Before you proceed, please refer following points.

How this Financial Planning Questionaire work?

1 2 3 4 All the data you will input in the questionaire, all depends on plan date.

( Demo Version - All Functions are working, but work as backdated)

First of all, you should fill all the personal & dependants basic details including date of birth. other details will depend on accuracy of this details. You should fill all the data in white background cells only. You cannot change any other part details. In some questions, there is a access of answer through drop down selection cursor through mouse / alt+down arrow. There is two options in income - First is - Salary Income, which is including calculations & rising options on Page no. 2. It is either %wise OR Amountwise. You can select the option, it is rising every year or in whatever time frequency gap you select. There is a option for salary for yourself & for your wife. If, your wife doesn't going to continue in her job, please don't fill her salary details. Second - if you have income from business or self employed, you should directly enter income details on Page -4 On Page No. 3, you should enter your expenses details, each headwise. If you wants to change details of expenses head, you can replace the same. If you do not wants to enter separate expenses details, you can put summarised figure directly in expenses section on Page No. 4. / Other wise you can select a data under dropdown list of expenses section. All the data for income & expenses as well for future planning, you can put estimate inflation in each head separately. It is %wise OR Amountwise, whatever you would like to opt. If you would not like to input or unsure, inflation figures are taken as general inflation rate as quoted in Assumptions. On page no. 4 your business income, spouse income & you can input other income details upto retirement & after retirement. Same as in expenses section, you can access the details on expenses section of page no. 3 or directly input the same. This is also for pre -retirement & post retirement. Child expenses are included in Child future planning. so, there is no separate head for child expenses. First 5 years data for child planning, are taken as expenses & others are taken in child future planning section. For Post retirement expenses, you can opt with how much amount of expenses you will be comfortable in retirement. It is also a subject to inflation. For Report Presentation purpose, there is 3 type of return assumptions. i.e. Aggressive, Moderate & Conservative. That is also for Pre-Retirment & Post Retirement. For Post Retirement Scenario, you will get 3 x 3 - 9 scenario. You have Option for Future Planning section is Child Future Planning ( For 2 Child), Future Financial Planning Need & Future Dreams ( 11 Goals). For Retirement Planning - Planning for Retirement Expenses & other any of 4 retirement needs. You should mention goal priority with High, Medium, Low & Optional in each head. You should categorise each goal in Needs & Dreams carefully. On Page No. 5, there is a Assets & Liabilities details. You can change name of assets as per your discretion under category movable & immovable properties. If there is a loan on this assets, also please input relevant details. There is inbuilt 6 type of financial calculators with various various terms / rate scenario & Home Loan Calculator. I hope it will be more usefull to you. On page no. 7, there is Risk Analysis Questionaire. You should give the answer with no. 1 to 5 in provided answer box. It is essential to find out which type of investor are you? i.e. Aggressive,Moderate or Conservative. If there is any further details, which may affect your future financial plan, you may provide the same in page no.8. You can also input some additional information, you would like to provide us. All the details provided by you, will kept confidential. Other sheets are related to your Life Insurance Policied, Fixed Return Schemes & Mutual Funds Investments. Please fill it according to instructions.

9 10

11

12 13 14

15 16 16

For any other information / clarifications - Please mail me : moneycarefp@gmail.com Send your feedback / suggestions at www.moneycarefp.com

Money Care Financial Planning Services,

Contact : Satish Mistry, Mobile No. : +91-9725006862, E-mail : moneycarefp@gmail.com, Website : www.moneycarefp.com

Plan Date : 10-Jan-2010

1
Name :

Personal Financial Planning Questionaire

Office Address : Name Sex 0 Female Male Female

( Fill the details only in white background cells only )

Relationship Self Spouse / Wife Father Mother Current Status 0 0 Health Status Date of Birth 00/01/1900 00/01/1900 Age 0 0

Personal & Family Information

Dependants

Contact No.: E-mail : Sex Marital Status : Education : Job / Business? Working Field : Organisation :

Res.: Cell : Location / City : State : Residential Address : Country:

0 0

Location / City : State : Residential Status : Have you a habits of chewing Gutkha? Have you a habits of drinking alcohol? Age : 0 Country: Name 0 0 0 0 0 0 0 0 Covered under Health Insurance? Any permanent Continue on Major Surgery physical any Medications /Hospitalisation disability? or Drugs? in last 5 Years? Have you or any family member ever suffered / suffering from? Self Family History

If in Job, Started Year Birth Date : Retirement Planned at Age-Years Life Expectancy : Years Name : Education : Birth Date : Working Status: Job / Business? Age : 0
If Working, Give Details

Spouse Information
Working Field : Organisation : If in Job, Started Year Retirement Planned at Age-Years Life Expectancy : Years

Dependants & Family Health

Have you a habits of Smoking?

Basic Family Concerns / Financial Concerns

Financial Concerns
Inflation Tax Relief/advantage Safety/ Security Liquidity Generating Income Ease of Management

Investment Priorities
Preserve Capital Regular Income Timely Goal Achivement Optimum Return Growth Over Time Maximum Growth

Health Insurance Details

Policy Name Insurer Company Policy Type Annual Premium Sum Assured Start Date Remarks ( if any)

Your self rating as a Investor : You are comfortable with Rate of Return on Investment : For the purpose : To improve performance of your Investment Portfolio, Timely Goal Achivement, Remove bad & expensive financial products & Rebalancing of Portfolio.
If suggested, are you ready to liquidate / remove suggested Life Insurance Policy? If suggested, are you ready to liquidate / remove suggested Investment Products? If suggested, are you ready to repay your any of the outstandling loan earlier? If suggested, are you ready to cut down your discretionery expenses?

