Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 16 views

    SWP Performance 20230602213032

    Uploaded by

    mukul
    1) The document appears to be an investment statement for Amrit Sharma showing the performance of his SWP in the ICICI Prudential Asset Allocator Fund over a period from March 2018 to June 2023. 2) It shows details of monthly withdrawals of Rs. 3,500 over this period along with the corresponding NAV and number of units. 3) As of June 2023, the total withdrawal amount is Rs. 210,000 while the current valuation of remaining units is Rs. 609,491, giving a total gross valuation of Rs. 819,491 and an annual return of 11.77%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    SWP Performance 20230602213032

    Uploaded by

    mukul
    16 views4 pages
    1) The document appears to be an investment statement for Amrit Sharma showing the performance of his SWP in the ICICI Prudential Asset Allocator Fund over a period from March 2018 to June 2023. 2) It shows details of monthly withdrawals of Rs. 3,500 over this period along with the corresponding NAV and number of units. 3) As of June 2023, the total withdrawal amount is Rs. 210,000 while the current valuation of remaining units is Rs. 609,491, giving a total gross valuation of Rs. 819,491 and an annual return of 11.77%.

    Original Title

    SWP_Performance_20230602213032

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    1) The document appears to be an investment statement for Amrit Sharma showing the performance of his SWP in the ICICI Prudential Asset Allocator Fund over a period from March 2018 to June 2023. 2) It shows details of monthly withdrawals of Rs. 3,500 over this period along with the corresponding NAV and number of units. 3) As of June 2023, the total withdrawal amount is Rs. 210,000 while the current valuation of remaining units is Rs. 609,491, giving a total gross valuation of Rs. 819,491 and an annual return of 11.77%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    16 views4 pages

    SWP Performance 20230602213032

    Uploaded by

    mukul
    1) The document appears to be an investment statement for Amrit Sharma showing the performance of his SWP in the ICICI Prudential Asset Allocator Fund over a period from March 2018 to June 2023. 2) It shows details of monthly withdrawals of Rs. 3,500 over this period along with the corresponding NAV and number of units. 3) As of June 2023, the total withdrawal amount is Rs. 210,000 while the current valuation of remaining units is Rs. 609,491, giving a total gross valuation of Rs. 819,491 and an annual return of 11.77%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Amrit Sharma

    A.S.INVESTMENTS A -407 (P) A block Chandravardai Nagar Ajmer , Ajmer


    SWP Performance: ICICI Prudential Asset Allocator Fund (FOF) - Growth
    Sr. No. Transaction Date Transaction Amount On NAV Units
    1 31-Mar-2018 500,000.00 49.2336 10,155.6660
    2 02-Jul-2018 -3,500.00 50.4439 69.384
    3 01-Aug-2018 -3,500.00 51.9676 67.3497
    4 03-Sep-2018 -3,500.00 52.6112 66.5258
    5 01-Oct-2018 -3,500.00 52.4822 66.6893
    6 01-Nov-2018 -3,500.00 52.6344 66.4964
    7 03-Dec-2018 -3,500.00 53.1096 65.9015
    8 01-Jan-2019 -3,500.00 53.6436 65.2454
    9 01-Feb-2019 -3,500.00 53.7087 65.1664
    10 01-Mar-2019 -3,500.00 53.8527 64.9921
    11 01-Apr-2019 -3,500.00 55.1396 63.4753
    12 02-May-2019 -3,500.00 55.0495 63.5791
    13 03-Jun-2019 -3,500.00 56.1013 62.3871
    14 01-Jul-2019 -3,500.00 56.3409 62.1218
    15 01-Aug-2019 -3,500.00 55.5003 63.0627
    16 03-Sep-2019 -3,500.00 55.1596 63.4522
    17 01-Oct-2019 -3,500.00 56.5975 61.8402
    18 01-Nov-2019 -3,500.00 58.0966 60.2445
    19 02-Dec-2019 -3,500.00 58.4743 59.8554
    20 01-Jan-2020 -3,500.00 58.9425 59.3799
    21 03-Feb-2020 -3,500.00 58.4485 59.8818
    22 02-Mar-2020 -3,500.00 57.0633 61.3354
    23 03-Apr-2020 -3,500.00 45.6987 76.5886
    24 04-May-2020 -3,500.00 51.167 68.4035
    25 01-Jun-2020 -3,500.00 54.0561 64.7475
    26 01-Jul-2020 -3,500.00 55.8315 62.6886
    27 03-Aug-2020 -3,500.00 57.8994 60.4497
    28 01-Sep-2020 -3,500.00 60.0836 58.2522
    29 01-Oct-2020 -3,500.00 59.1655 59.1561
    30 02-Nov-2020 -3,500.00 60.0829 58.2528
    31 01-Dec-2020 -3,500.00 64.3937 54.3531
    32 01-Jan-2021 -3,500.00 66.9135 52.3063
    33 01-Feb-2021 -3,500.00 67.8282 51.601
    34 01-Mar-2021 -3,500.00 69.6614 50.243
    35 05-Apr-2021 -3,500.00 69.5434 50.3283
    36 03-May-2021 -3,500.00 70.7557 49.466
    37 01-Jun-2021 -3,500.00 73.0933 47.884
    38 01-Jul-2021 -3,500.00 73.9545 47.3264
    39 02-Aug-2021 -3,500.00 75.3157 46.4711
    40 01-Sep-2021 -3,500.00 76.5643 45.7132
    41 01-Oct-2021 -3,500.00 77.794 44.9906
    42 01-Nov-2021 -3,500.00 78.5034 44.5841
    43 01-Dec-2021 -3,500.00 77.525 45.1467
    44 03-Jan-2022 -3,500.00 78.0332 44.8527
    45 01-Feb-2022 -3,500.00 78.3501 44.6713
    46 02-Mar-2022 -3,500.00 77.7751 45.0015
    47 04-Apr-2022 -3,500.00 79.613 43.9627
    48 02-May-2022 -3,500.00 79.2458 44.1664
    49 01-Jun-2022 -3,500.00 78.8073 44.4121
    50 01-Jul-2022 -3,500.00 78.1075 44.81
    51 01-Aug-2022 -3,500.00 80.5465 43.4532
    52 01-Sep-2022 -3,500.00 81.2784 43.0619
    53 03-Oct-2022 -3,500.00 81.1555 43.1271
    54 01-Nov-2022 -3,500.00 82.8784 42.2305
    55 01-Dec-2022 -3,500.00 84.2665 41.5349
    56 02-Jan-2023 -3,500.00 84.3679 41.485
    57 01-Feb-2023 -3,500.00 84.4289 41.455
    58 01-Mar-2023 -3,500.00 84.4252 41.4568
    59 03-Apr-2023 -3,500.00 85.2682 41.047
    60 02-May-2023 -3,500.00 86.7211 40.3593
    61 01-Jun-2023 -3,500.00 88.235 39.6668

