GMP03

22,RAMESHPARK SOCIETY, NR.PANCHSHIL BUS STOP, USMANPURA, AHMEDABAD-380013

Phone : 079-27550189 / 079-27561730 Mobile: GMP-9327007673 // MONI-9898607080 Email : gmpatel22@vsnl.net Website : gmpatel.in
Relationship Manager : RUPAL M VORA Contact Person : monik g patel
Report : Party's Folio Ledger Valuation Report Report Generated As on Date 18/04/2011 Page 1 of 2
:
PRADIP JANARDAN CHANDORKAR (P0051)
BSE Sensex As On 15/04/2011 : 19,386.82
NSE Nifty As On 15/04/2011 : 5,824.55
FRANKLIN INDIA FLEXI CAP FUND-GROWTH PLAN
Segment : EQUITY: LARGE & MID CAP Code : F0016
Open Ended Scheme Benchmark : S&P CNX 500 Benchmark Rate : 4679.8000
Folio No : 2019903650895 (1ST Dep : PRADIP JANARDAN CHANDORKAR, 2ND Dep: GEETABEN P Pan No : AAXPC2508E NAV Date : 15/04/2011 NAV Rate : 33.4260
CHANDORKAR)
Date Tr No Transaction Invested Amt Nav Rate Units Balance Units Days Market Value Profit or Loss Abs % XIRR %
18/01/2008 MF 51426 Fresh 99072281800 25,000.00 29.7663 839.876 839.876 1183
15/04/2011 Market Value 25,000.00 33.4260 839.876 28,073.70 3,073.70
Folio Total : 25,000.00 29.7663 839.876 28,073.70 3,073.70 12.29 3.65
FRANKLIN INDIA FLEXI CAP FUND-GROWTH PLAN 25,000.00 839.876 28,073.70 3,073.70 12.29 3.65
RELIANCE NATURAL RESOURCES FUND - GROWTH PLAN - GROWTH OPTION
Segment : EQUITY: OTHERS Code : R0558
Open Ended Scheme Benchmark : BSE 200 Benchmark Rate : 2397.2400
Folio No : 40179691143 (1ST Dep : PRADIP JANARDAN CHANDORKAR, 2ND Dep: GEETA PRADIP Pan No : AAXPC2508E NAV Date : 15/04/2011 NAV Rate : 10.7622
CHANDORKAR)
Date Tr No Transaction Invested Amt Nav Rate Units Balance Units Days Market Value Profit or Loss Abs % XIRR %
25/02/2008 MF 57286 Fresh 6865904 25,000.00 10.2250 2,444.988 2,444.988 1145
15/04/2011 Market Value 25,000.00 10.7622 2,444.988 26,313.45 1,313.45
Folio Total : 25,000.00 10.2250 2,444.988 26,313.45 1,313.45 5.25 1.65
RELIANCE NATURAL RESOURCES FUND - GROWTH P 25,000.00 2,444.988 26,313.45 1,313.45 5.25 1.65
SBI - MAGNUM TAXGAIN SCHEME-DIVIDEND
Segment : EQUITY: TAX PLANNING Code : S0191
Open Ended Scheme Benchmark : BSE 100 Benchmark Rate : 10125.6800
Folio No : 10527448 (PRADIP JANARDAN CHANDORKAR) Pan No : AAXPC2508E NAV Date : 15/04/2011 NAV Rate : 37.2200
Date Tr No Transaction Invested Amt Nav Rate Units Balance Units Days Market Value Profit or Loss Abs % XIRR %
06/02/2008 MF 55055 Fresh 2405355 15,000.00 61.7590 242.880 242.880 1164
15/02/2008 DR 47290 D-Reinvest @11.0000 2,671.68 47.7800 55.916 298.796 1155
29/05/2009 DR 65145 D-Reinvest @2.8000 836.63 34.6600 24.138 322.934 686
05/03/2010 DR 75664 D-Reinvest @4.0000 1,291.75 38.7900 33.301 356.235 406
18/03/2011 DR 85485 D-Reinvest @4.0000 1,424.94 34.2600 41.592 397.827 28
15/04/2011 Market Value 15,000.00 37.2200 397.827 14,807.12 -192.88
Folio Total : 15,000.00 37.7048 397.827 14,807.12 -192.88 -1.29 -0.41
SBI - MAGNUM TAXGAIN SCHEME-DIVIDEND 15,000.00 397.827 14,807.12 -192.88 -1.29 -0.41
GRAND TOTAL : 65,000.00 69,194.27 4,194.27 6.45 1.99

**** XIRR : Internal Rate of Return

 GMP03
22,RAMESHPARK SOCIETY, NR.PANCHSHIL BUS STOP, USMANPURA, AHMEDABAD-380013
Phone : 079-27550189 / 079-27561730 Mobile: GMP-9327007673 // MONI-9898607080 Email : gmpatel22@vsnl.net Website : gmpatel.in
Relationship Manager : RUPAL M VORA Contact Person : monik g patel
Report : Party's Folio Ledger Valuation Report Report Generated As on Date 18/04/2011 Page 2 of 2
:
This document is for private circulation only. Investment in Mutual Funds and Securities are subject to market risk associated with investment capital and Debt market
instruments. The data and information herein provided is believed to be reliable but GMP03 ('The Company') does not warrant for its accuracy and completeness. The
company is not guaranteeing or assuring the performance of Mutual Funds or other securities about which the report is presented. Further GMP03 shall not be liable for
any loss to investors from the investments made on the basis of proposal (s) given by it. [E & O E]

**** XIRR : Internal Rate of Return