Personal Risk Protection

Do you know about life risk cover Term Plan? How it works? If you have taken, Please give following details.

Policy Name

Insurer Company

Rider (if any)

Annual Premium

Sum Assured

Start Date

Remarks ( if any)

Your concern's for your family in your absense :

>>> I wants to provide my future earnings / Future expenses of family in my absense. >>> I also wants to protect my family responsibilities with above requirements. >>> I also wants to provide additionally to Housing requirement. to my family >>> I wants to protect all my Investment / Assets for my family >>> I do not feel that, there is any further need of any insurance require to me or my family. Whatever insurance policy I have, will take enough care for me & my family.

Do you have any Personal Accident Insurance Coverage? Do you have any Critical Illness Insurance Coverage?

Sum Assured? Sum Assured?

Note : Financial Planning is a very personalized affair. The questionnaire is therefore only a representative. Kindly provide, additional information, if any, which you think could have bearing on your Financial Planning. All information being provided, kept confidential.

2
Salary & EPF Details for :
No. of years in Services -Completed Current Balance of EPF Account Current Interest Rate on EPF Retirement Age : Current Salary Structure Basic Salary DA Basic+ DA - Salary Add : Other Allowances HRA Conveyance Medical Education Entertainment Special Total Allowances Total Salary 0 0 0 Monthly

Salary Calculation Sheet :

0 Back 0 9.50% 0
Yearly 0 0 0 0 0 0 0 0 0 0 0

( Fill only, if you have Salary Income, otherwise left it blank)

> Select > Option : 1 OR

<< Select << Option : 2

OR Increase from
2012 Every
Year gap

Other Deductions
EPF Deductions Monthly Yearly

Salary Increase Every Year

Rise %wise OR Amt. wise

Self Contribution
EPF Contribution Rate :

Employer Contribution
12%
0 EPF Contribution Rate : EPF Contribution : 0 Salary Limit EPF EPF Limit 0 0 0 0 0 0 No Yes

12%
780 6500 780 9360

Rise %wise

OR Amt. wise

EPF Contribution : Salary Limit EPF No EPF Limit ESIC Professional Tax Total Deductions Net Salary Effective Salary (with EPF)

6500 780

OR

if any Loan EMI deducted from Salary

Click & Select Here

Salary Calculation Sheet (Spouse ) ( Fill only, if you have Salary Income, otherwise left it blank)

Money Care Financial Planning Services, 2

<< Select << Option : 2

Fill only, if your spouse going to continue her job, otherwise left blank
Salary & EPF Details for :
No. of years in Services -Completed Current Balance of EPF Account Current Interest Rate on EPF Retirement Age : Current Salary Structure Basic Salary DA Basic+ DA - Salary Add : Other Allowances HRA Conveyance Medical Education Entertainment Special Total Allowances Total Salary 0 0 0 0 0 0 0 0 0 0 0 Monthly

Back

> Select > Option : 1 OR

0 0

OR Increase from
2012 Every
Year gap

Other Deductions
EPF Deductions Monthly Yearly

Salary Increase Every Year

0
Yearly 0 0 0 Rise %wise OR Amt. wise

Self Contribution
EPF Contribution Rate :

Employer Contribution
12%
0 EPF Contribution Rate : EPF Contribution : 0 Salary Limit EPF EPF Limit 0 0 0 0 0 0 Yes Yes

12%
780 6500 780 9360

Rise %wise

OR Amt. wise

EPF Contribution : Salary Limit EPF No EPF Limit ESIC Professional Tax Total Deductions Net Salary Effective Salary (with EPF)

6500 780

OR

if any Loan EMI deducted from Salary

Click & Select Here

3
Expenses Head Particulars
Clothing Expenses

Detailed - Personal & Family Expenses

Please mention below - At what extent you can reduce / adjust the Expens Expenses es Total Expenses expenses as of today to improve your financial position Frequency Mode Amount Amount Rs. Rs. Net Expenses Amt. OR Reduced Wise %wise 0 0 0 0 0 0 0 0 0 0 0 0 Yearly 0 0 0 House Rent House Repair Maintanance House Tax / Other Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Foods 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Expenses Head Particulars

Clothing Expenses Petrol / Diesel / CNG - Charges Bus / Train / Auto Fare

Please mention below - At what extent you can reduce / adjust the Expens Expenses es Total Expenses expenses as of today to improve your financial position Frequency Mode Amount Amount Rs. Rs. Net Expenses Amt. OR Reduced Wise %wise 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Yearly 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PERSONAL EXPENSES

Personal Expenses Expenses for Friends Additional Mobile -Bill Charges Gift to Friends / Others Beer / Alcohol / Cigarates Petrol / Diesel /CNG -Extra Train / Bus / Auto Fare Financial Charges / Fees Income Tax / Other Taxes Personal Accident Ins. Premium Term Plan - Life Insurance Premium

Money Care Financial Planning Services,

LIVING EXPENSES HEALTH EXPENSES ENTERTAINMENT EXPENSES

Vehicle- Services / Maintanance Vehicle - Insurance Washing Expenses Cleaning -Sanitary Expenses Regular Expenses for Dependant Expenses for Children News Paper / Magazine Expenses for Guest Any Others Any Others Any Others Regular Medicines Regular Consulting Charges-Doctors Medical expenses for Dependants Medical expenses for Children Any Others Any Others Any Others Health Insurance Charges Tours & Travelling / Holidays Films & Dining Out TV Channel -Subscription Internet Bill Charges - Extra Softwares / Gaming / MP3 / Ipode Club Fees Gym Membership Fees Gift on Birthday / Anniversaries Mobile Bill - Extra Books / Magazine -Extra Clothing Expenses - Extra Beer / Alcohol / Cigarates Petrol / Diesel /CNG -Extra Any Others Any Others

