Specially prepared for

Sukumar Bhau Kamble

Date: 12/03/2019

Udaykumar Ashtage

Dr.Banavanna Building
Ashok Nagar
9343181008,8762224903
Mail ID: ashtageub7@gmail.com
 Comprehensive MF Portfolio Report 12-Mar-2019

SENSEX 36671.43 ▼ -53.99 | NIFTY 11035.40 ▼ -22.80 (As On 08/03/2019)

[K00064] Sukumar Bhau Kamble Page 2 of 4

Diverse views of your Unrealized Portfolio Portfolio Snapshot

Investor wise Summary a Lump sum Investments 0

P resent P resent Inv mt A bs. C A GR A lloc.
b SIP Investments 48000
Inv estor N ame Inv estment V alue G ain Ret.(% ) (% ) (% )

S ukumar Bhau Kamble 50167 48366 365 0.73 1.02 100.00 c Switch-Ins 0

Fund Category wise Summary d Redemptions 0

P resent P resent Inv mt A bs. C A GR A lloc.
F und C ategory Inv estment V alue G ain Ret.(% ) (% ) (% ) e Systematic Withdrawals 0

E quity - E quity : Large C ap 16000 16470 470 2.94 4.05 34.05 f Switch-Outs 0
E quity - E quity : M ulti C ap 34167 31896 -104 -0.31 65.95
g Dividend Payouts 0
Equity total: 50167 48366 365 0 .7 3 1 .0 21 0 0 .0 0

50167 48366 365 0 .7 3 1 .0 2 100 h Dividend Reinvestments 2167

Scheme wise Summary Net Investments

i 48000
(a+b+c-d-e-f-g)
P resent P resent Inv mt A bs. C A GR A lloc.
S cheme N ame Inv estment V alue G ain Ret.(% ) (% ) (% ) j Market Value 48366
A dity a Birla S unLife 34167 31896 -104 -0.31 65.95
E quity -D - Reinv estment Net Gain (j-i) 366
IC IC I P rudential 16000 16470 470 2.94 4.05 34.05
Bluechip-G Abs. Ret. of unrealized gains 0.73 %
50167 48366 365 0 .7 3 1 .0 2 100
CAGR of unrealized gains 1.02 %

Overall Absolute Returns 0.76 %

Overall XIRR 1.05 %

Assets under Management (AUM)

Equity 48366
Hybrid 0

Debt 0
Money Market 0

Gold 0
Total 48366

Portfolio Holding Pattern

Holding First 2nd / 3rd

Scheme Name Folio Pattern Applicant Applicant Nominee

Aditya Birla SunLife Equity-D 1019750210 Single Sukumar Bhau Kamble Sumangal Sukumar
Kamble
ICICI Prudential Bluechip-G 10325552/03 Single Sukumar Bhau Kamble Sumangal s Kamble
Comprehensive MF Portfolio Report [K00064] Sukumar Bhau Kamble Page 3 of 4

Portfolio Summary

Inv. Invest. Redemp. No.of Avg. Cost Present Market Abs

Scheme Name Folio Number Since & SWI & SWO Dividends Units Cost Amount NAV Value Ret XIRR

Sukumar Bhau Kamble PAN:AIAPK8205B

Aditya Birla SunLife Equity-D 1019750210 09/17 32000 0 2167 333.331 102.50 34167 95.6900 31896 -0.32 -0.45

ICICI Prudential Bluechip-G 10325552/03 10/17 16000 0 --- 399.659 40.03 16000 41.2100 16470 2.94 4.05

Total : 48000 0 2167 50167 48366 0.76 1.05

Gain / Loss Summary

Realized Gain Unrealized Gain Total Gain

Inv. Cost Market Gain Abs Gain Abs Gain Abs
Scheme Name Folio No. Since Amount Value Amount Ret CAGR Amount Ret CAGR Amount Ret XIRR

Sukumar Bhau Kamble

Aditya Birla SunLife Equity-D 1019750210 09/17 34167 31896 0 0.00 0.00 -104 -0.30 -104 -0.33

