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    Manpreet Kaur: MJR Invest & Financial Remedies

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    maakabhawan26
    This document provides an annualized return analysis of various mutual fund investments as of February 7, 2015 for Manpreet Kaur of MJR Invest & Financial Remedies in Amritsar, India. It details total investments, returns, gains, and annualized returns in rupees for equity and debt mutual funds from various fund houses such as Birla Sun Life, DSP BlackRock, HDFC, Pramerica, Tata, and others. Overall, the total investment was Rs. 2,78,390.51 with total gains of Rs. 96,054.78, equating to an annualized return of 35.61% for the period analyzed.

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    Manpreet Kaur: MJR Invest & Financial Remedies

    Uploaded by

    maakabhawan26
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    This document provides an annualized return analysis of various mutual fund investments as of February 7, 2015 for Manpreet Kaur of MJR Invest & Financial Remedies in Amritsar, India. It details total investments, returns, gains, and annualized returns in rupees for equity and debt mutual funds from various fund houses such as Birla Sun Life, DSP BlackRock, HDFC, Pramerica, Tata, and others. Overall, the total investment was Rs. 2,78,390.51 with total gains of Rs. 96,054.78, equating to an annualized return of 35.61% for the period analyzed.

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    This document provides an annualized return analysis of various mutual fund investments as of February 7, 2015 for Manpreet Kaur of MJR Invest & Financial Remedies in Amritsar, India. It details total investments, returns, gains, and annualized returns in rupees for equity and debt mutual funds from various fund houses such as Birla Sun Life, DSP BlackRock, HDFC, Pramerica, Tata, and others. Overall, the total investment was Rs. 2,78,390.51 with total gains of Rs. 96,054.78, equating to an annualized return of 35.61% for the period analyzed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    40 views2 pages

    Manpreet Kaur: MJR Invest & Financial Remedies

    Uploaded by

    maakabhawan26
    This document provides an annualized return analysis of various mutual fund investments as of February 7, 2015 for Manpreet Kaur of MJR Invest & Financial Remedies in Amritsar, India. It details total investments, returns, gains, and annualized returns in rupees for equity and debt mutual funds from various fund houses such as Birla Sun Life, DSP BlackRock, HDFC, Pramerica, Tata, and others. Overall, the total investment was Rs. 2,78,390.51 with total gains of Rs. 96,054.78, equating to an annualized return of 35.61% for the period analyzed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    MJR Invest & Financial Remedies

    90,Ist Floor,
    Deep Complex, Court Road, Amritsar
    01835013217,9216613217

    Manpreet Kaur

    Analytical: Annualised Return (XIRR) (All Assets) as on 07-02-2015

    Asset Name

    Folio/ Policy/
    Ref. No./ Pur.
    Date

    Mutual Funds(Equity)

    Total Investment

    Total Sale / Div./ Int./ Other


    Withdrawal
    Income(Pay
    Out)

    Current Value as
    on 07-02-2015

    Total Gain

    Total
    Gain%

    Annu.
    Return
    (XIRR) %

    2,52,781.08

    0.00

    0.00

    3,48,663.84

    95,882.76

    37.93

    35.91

    Birla Sun Life Pure Value Fund Growth Option

    1016114130
    18/06/2014

    18,358.17

    0.00

    0.00

    21,280.16

    2,921.99

    15.92

    25.91

    Birla Sun Life Pure Value Fund Growth Option

    1016114143
    18/06/2014

    18,457.60

    0.00

    0.00

    21,395.42

    2,937.82

    15.92

    25.91

    DSP BlackRock Equity Fund - Regular 2817236/96


    Plan - Growth
    16/11/2012

    4,000.00

    0.00

    0.00

    6,513.11

    2,513.11

    62.83

    25.00

    DSP BlackRock Equity Fund - Regular 2817297/10


    Plan - Growth
    16/11/2012

    4,000.00

    0.00

    0.00

    6,513.11

    2,513.11

    62.83

    25.00

    DSP BlackRock Top 100 Equity Fund - 2817236/96


    Regular Plan - Growth
    21/01/2013

    44,000.00

    0.00

    0.00

    59,716.80

    15,716.80

    35.72

    31.92

    DSP BlackRock Top 100 Equity Fund - 2817297/10


    Regular Plan - Growth
    21/01/2013

    44,000.00

    0.00

    0.00

    59,716.80

    15,716.80

    35.72

    31.92

    HDFC MID-CAP OPPORTUNITIES


    FUND - Growth Option

    8733364/93
    18/06/2014

    5,771.98

    0.00

    0.00

    7,298.16

    1,526.18

    26.44

    44.19

    HDFC MID-CAP OPPORTUNITIES


    FUND - Growth Option

    8733490/06
    18/06/2014

    5,771.98

    0.00

    0.00

    7,298.16

    1,526.18

    26.44

    44.19

    Pramerica Large Cap Equity Fund Growth Option

    9102027836
    02/04/2014

    12,421.35

    0.00

    0.00

    14,389.84

    1,968.49

    15.85

    30.03

    Tata Balanced Fund - Growth

    2803084/66
    21/01/2013

    48,000.00

    0.00

    0.00

    72,271.14

    24,271.14

    50.56

    43.25

    Tata Balanced Fund - Growth

    2803085/63
    21/01/2013

    48,000.00

    0.00

    0.00

    72,271.14

    24,271.14

    50.56

    43.25

    Powered by MProfit | www.mprofit.in

    1 of 2

    Asset Name

    Folio/ Policy/
    Ref. No./ Pur.
    Date

    Mutual Funds(Debt)

    Total Investment

    Total Sale / Div./ Int./ Other


    Withdrawal
    Income(Pay
    Out)

    Current Value as
    on 07-02-2015

    Total Gain

    Total
    Gain%

    Annu.
    Return
    (XIRR) %

    25,609.43

    18,030.78

    0.00

    7,750.67

    172.02

    0.67

    0.93

    PRAMERICA SHORT TERM FLOATING


    RATE FUND - GROWTH

    9102027836
    26/03/2014

    20,000.00

    18,030.78

    0.00

    2,018.15

    48.93

    0.24

    8.96

    Pramerica Ultra Short Term Bond


    Fund - Daily Dividend Option

    9102027836
    02/05/2014

    5,609.43

    0.00

    0.00

    5,732.52

    123.09

    2.19

    5.03

    2,78,390.51

    18,030.78

    0.00

    3,56,414.51

    96,054.78

    34.50

    35.61

    Powered by MProfit | www.mprofit.in

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