HOUSING EXPENSES FOOD EXPENSES

Electricity Bill Charges / Maintanance Telephone Bill Charges Water Bill Charges Gas Cylinder / Supply Charges Gardening / Lawn - Charges Home Appliances Home Insurance Home Improvement Mobile Bill Charges Any Others Any Others Any Others

Groceries Vegetables Milk Bills Restaurants Exp. Foods -Takeaway Foods for Guest Any Others Any Others Any Others

4
For Calculation of Income -Expenses in detailed >>

Current Income - Expense Calculation & Retirement Income Expenses Projection Sheet
Income-Exp.Sheet

Income - Expenses up to Retirement

Expected Rise in Income / Expense % wise OR Amountwise Every Year Period up to Retirement From : 2011 0 0 0 0 0 0 0 0 Upto Ret. Year 2010 2010 2010 2010 2010 2010 2010 Exp. able to reduce 0 0 0 0 0 0 Goal Priority 2010 2010 2010 2010 2010 2010 From Year 0 0 0 0 0 0 0 0 0 No. of Year 0 0 0 No. of Year 0 0 0 No. of Year 0 0 0 0 Inflation Age Period Current Cost OR To Target Amount %wise Amt. wiseFrom From Year 0 0 0 0 0 0 0 0 No. of Year 0 0 0 0 Up to Year 0 0 0 0 Up to Year 0 0 0 0 Future Cost will be & thereafter 0 0 0 0 Up to Year 0 0 0 Up to Year 0 0 0 If you wants to change period,input your value From Year Total No. of Year Up to Year

Income -Expenses after Retirement

Goal Priority - To provide Retirement Expenses High

Particulars

Regular Income

Current Income :
Self Employed / Personal Income For Salary Income : Go to Page : 3 Spouse Income For Salary Income : Go to Page : 3 Agriculture Income etc. House Rent Income Supporting income from Family Other Income Other Income Total Income from other sources

Yearly Amount Rs.

Max year allowed upto Retirement in: 2010 Max year allowed upto Retirement in: 2010 2010 2010 2010 2010 2010 Minimum Comfortable Exp. Amount 0 0 0 0 0 0

Final Life expectancy period Wants Income / Expenses Amount Rs. Income Income Income -After in Years, At Retirement to Retirement / Exp. from change increase Amt. Retirem Age, Income if you wants to change Income (if any ) Rs. - At ent head & income amt. - put your in & Retirem Year desired amount Rs. Retirem up to Year ent Onward % Wise Amount ent? wise No. Yrs. Age Upto Yr. Retirement Income from Amt. Rs. s 0 0 0 0 0 After retirement you will be able to reduce Expenses at lumpsum expenses Retirement - Rs. % wise Or Amountwise 0 0 0 0 0 0 50% 5% 5% 5% -10% 10% Final Cost at Retirement & year onwards 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2010 2010 2010 2010 2010

Money Care Financial Planning Services,

Inflation effect Life expectancy period in after retirement Years, Age, & up to Year %wise Amt.wise No. Yrs. 0 0 0 0 0 0 Age 0 0 0 0 0 0 Upto Yr. 2010 2010 2010 2010 2010 2010

Current Expenses :
Personal Expenses Housing Expenses

Regular Expenses

Foods Expenses Living Expenses Health Expenses Entertainment Expenses Child Care & Educational Expenses Age Bracket

Fill the details in child expenses & future planning section Present Cost

Current Age : Years

0 to 3 Child Care Expenses 4 to 14 Pre-Primary & Primary Edu. 15 to 18 Up to Higher Secondary Edu.

Retirement

Expenses For-

Edu. Inflation Age Period %wise Amt. wiseFrom To

Goal Lumpsum Provisional Priority Fund for High For - Medical Expenses

Amount / Cost will Rise Requirement Present Cost / Target Amount % wise Amountwise After Yr. In Year 0 0 0 0 2010 2010 2010 2010

Expenses ForCurrent Age : Years

0 to 3 Child Care Expenses 4 to 14 Pre-Primary & Primary Edu. 15 to 18 Up to Higher Secondary Edu.

Present Cost

Edu. Inflation Age Period %wise Amt. wiseFrom To

From Year 0 0 0

Medium For -Tour - Yatra Low For -Donation / Gift

Optional Reserve Balance

Child Future Planning

From Age : 19th Year Onwards

Graduation / Higher Education Post Gradu./ Master Degree For Start in life Marriage Expenses

0 0 0 0

Assumptions

Age Bracket

Planning ForCurrent Age : Years

Inflation Age Period Goal Current Cost OR Priority %wise Amt. wiseFrom To Target Amount

From Year

Future Cost will be & thereafter

General Inflation Rate (%)

6%
Conservative
9%

Rate of Return on Investment ( Before Retirement ) Aggressive

15%

Moderate
12%

Planning ForCurrent Age : Years

Graduation / Higher Education Post Gradu./ Master Degree For Start in life Marriage Expenses

Rate of Return on Investment ( After Retirement ) Aggressive

10%

Moderate
9%

Conservative
8%

Assets - Personal Purpose only

Assets ( Personal & Investments )

Fixed Assets (Personal / Family Use ) Immovable Properties
Residential Building / Flat Agriculture Land Shop / Office Premises Purchase Cost -Rs. Appreciation Depreciation % Year on Year Current Liquidation Value Rs. Under Lien? Assets EMI Deducbought ted from on Salary? Loan? If on Loan, Monthly Installment Amt. Rs. Outstanding Period in Months

Liabilities
Loan Interest Rate (%) Outstanding Loan Amount Rs. 0 0 0 0 0 0 0 0 0 0 0 Assets Worth, as of today? 0 0 0 0 0 0 0 0 0 0 0 0

Assets owner?