ICICI Prudential Bluechip-G 10325552/03 10/17 16000 16470 0 0.00 0.00 470 2.94 4.05 470 2.94 4.05

Total : 50167 48366 0 0.00 0.00 366 0.73 1.02 366 0.76 1.05
Absolute Returns ,CAGR and XIRR are indicated in percentages

Active SIPs

Start End SIP SIP Invested Present SIP

Investor Scheme Name Folio Number Date Date Amount Day Frequency Till Date Value CAGR

Sukumar Bhau Kamble Aditya Birla SunLife Equity-D 1019750210 25/09/17 15/12/99 2000 15 Monthly 32,000.00 29,745.00 -9.52%

Sukumar Bhau Kamble ICICI Prudential Bluechip-G 10325552/03 15/12/17 15/11/35 1000 15 Monthly 14,000.00 14,321.00 3.63%

Group Total : 46000 44066 -5.94 %

Pres ent Value and CAGR is bas ed on the SI P Performance. Redemptions if any, are not cons idered

ELSS / Long Term Redemption Available

Scheme Invested Units Avg Present Present Redemption Available

Scheme Name Folio Number Type Since Held Cost NAV Value Units Value

Sukumar Bhau Kamble

Aditya Birla SunLife Equity-D 1019750210 Equity 25/09/17 333.331 102.50 95.6900 31896 95.694 9157

ICICI Prudential Bluechip-G 10325552/03 Equity 04/10/17 399.659 40.03 41.2100 16470 126.191 5200

Total : 48366 14357

* Subject to locking period in cas e of ELSS or Clos e Ended Funds

Portfolio Asset Allocation

Equity Hybrid Debt

Equity Debt Other/
Diversified Sectoral ELSS Other Oriented Oriented Other Bond Gilt Income FMP Gold Liquid Total

Sukumar Bhau Kamble

48366 --- --- --- --- --- --- --- --- --- --- --- --- 48366

100.00% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100%
Comprehensive MF Portfolio Report [K00064] Sukumar Bhau Kamble Page 4 of 4

Fundwise Portfolio Mix Chart Portfolio Asset Allocation Chart

Aditya Birla SunLife Equity-D 66.67%

ICICI Prudential Bluec hip-G 33.33% Diversified 100.0%
T otal: 100.00% T otal: 100.0%

Portfolio Exposure

Company Wise Portfolio Exposure Sector Wise Portfolio Exposure

Company %A ssets A UM Sector %A ssets A UM

HDFC Bank 8.68 4198 Financial 32.85 15888

_ _
ICICI Bank 7.78 3761 Technology 9.12 4413
_ _
ITC 4.42 2136 FMCG 9.03 4366
_ _
Infosys 4.10 1984 Energy 7.97 3853
_ _
Tech Mahindra 3.24 1565 Metals 7.47 3613
_ _
Dr. Reddy's Lab 2.95 1426 Automobile 6.20 3000
_ _
Hindalco Inds. 2.72 1317 Healthcare 5.68 2749
_ _
State Bank of India 2.31 1117 Services 2.86 1385
_ _
HDFC 2.12 1025 Chemicals 2.70 1307
_ _
Others 61.69 29837 Others 16.11 7793
_ _
100.00 48366 100.00 48367

Companywise Investment Chart Sectorwise Investment Chart

HDFC Bank ICICI Bank IT C Infos ys Financ ial T ec hnology FMCG Energy
T ec h Mahindra Dr. Reddy's Lab Hindalc o Inds . State Bank of India Metals Automobile Healthc are Servic es
HDFC Others Chemic als Others

Transactions are considered upto 12/03/2019, NAVs are considered upto 11/03/2019
Inv estments include Purchases, Switch Ins, Div idend Reinv estments and Sweeps. Withdrawals include Redemptions and Switch Outs.
Note : Mutual Fund Inv estments are subject to market risks. If y ou f ind any dif f erence between this report and y our AMC statement, please contact us.