Variable
74%
5,00,000
0
Cash
Debt
Equity
Gold
Hybrid
Properti
es
296501
4427126
1840880
200000
427813
1000000
289782
2210010
1637720
180000
385032
800000
Low
32%
Values
Very High
2%
High
32%
Moderate
8%
Other
10%
Very High
4%
Values
Asset_Type
Debt
56%
35,00,000
Equity
26%
30,00,000
25,00,000
20,00,000
15,00,000
10,00,000
Gold
2%
5,00,000
0
Cash
Debt
Equity
Gold
Properties
Current Value
296501
4583332
2118959
200000
1000000
Surrender Value
289782
2350596
1887991
180000
800000
Properties
12%
Cash
4%
Cash
Debt
Equity
Gold
Properties
30,00,000
Life Insurance
30%
20,00,000
15,00,000
10,00,000
Mutual Funds
25%
5,00,000
Properties Investment
12%
0
Cash
Account
Bank FDR
Mutual
Funds
Stock
Market
Bonds /
NCD's &
Co. FD's
Post
Office
Scheme
Life
Insurance
Physical
Gold /
Funds /
ETF
Properties
Investmen
t
Retiremen
t Fund
Current Value
95530
198727
2042515
195150
363163
1495059
2453649
200000
1000000
155000
Surrender Value
95530
183354
1847141
146363
326847
1188953
740180
180000
800000
Retirement Fund
Bank FDR
Cash Account
2%
2%
1%
Cash Account
Bank FDR
Mutual Funds
Stock Market
Life Insurance
Properties Investment
Retirement Fund
Asset
Sum of Current Fund
ValueClass
Rs. - %wise
100.00%
Scheme Type
0.00%
Debt
Equity
Hybrid
Asset Class
Asset Class
Scheme Type
Debt
Equity
Hybrid
110971
110971
Grand Total
1503730
1503730
427813
427813
Open Ended
Grand Total
2042515
2042515
Scheme Type
Open
Ended
Sum of Current
Fund
Value
Rs. - %wise
100.00%
100.00%
100.00%
####
####
####
####
####
####
####
####
####
####
####
####
####
####
####
####
####
####
####
####
####
####
Asset Class
Debt
Equity
110971
ICICI
SBI
Grand Total
Hybrid
62866
397696
735474
135221
Grand Total
427813
90726
110971
81749
1503730
62866
397696
1274258
135221
90726
427813
81749
2042515
HDFC , 62.39%
SBI , 4.00%
Reliance , 19.47%
Birla , 3.08%
####
Asset Class
####
Debt
Fund Category
Debt - Liquid
Fund Sub-Category
Liquid
Fund House
HDFC
Liquid Total
Debt - Liquid Total
Debt Sum
Equity
Equity - Diversified
0.98%
12.49%
42963
2.10%
318068
15.57%
Birla
42810
2.10%
HDFC
176115
8.62%
218924
10.72%
Reliance
397696
19.47%
DSP
108654
5.32%
506350
24.79%
47763
2.34%
81749
4.00%
ICICI
SBI
Infra
5.43%
255049
Large Cap
5.43%
110971
HDFC
Tax Planning
5.43%
110971
20056
ICICI
Multi Cap
110971
Birla
DSP
Infra Total
Equity - Thematic & Others
Total
5000
5000
129511
6.34%
304310
14.90%
3000
304310
14.90%
3000
1477164
72.32%
8000
26567
1.30%
26567
1.30%
26567
1.30%
1503730
73.62%
8000
427813
20.95%
7500
427813
20.95%
7500
427813
20.95%
7500
Hybrid Sum
427813
20.95%
7500
Grand Total
2042515
100.00%
15500
Equity Sum
Hybrid
Hybrid -Balanced
HDFC
XLFInplan
Fund Category
Debt - Liquid
Fund Sub-Category
Liquid
Scheme Name
HDFC Liquid Fund-GROWTH
Expense Ratio
Sum of Current
Fund Value Rs.
Assets
0.15
19232.26
Liquid Total
Debt - Liquid Total
Debt Sum
Equity
Equity - Diversified
0.98%
2.17
12886.05
255049
12.49%
2.23
4253.86
42963
2.10%
318068
15.57%
2.43
1116.79
42810
2.10%
2.42
4496.34
176115
8.62%
218924
10.72%
2.2
4483.57
397696
19.47%
2.34
2004.37
108654
5.32%
506350
24.79%
2.46
1874.08
47763
2.34%
2.08
4371.69
81749
4.00%
2.24
11657.35
Infra
5.43%
20056
5.43%
110971
794.82
5.43%
110971
2.58
110971
110971
Sum of Current
Sum of Existing
Fund Value Rs. SIP /SWP Amount
%wise
Rs.
5.43%
2.47
1212.54
Infra Total
Equity - Thematic & Others
Total
5000
5000
129511
6.34%
304310
14.90%
3000
304310
14.90%
3000
1477164
72.32%
8000
26567
1.30%
26567
1.30%
26567
1.30%
1503730
73.62%
8000
427813
20.95%
7500
427813
20.95%
7500
427813
20.95%
7500
Hybrid Sum
427813
20.95%
7500
Grand Total
2042515
100.00%
15500
Equity Sum
Hybrid
Hybrid -Balanced
2.22
5833.88