Up to Year 0 0 0 0 0 0 0 0 0 0 0

Movable Properties
Furniture / Fixtures / Paintings Home Contents / Appliances Home Contents / Appliances Four Wheelers Four Wheelers Two Wheelers Two Wheelers Two Wheelers Jwellery / Gold /Silver /Diamond

Money Care Financial Planning Services,

Fixed Assets ( Investments Purpose Only ) Immovable Properties

Purchase Cost -Rs.

Appreciation Depreciation % Year on Year

Current Value Rs. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Financial & Properties Investments

Agriculture Land Commercial Land Additional Residence / Flat Holiday Home / Farm House Shop / Office Premises Any Others

Movable Properties
Commodities - Gold Commodities - Silver Commodities - Others 0 0 0

Advances to Friends / Relatives / Shroff

Particulars Advances to Loan to Friends Loan to Relatives Outstanding Receivable Interest Receivable Year Receivable Rs. Mode Int. Rate Receivable at end of term 0 0 Current Value Rs. Account No.

EMI type Loan for Expenses ( Not for Assets )

Other Details of Investment are as per Attachments Outstanding Loan Retirement Fund (Expenses Type )
Regular Interest

0 0

Liabilities towards Loan Monthly Payment - EMI Mode Installment Amt. Credit Card Outstandings Credit Card Outstandings Credit Card Outstandings Personal Loan Personal Loan
Loan Payable with Regular Int. OR with Cumulative Int.

Outstanding Period in Months

Loan Interest Rate (%)

Outstanding Loan Amount Rs. 0 0 0 0 0

Yearly Insatllment 0 0 0 0 0

Up to Year 2010 2010 2010 2010 2010

Financial Investments
Cash Account Savings Account with Bank Bank Name

Outstanding Amount Rs.

Payable Year

After Years 0 0

Interest Payment Mode

Int. Rate

Payable at end of term 0 0

Regular Interest Amt. 0 0

Loan from Friends Loan from Relatives

PPF Investment Balance + NPS Investment

PPF OR Investment Folio Investment Start NPS - A/c. No. Date PPF PPF PPF PPF NPS Term ( Year) Maturity Year 1915 1915 1915 1915 1915 Investment Value Rs. Future Rate Current Value Rs.

Fixed Deposit : Less than 1 Year

Bank Name

FDR No.

Direct Equity

6
Priorities with Need OR Dream

Future Financial Goals - Needs & Dreams

Amt. to be require in future for following Needs / Dreams - in Lumpsum or reccuring nature - Use Calculators as per below Particulars - Please Specify your Goal (Must necessary as Needs Otherwise optional is Dreams.) Particulars - Financial Goal Goal Priority
Current Cost OR Required Amount Lumpsum/ Regular Amt. Require for Total No. of Years Requirement Type Lumpsum Lumpsum Lumpsum Lumpsum Lumpsum Lumpsum Lumpsum Lumpsum Lumpsum Special Need for Multiple Time Goal Amt. Rs. Requirement in Year OR From Year Optional - Fill OR Left Blank Rising cost - ( i. e. - inflation) % - wise OR Amountwise Requirement upto year -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Final Goal Amount OR Regular Need Amt. - Goal Year Onwards 0 0 0 0 0 0 0 0 0

Money Care Financial Planning Services,

Financial Goals

Require Every
Year

Will grow @ %

Grow @ Amt. wise

From Year >>> Up to Year

Special Need for Multiple Time

Goal Amt. Rs.

Require Every Year

Will grow @ %

Grow @ Amt. wise

From Year >>> Up to Year

0 0

Financial Calculators

All in one - 6 Financial Calculators by >>> www.moneycarefp.com

10000 12% 15 6.00%
0.50% 18194 19316 20508 21772 23115 24541 26055 27662 29368 31179 33102 35144

Other Objective

Select & Search From

Present Lumpsum Investment Value : Rate : (%) Term : (Years) Rate Year 10 11 12 13 14 15 16 17 18 19 20 21
59,958 120 132 144 156 168 180 192 204 216 228 240 252

What is the maturity value on present lumpsum investment amount?

Select

Also, I would like to seek your advice in following area

Life Insurance & Risk Give me complete analysis of all life insurance policies & suggest me which Management
one is to be retain or remove with reason thereof. Child Future Planning given priorities only Suggest me adequate cost effective Life & Health Insurance coverage

Compounding Frequency for Lumpsum Investment Rate Gap : OR Regular Investment Frequency OR Regular Withdrawal / Loan Install. Frequency Term-Year-Gap : Monthly 7.50%
0.63% 21121 22760 24527 26431 28483 30695 33077 35645 38413 41395 44608 48071

1.50% 1

Proirities of Financial Financial Needs / Dreams with Needs / Dream

To generate adequate corpus for Retirement Expenses /Needs

Complete analysis of Mutual Fund Investment Portfolio with recommend -

9.00% 10.50% 12.00% 13.50% 15.00% 16.50% 18.00% 19.50%

0.75% 24514 26813 29328 32080 35089 38380 41981 45919 50226 54938 60092 65729 0.88% 28446 31581 35062 38925 43215 47978 53265 59135 65652 72887 80919 89837 1.00% 33004 37190 41906 47221 53210 59958 67562 76131 85786 96666 108926 122740 1.13% 38285 43785 50076 57271 65499 74909 85672 97981 112058 128158 146571 167630 1.25% 44402 51540 59825 69442 80606 93563 108604 126063 146328 169851 197155 228848 1.38% 51488 60656 71457 84181 99171 116830 137634 162143 191015 225029 265099 312305 1.50% 59693 71370 85332 102024 121982 145844 174373 208484 249267 298028 356328 426032 1.63% 69194 83960 101878 123620 150001 182012 220855 267987 325178 394573 478778 580953

Investment Planning ation to prepare efficient portfolio, which can earn better risk adjusted return
& help to achive future financial goal smoothly & generate wealth. Suggest also on other investment products like Post Office Scheme, Company FD, NCD, FDR, Cash A/c. to maintain better liquidity, asset allocation with earn return in tax efficient manner

Home Loan Calc.

