InvestPlus Advisers

Progress, Prosperity,& Happiness

217, Swastik Plaza, Pokhran Road No.2, Near Voltas Ltd.,Thane (West) 400610
Tel No : 9820233144, 022 21730855
Email : Sandeep@investplus.net.in, theinvestplus@gmail.com

Portfolio Summary
From 17/09/2007 to 08/02/2015
SUNITA HARISH RUIA
285/601 MADHUKUNJ CHS LTD
SHER E PUNJAB COLONY
ANDHERI EAST MUMBAI 400093
Page 1 of 3
Amounts in INR

Schemes

Folio No

SUNITA HARISH RUIA

Opening
Amount

Opening Units

Purchases

Switch IN

Div Rein

Redemptions

Switch Out

Div Payout/Intt.

Closing Balance as on 08/02/2015

Units
NAV
Curr Value

Gain

Abs
Ann.*
Ret(%) Ret (%)

(PAN : ADDPR6783K)

Equity: Infrastructure
ICICI Pru - Infrastructure
Fund Reg (G)
ICICI Pru - Infrastructure
Fund Reg (G)
ICICI Pru - Infrastructure
Fund Reg (G)
ICICI Pru - Infrastructure
Fund Reg (G)

5586899/30

0.000

180,000.00

170,969.00

0.000 41.8000

0.00

-9,031

-5.02

-7.14

5601109/80

0.000

170,000.00

165,237.71

0.000 41.8000

0.00

-4,762

-2.80

-4.38

5601129/20

0.000

160,000.00

154,409.27

0.000 41.8000

0.00

-5,591

-3.49

-5.05

5607343/02

0.000

180,000.00

172,825.85

0.000 41.8000

0.00

-7,174

-3.99

-6.30

3002514825

0.000

160,000.00

185,387.22

-1,687.338 22.6120

-38,154.09

-12,767

-7.98

22.63

3002514945

0.000

160,000.00

185,086.79

-1,626.837 22.6120

-36,786.04

-11,699

-7.31

21.47

3002514969

0.000

140,000.00

172,226.52

-1,668.901 22.6120

-37,737.19

-5,511

-3.94

25.65

3002515008

0.000

150,000.00

184,979.77

-1,739.219 22.6120

-39,327.22

-4,347

-2.90

26.98

1327368/37

0.000

880,000.00

980,587.44

291.911 62.5230

18,251.15

118,839 13.50

6.20

2574747/63

0.000

180,000.00

191,690.44

0.000 162.3520

0.00

11,690

6.49

7.66

2574748/60

0.000

180,000.00

191,582.89

0.000 162.3520

0.00

11,583

6.43

7.43

2574749/57

0.000

170,000.00

1,779.436 162.3520

288,894.99

118,895 69.94

18.30

2574752/48

0.000

180,000.00

1,869.830 162.3520

303,570.64

123,571 68.65

17.95

0.000

310,000.00

9,314.674 25.0730

233,546.82

88,016 28.39

22.01

Equity: Large & Mid Cap

JPMorgan - India Equity
Fund Reg (G)
JPMorgan - India Equity
Fund Reg (G)
JPMorgan - India Equity
Fund Reg (G)
JPMorgan - India Equity
Fund Reg (G)
L&T - Equity Fund (G)

Equity: Large Cap

DSP BlackRock - Top 100
Equity Reg Fund (G)
DSP BlackRock - Top 100
Equity Reg Fund (G)
DSP BlackRock - Top 100
Equity Reg Fund (G)
DSP BlackRock - Top 100
Equity Reg Fund (G)

Equity: Mid & Small Cap

HDFC - Small and Midcap
Fund (G)

