UNIFI AIF

# 11,Kakani Towers
# 15 Khader Nawaz Khan Road
Chennai
TAMIL NADU

ACCOUNT STATEMENT
As of 31/12/2017
Account : 1610182 RAMESH GANDHI

RAMESH GANDHI Status: Individual

NO 3, SERENDIP Nominee: Mrs NANCY GANDHI
SATHYANARAYANA AVENUE,BOAT CLUB
CHENNAI - 600028 Advisor: UNIFIADV

Bank Detail: 01411000073969 - HDFC BANK LTD , CHENNAI

Telephone:
Mobile:
PAN: AACPG1817D
Fax:
Email: rameshgandhi6mrc@gmail.com

Account Summary : As of 31/12/2017

Folio : 01411000073969
Serial No NAV Date NAV Unit Balance Cost (INR) Value(INR)
UNIFI CLASS A - SERIES NOV 2016 31/12/2017 156.3570 106,698.6319 15,000,000.00 16,683,082.39
106,698.6319 15,000,000.00 16,683,082.39

Transactions : UNIFI CLASS A - SERIES NOV 2016

Date Transactions Allotment NAV Units Allotted Amount (INR)
01/11/2016 Units Allotment 140.5829 106,698.6319 15,000,000.00

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 UNIFI AIF
# 11,Kakani Towers
# 15 Khader Nawaz Khan Road
Chennai
TAMIL NADU

PORTFOLIO PERFORMANCE SUMMARY

As on 31/12/2017

ACCOUNT CODE 1610182

CLIENT RAMESH GANDHI
COST 15,000,000
MARKET VALUE (POST TAX) 16,683,082
CAGR RETURN (POST-TAX, SINCE INCEPTION) 9.54%