Home Loan Calculator

Current cost of Home 1500000

Rising Cost
% wise 5% OR Amountwise

Require in Year OR From Year 2020

Cost in Requirement Year 2443342

Margin Money (if any) % wise 15% OR Amountwise Margin Amt. Rs. 366501

Home Loan Amount Rs. 2076841

Loan Tenure Years 15 In month 180

Loan Rate- % 9%

Every Month Loan Installment Amount Rs. 21065

Require in Year OR From Year 2020 2034

Yearly Requirement 252776

Money Care Financial Planning Services, Client - Risk Analysis Questionaire - Please put your answers of each questions in box
Particulars - Questions & Options
Your Answer Choice 1 to 5

Particulars - Questions & Options

Your Answer Choice 1 to 5

Your present job or business is : 1 2 3 4 Is not dependable Is relatively secure Is secure doesn't matter as you already have enough wealth

Money Care Financial Planning Services - Call : Satish Mistry :- 09725006862

You are on a TV game show and you win Rs.10,000. You have a choice to keep the money or risk it to win a higher amount. You : 1 2 3 4 Are happy with the Rs.10,000 that you've earned Risk the Rs.10,000 on a 50% chance of winning Rs.30,000 Risk the Rs.10,000 on a 25% chance of winning Rs.75,000 Risk the Rs.10,000 on a 10% chance of winning Rs.1,00,000

doesn't matter as you can easily find an equally good new job/career 5 What is your expectation of how your future earnings would be : 1 2 3 It would far outpace inflation It would be somewhat ahead of inflation It would keep pace with inflation

Which one of the following best describes your feeling immediately after making an investment, you : 1 2 3 4 5 Are not bothered - its just another investment for you Are satisfied and content with the decision Are not very sure whether you made the right decision Are worried Generally regret your decision

It may not be able to keep pace with inflation 4 How would you describe yourself as a risk-taker? 1 2 3 4 5 Careless Willing to take risks for higer returns Can take calculated risks low risk taking capability extremely averse to risk I'm an expert in the field of finance I'm proficient in finance I don't know much about finance but I keep myself updated about the developments through newspapers, journals, TV, etc. Limited to knowing things like how the stock market or certain select script is / are moving I'm totally zero as far as knowledge of finance is concerned

10

The stock market has dropped 25% and a share that you own also dropped 25%, but the market expects the share to go up again. What would you do ? 1 2 3 4 5 Sell all the shares Sell some of them Buy more of them Keep all of them as you expect the price to reach the earlier level Keep all of them as you are afraid of booking a loss

How good is your knowledge of finance? 1 2 3 4 5

11

If you lose your job or stop working today, how long do you think your savings can support you 1 2 3 4 less than 3 months 3 - 6 months 6 months to 1 year 1 - 3 years

You have a substantial sum of money spare for about 6 months after which you need this sum to repay a loan, thi s sum is currently not invested anywhere. You would: 1 2 3 4 5 keep the money in your Bank Fixed Deposit or Open ended Debt Mutual Funds invest the money in Open ended Equity Oriented Mutual Fund invest the money in Equity Shares loan the money at market rates to businessmen invest the money in a combination of above

More than 3 years 5 If you had Rs.50,000 to invest, which of the following choices would you make ? 1 2 3 4 Put the money in Bank Fixed Deposit and Bonds Invest the money in Mutual Funds Invest the money in Shares Invest in a combination of the above with higher proportion of Bank FDs and Bonds

12

You are financially responsible for (exclude dependants who can be supported by your spouse's income) 1 2 3 4 5 only yourself. 1 person besides yourself 2 to 3 persons besides youself 4 to 5 persons besides youself more than 5 persons besides yourself

Invest in a combination of the above with higher proportion of Mutual Funds and shares 5 You have a market tip on the price appreciation of a certain scrip, you : 1 2 3 4 5 Immediately invest in the scrip Invest if you feel that the source of the tip is an experienced / expert market player Do some enquiry and analysis and then decide Want to invest but are generally unable to take a decision in such cases You don't rely on such tips or totally ignore it

Money Care Financial Planning Services,

Estate Planning Checklist

Estate Planning
Sr. No.
1 2 3 4 5 6 7 8

Any other information, you wants to share with us, regarding this plan, which may affect to your future financial plan. Your Answers

Particulars
Have you updated nominations on your all your investments? Do you have done a will? If yes, is it up to date? If you have done a will, is it registered? Does your family know about you have done a will? Does your family know about all your Life Insurance Policies / Investments & Liabilities? Have you appointed a financial guardian for your children, in case anything unforeseen happens to you & your spouse?

Any other information, you wants to share with us, regarding this plan, which may affect to your future financial plan.