    Valuation on 02-Jun-2023
    Investment Amount: 500,000
    Total Withdrawal Amount (A): Rs. 210,000/-
    Current Valuation of Units (B): Rs. 609,491
    Total Gross Valuation (A+B): Rs. 819,491
    NAV on 01-Jun-2023: 88.24
    Returns(%): 11.77 %
    ai Nagar Ajmer , Ajmer
    r Fund (FOF) - Growth
    Remaining Units Valuation
    10,155.6660 500,000.00
    10,086.2820 508,791.40
    10,018.9324 520,659.87
    9,952.4066 523,608.06
    9,885.7173 518,824.19
    9,819.2209 516,828.80
    9,753.3195 517,994.89
    9,688.0740 519,703.17
    9,622.9077 516,833.86
    9,557.9156 514,719.56
    9,494.4403 523,519.64
    9,430.8612 519,164.19
    9,368.4740 525,583.57
    9,306.3522 524,328.26
    9,243.2895 513,005.34
    9,179.8372 506,356.15
    9,117.9971 516,055.84
    9,057.7526 526,224.63
    8,997.8972 526,145.74
    8,938.5173 526,858.56
    8,878.6355 518,942.93
    8,817.3001 503,144.24
    8,740.7115 -399,439.15
    8,672.3081 -443,735.99
    8,607.5605 -465,291.15
    8,544.8719 -477,073.01
    8,484.4222 -491,242.96
    8,426.1700 506,274.63
    8,367.0139 -495,038.56
    8,308.7611 -499,214.46
    8,254.4079 531,531.87
    8,202.1016 548,831.33
    8,150.5007 552,833.79
    8,100.2576 564,275.29
    8,049.9293 559,819.46
    8,000.4634 566,078.39
    7,952.5794 581,280.27
    7,905.2530 584,629.03
    7,858.7819 591,889.66
    7,813.0687 598,202.14
    7,768.0781 604,309.87
    7,723.4940 606,320.54
    7,678.3473 595,263.87
    7,633.4946 595,666.01
    7,588.8233 594,585.06
    7,543.8218 586,721.49
    7,499.8591 597,086.28
    7,455.6927 590,832.33
    7,411.2806 584,063.01
    7,366.4705 575,376.60
    7,323.0174 589,843.42
    7,279.9555 591,703.14
    7,236.8284 587,308.43
    7,194.5979 596,276.76
    7,153.0630 602,763.58
    7,111.5780 599,988.90
    7,070.1230 596,922.71
    7,028.6662 593,396.55
    6,987.6192 595,821.71
    6,947.2600 602,474.03
    6,907.5932 609,491.48

    You might also like