Additional Information

Money Care Financial Planning Services,

Other Assumptios - ( For Advisors only )
Asset Type
Cash Debt Debt Debt Equity Equity Equity Equity Equity Hybrid Hybrid Hybrid Gold Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Debt Equity Equity Equity Equity Properties Commodities

Investment Analysis & Reporting Criteria

Asset Category
Cash Account Bank FDR Mutual Funds Mutual Funds Stock Market Mutual Funds Mutual Funds Mutual Funds Mutual Funds Mutual Funds Mutual Funds Mutual Funds Mutual Funds Bank FDR

Scheme Category
Cash Account + Savings A/c. Balance Bank Fixed Deposit : < 1 Year Liquid Fund Debt Fund - Income & G. Sec. Direct Equity Equity - Diversified Equity - Diversified -ELSS Equity - Sectoral Equity - Thematic Hybrid Fund - Balanced Hybrid Fund - Others Hybrid Fund - MIP Gold Fund / ETF Bank Fixed Deposits > 1 Year

Liquidity Category Liquid Liquid Liquid Liquid Liquid Liquid Liquid Liquid Liquid Liquid Liquid Liquid Liquid Liquid Illiquid Illiquid Illiquid Illiquid Illiquid Illiquid Illiquid Illiquid Illiquid Illiquid Illiquid Illiquid Illiquid Liquid Liquid Liquid Liquid Illiquid Liquid

Liquidity Level

Return Type

Return Efficiency Low Low Low Moderate High High High High High High Moderate Moderate Moderate Moderate Moderate Moderate Moderate Moderate Moderate Moderate Moderate Moderate Moderate Low Low Low Low Moderate Moderate Moderate Moderate Moderate Moderate

Risk Level

Return Instatnt Assumption for Liquidity of Variable Return Assets Current Scheme Value - in (%) 4.00% 8.00% 8.00% 8.00% 18.00% 15.00% 15.00% 15.00% 15.00% 12.55% 10.00% 9.40% 8.00% 100% 95% 98% 95% 75% 90% 90% 90% 90% 90% 90% 90% 90% 90% 90% 90% As per Prevailing Rate Applicable for Each Scheme 0% 90% 90% 90% 90% 90% 90% 90% Based on Past Bonus Rate + 90% FAB on Traditional Policy by LIC & As per Sur. Val. conditions of Estimated each scheme Growth Rate on /formula Ulip - As per Ins. Details Input 10.00% 10.00% 50% 90%

Very High Very High Very High High High High High High High High High High High Moderate Moderate Moderate Low Moderate Low Moderate Moderate Low Moderate Low Low Low Low Moderate Moderate Moderate Moderate Low High

Fixed Fixed Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable

Low Low Low Low Very High High High High High Moderate Moderate Moderate Low Low Moderate Low Low Low Low Low Low Low Low Low Low Low Low High High High High High Moderate

Bonds / NCD's & Co. FD's Company FD's Bonds / NCD's & Co. FD's Bonds & NCD's Post Office / SBI Post Office Scheme Post Office Scheme Post Office Scheme Post Office Scheme Post Office Scheme Post Office Scheme Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Life Insurance Properties Investment Gold / Silver /Others Public Provident Fund & NPS Post Office Reccuring Deposit Scheme Senior Citizen Savings Scheme Post Office Monthly Income Scheme Kisan Vikas Patra National Savings Certificates Post Office - Time Deposits Single Prem.-Traditional Life Ins.Plan Single Prem.-Traditional Pension Plan Reg. Prem. -Traditional Life Insurance Plan Reg. Prem.-Traditional Pension Plan Single Prem.-Unit Linked Insurance Plan Reg. Prem.-Unit Linked Insurance Plan Single Prem.-Unit Linked Pension Plan Reg. Prem.-Unit Linked Pension Plan Investment Properties Gold / Silver /Others

Money Care Financial Planning Services, Contact : Satish Mistry, Mobile : 09725006862, www.moneycarefp.com
Traditional Life Insurance Plan Regular Premium Single Premium Regular Premium - Traditional Life Insurance Plan Traditional Pension Plan from Life Ins. Regular Premium Single Premium Unit Linked Life Insurance Plan Regular Premium Single Premium Unit Linked Pension Plan from Life Ins. Regular Premium Single Premium
If you, have this information available, please fill it, otherwise left blank Estimated Attached Rider Bonus Rate Accrued Bonus (If any) Per 1000 Sum Assured

Plan Date :

10/01/2010
If policy lapsed Policy & Premium Payment Status If Premium payment stopped, how much no. of installment paid

Click Here to Input Relevant Details Here

SR.

Policy No.

Name of Life Ins. Co.

Scheme / Plan

Policy Holder

Plan No. ( if any) -For LIC Policy

Maturity Term ( In Years)

Premium Paying Term (In Years)

Start Date

Sum Assured

Premium Amount Rs.

Premium Payment Mode

Total Amount Paid Rs.

Survival Benefit Received

Survival Benefit Receivable >>>> 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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 30

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Regular Premium - Traditional Pension Plan

If policy lapsed Policy & Premium Payment Status If Premium payment stopped, how much installment paid

If you, have any information, please fill it, otherwise left blank
Estimated Bonus Rate Accrued Bonus Per 1000 Sum Assured

SR.

Policy No.

Name of Life Ins. Co.

Plan

Policy Holder

Plan No. ( if any)

Maturity Term ( In Years)

Premium Paying Term (In Years)

Start Date

Plan / Scheme Value

Premium Amount Rs.

Premium Payment Mode

Total Amount Paid Rs.

1 2 3 4 5 6 7 8 9 10

0 0 0 0 0 0 0 0 0 0

Single Premium - Traditional Life Insurance Plan

If you, have any information, please fill it, otherwise left blank
Maturity Term ( In Years) Premium Amount Rs. Surrender Value Rs. Estimated Bonus Rate Per 1000 Sum Assured Accrued Bonus

Click Here to Input Relevant Details Here

Survival Benefit Received Amt. 0 0 0 0 0 0 0 0 Survival Benefit Receivable Amount 0 0 0 0 0 0 0 0

SR.

Policy No.

Name of Life Ins. Co.

Plan

Policy Holder

Start Date

Sum Assured

1 2 3 4 5 6 7 8

Single Premium - Traditional Pension Plan

If you, have any information, please fill it, otherwise left blank
Maturity Term ( In Years) Premium Amount Rs. Pension Plan Value Surrender Value Rs. Estimated Bonus Rate Per 1000 Sum Assured Accrued Bonus

SR.

Policy No.

Name of Life Ins. Co.

Plan

Policy Holder

Start Date

1 2 3 4 5 6 7 8

Regular Premium - Unit Linked Insurance Plan

Must Input
Fund Allocation Maturity Term ( In Years) Premium Paying Term (In Years) Minimum Premium Paying Term (In Years) Premium Amount Rs. Policy Term for Premium Premium Payment & Current Value Payment Mode Maturity Whichever is earlier 0 0 0 0 0 0 0 0 0 0 Surrender Value Projected Return Today Onwards Policy & Premium Payment Status

If policy lapsed
If Premium payment stopped, how much installment paid

SR.

Policy No.

Name of Life Ins. Co.

Plan

Policy Holder

Start Date

Sum Assured

Total Amount Paid Rs.

1 2 3 4 5 6 7 8 9 10

0 0 0 0 0 0 0 0 0 0

Single Premium - Unit Linked Insurance Plan

Must Input
SR. Policy No. Name of Life Ins. Co. Plan Policy Holder Start Date Maturity Term ( In Years) Premium Amount Rs. Sum Assured Current Value Surrender Value Projected Return Today Onwards

1 2 3 4 5 6 7 8

Regular Premium - Unit Linked Pension Plan

Must Input
Fund Allocation Maturity Term ( In Years) Premium Paying Term (In Years) Minimum Premium Paying Term (In Years) Premium Amount Rs. Policy Term for Premium Premium Payment / OR / Current Value Payment Mode Maturity Whichever is earlier 0 0 0 0 0 0 0 0 0 0 Surrender Value Projected Return Today Onwards Policy & Premium Payment Status

If policy lapsed
If Premium payment stopped, how much installment paid

SR.

Policy No.

Name of Life Ins. Co.

Plan

Policy Holder

Start Date Plan / Scheme Value

Total Amount Paid Rs.

1 2 3 4 5 6 7 8 9 10

0 0 0 0 0 0 0 0 0 0

Single Premium - Unit Linked Pension Plan

Must Input
SR. Policy No. Name of Life Ins. Co. Plan Policy Holder Start Date Maturity Term ( In Years) Premium Amount Rs. Plan Value Current Value Surrender Value Projected Return Today Onwards

1 2 3 4 5 6 7 8

Money Care Financial Planning Services, Contact : Satish Mistry, Mobile : 09725006862, www.moneycarefp.com
Survival Benefit During Life Insurance Period
Plan Date : 10/01/2010

Regular Premium - Traditional Life Insurance Plan

Enter Data only for Interval Benefit from Money Back Type Plans
For Ex. : 5,10,15 Survival Benefit Receivable / Money Back - In No. of Years ( From Policy year started onwards ) For Ex.: 20% / 25% Survival Survival Benefit / Benefit / OR OR / Money Back / Money Amt. ( % of Sum Back Amt. Assured) Rs. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SR.

Policy No.

Name of Life Ins. Co.

Scheme / Plan

Plan No. Maturity ( if any) Term For LIC ( In Policy Years)

Start Date

Sum Assured

Survival Benefit Receivable in Year

Installment No.

1 1 1 1 1 1 1 2 2 2 2 2 2 2 3 3 3 3 3 3 3 4 4 4 4 4 4 4

00/01/1900

00/01/1900

00/01/1900

00/01/1900

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7

.com

Single Premium - Traditional Life Insurance Plan

Enter Data only for Interval Benefit from Money Back Type Plans

SR.

Policy No.

Name of Life Ins. Co.

Scheme / Plan

Maturity Term ( In Years)

Start Date

Sum Assured

Survival Benefit Receivable / Money Back - In No. of Years ( From Policy year started onwards ) 0

Survival Survival Benefit / OR / Benefit Installment No. Money Back Receivable in Amt. ( % of Year Sum Assured) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7 1 2 3 4 5 6 7

Survival Benefit / OR / Money Back Amt. Rs.

1 1 1 1 1 1 1 2 2 2 2 2 2 2 3 3 3 3 3 3 3 4 4 4 4 4 4 4

00/01/1900

00/01/1900

00/01/1900

00/01/1900

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Money Care Financial Planning Services, Contact : Satish Mistry, Mobile : 09725006862, www.moneycarefp.com
Regular Investment Scheme Public Provident Fund & NPS Post Office Reccuring Deposit Scheme Regular Income Scheme Post Office Monthly Income Scheme Senior Citizen Savings Scheme Regular Income Bonds - NCD's Regular Income - Company FD's Lumpsum Investment Scheme Post Office - Time Deposits National Savings Certificates Cumulative - Growth - Bonds & NCD Cumulative - Growth - Company FD's Bank Fixed Deposits > 1 Year Lumpsum Investment -( Now Discontinued) Kisan Vikas Patra

Public Provident Fund & NPS

Sr. No. 1 2 3 4 5 6 7 8 9 10 Select Postal Scheme - Term / Rate Folio / Certificate No. 0 0 0 0 0 Investment Date 00/01/1900 00/01/1900 00/01/1900 00/01/1900 00/01/1900 Holder Name Period Compounding Rate (%) (Years) Mode 0 0 0 0 0 0.00% 0.00% 0.00% 0.00% 0.00% Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Yearly Effective Regular Rate of Investment Return Frequency 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Current Investment Value 0 0 0 0 0

Plan Date :

10/01/2010

Planned Regular Maturity Date Investment

Post Office Reccuring Deposit Scheme

Sr. No. 1 2 3 4 5 6 7 8 9 10 Select Postal Scheme - Term / Rate Folio / Certificate No. Investment Date Holder Name Period Compounding Rate (%) (Years) Mode Effective Regular Rate of Investment Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Regular Investment Maturity Date Amount Rs.

Post Office Monthly Income Scheme

Select Postal Scheme - Term / Rate Folio / Certificate No. Investment Date Period Compounding Rate (%) (Years) Mode Effective Interest Rate of Receivable Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Lumpsum Investment Value Rs. Regular Income from Maturity Date Investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Sr. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Holder Name

Senior Citizen Savings Scheme

Select Postal Scheme - Term / Rate Folio / Certificate No. Investment Date Period Compounding Rate (%) (Years) Mode Effective Interest Rate of Receivable Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% Lumpsum Investment Value Rs. Regular Income from Maturity Date Investment 0 0 0 0 0

Sr. No. 1 2 3 4 5

Holder Name

Regular Income Bonds - NCD's

Folio / Certificate No. Investment Date Period Compounding Rate (%) (Years) Mode Effective Interest Rate of Receivable Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lumpsum Investment Value Rs. Regular Income from Maturity Date Investment 0

Sr. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Issued by Company / Financial Institution

Holder Name

Regular Income - Company FD's

Folio / Certificate No. Investment Date Period Compounding Rate (%) (Years) Mode Effective Interest Rate of Receivable Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lumpsum Investment Value Rs. Regular Income from Maturity Date Investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Sr. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

Issued by Company / Financial Institution

Holder Name

Post Office - Time Deposits

Sr. No. 1 2 3 4 5 6 7 8 9 10 Select Postal Scheme - Term / Rate Folio / Certificate No. Investment Date Holder Name Period Compounding Rate (%) (Years) Mode Effective Interest Rate of Receivable Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Lumpsum Investment Value Rs. Maturity Date

National Savings Certificates

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 Select Postal Scheme - Term / Rate Folio / Certificate No. Investment Date Holder Name Period Compounding Rate (%) (Years) Mode Effective Interest Rate of Receivable Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Lumpsum Investment Value Rs. Maturity Date

Kisan Vikas Patra

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 Select Postal Scheme - Term / Rate Folio / Certificate No. Investment Date Holder Name Period Compounding Rate (%) (Years) Mode Effective Interest Rate of Receivable Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Lumpsum Investment Value Rs. Maturity Date

Cumulative - Growth - Bonds & NCD

Sr. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Issued by Company / Financial Institution Folio / Certificate No. Investment Date Holder Name Period Compounding Rate (%) (Years) Mode Effective Interest Rate of Receivable Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Lumpsum Investment Value Rs. Maturity Date

Cumulative - Growth - Company FD's

Sr. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Issued by Company / Financial Institution Folio / Certificate No. Investment Date Holder Name Period Compounding Rate (%) (Years) Mode Effective Interest Rate of Receivable Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Lumpsum Investment Value Rs. Maturity Date

Bank Fixed Deposits > 1 Year

Sr. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Issued by Bank Folio / Certificate No. Investment Date Holder Name Period Compounding Rate (%) (Years) Mode Effective Interest Rate of Receivable Return Frequency 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Lumpsum Investment Value Rs. Maturity Date

Money Care Financial Planning Services, Contact : Satish Mistry, Mobile : 09725006862, www.moneycarefp.com
Mutual Fund Investment Data Entry Form :

MF Investment through SIP mode

Equity Fund - SIP Holder Name Folio No. ( Select scheme by alt+down arrow key )

( Active only ) Scheme Name

Only Continue SIP (Monthly Amt. Rs.)

SIP Installment Completed

Total Invested 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Default Term for SIP

Current Value Rs.

is there any plan to increase SIP amount every year OR Continuing with same? If yes, Please fill below

% wise
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Do not wants to increase SIP Estimated amount Return (%) Or beyond this Amountwise amount.
5000 5000

15%

Equity / Balanced / MIP - Fund - SWP Holder Name Folio No.

OUT

Scheme Name

Only Continue SWP (Monthly Amt. Rs.)

( Select scheme by alt+down arrow key )

SWP Installment Completed

Total Withdrawal 0 0 0 0 0

Current Fund Value Rs.

Default Term for SWP

0 0 0 0 0

Money Care Financial Planning Services, Contact : Satish Mistry, Mobile : 09725006862, www.moneycarefp.com
Mutual Fund Valuation Data Entry Form :

MF Investment through Lumpsum mode

Please mention, (if any) Scheme Name Holder Name Folio No. ( Select scheme by alt+down arrow key ) OR Left Blank ) ( Continue with STP in, STP Out, SWP)

Current Value Rs.

Money Care Financial Planning Services, Contact : Satish Mistry, Mobile : 09725006862, www.moneycarefp.com
Mutual Fund Investment Data Entry Form :

( Fill only -if you have not available present valuation report )
If you have not all 3 data Fill any of 2 data - as below
SIP Installment Completed Investment Price NAV Amount Rs. Rs. Unit Alloted

If you have no information of present valuation of all scheme, please provide all basic information as per below, we shall provide you a valuation statement for the same including analysis of your portolio
Holder Name Folio No. Date of Investment OR Start Date Scheme Name ( Select scheme by alt+down arrow key ) Lumpsum or SIP ( If SIP Investment) Monthly SIP Amt. Rs.

Optional Data ( if you have)

Dividend (if any ) Current Value Rs.