5007032826

164,468.74

Opening Units

Purchases

5007032826/64

0.000

50,000.00

5007032831

0.000

360,000.00

5007032831/49

0.000

60,000.00

5007032842

0.000

370,000.00

5007032842/16

0.000

70,000.00

5007032853

0.000

340,000.00

5007032853/80

0.000

60,000.00

5007032864

0.000

330,000.00

5007032864/47

0.000

60,000.00

2842473/45

0.000

250,000.00

JM - Core 11 Fund Sr1 (G) 7238808391

0.000

400,000.00

JM - Emerging Leaders
Fund (G)

7025019516

0.000

250,000.00

JM - Multi Strategy Fund (G) 7025019516

0.000

Kotak - Oppt Fund (G)

0.000

860,000.00

0.000

250,000.00

Schemes

Folio No

HDFC - Small and Midcap

Fund (G)
HDFC - Small and Midcap
Fund (G)
HDFC - Small and Midcap
Fund (G)
HDFC - Small and Midcap
Fund (G)
HDFC - Small and Midcap
Fund (G)
HDFC - Small and Midcap
Fund (G)
HDFC - Small and Midcap
Fund (G)
HDFC - Small and Midcap
Fund (G)
HDFC - Small and Midcap
Fund (G)
ICICI Pru - MidCap Reg (G)

Opening
Amount

Switch IN

Div Rein

Redemptions

Switch Out

Div Payout/Intt.

Closing Balance as on 08/02/2015

Units
NAV
Curr Value

Gain

Abs
Ann.*
Ret(%) Ret (%)

2,287.497 25.0730

57,354.41

7,354 14.71

31.57

11,151.785 25.0730

279,608.71

104,595 29.05

22.82

2,832.784 25.0730

71,026.39

11,026 18.38

35.47

11,146.331 25.0730

279,471.96

103,770 28.05

22.27

3,276.992 25.0730

82,164.02

12,164 17.38

35.60

9,158.685 25.0730

229,635.71

85,801 25.24

21.82

2,783.759 25.0730

69,797.19

9,797 16.33

34.14

9,982.428 25.0730

250,289.42

105,287 31.91

24.08

2,812.393 25.0730

70,515.13

10,515 17.53

35.79

226,060.69

0.000 69.6400

0.00

151,016.00

0.000

5.7985

0.000

184,986.35

194,297.80

196,165.66

184,997.98

123504.88

-23,939

-9.58

-2.00

0.00

-248,984 -62.25

-27.75

7.1206

0.00

-126,495 -50.60

-16.69

9,616.738 21.6831

208,520.69

85,016 68.84

15.97

431.654 81.5970

35,221.67

4,745.787 75.0008

Equity: Multi Cap

1875886/88

123504.88
877,104.22

52,326

6.08

7.76

355,937.82

105,938 42.38

4.89

Equity: Sectoral
Reliance - Diversified Power 40455126972
Sector (G)
Applicant Total

0.00

6,910,000.00

123504.88

0.00

4,934,080.34

123504.88

0.00

2,681,802.19

705,883 10.22

5.54

Group Total

0.00

6,910,000.00

123504.88

0.00

4,934,080.34

123504.88

0.00

2,681,802.19

705,883 10.22

5.54

BSE SENSEX As on 06/02/2015 : 28717.91 and NSE Nifty As on 06/02/2015 : 8661.05

*Note: Annulized Return based on XIRR Formula..

InvestPlus Advisers

Schemes

Folio No

Opening
Amount

Opening Units

Purchases

Switch IN

Div Rein

Redemptions

Switch Out

Div Payout/Intt.

Closing Balance as on 08/02/2015

Units
NAV
Curr Value

ASSET ALLOCATION
Target

Actual

Debt

Debt
50.0%
Equity 50.0%
Total: 100.0%

Equity

Equity 100.0%
Total: 100.0%

Equity

Remark :

Disclaimer :
This statement is based on the information available with us, and is only for your reference. The statement from the resp. fund reflects the exact information for the respective folio. Any discrepancy may please be reported to us.
All investments in Mutual Funds carry risk of loss of principal. No returns are guaranteed, all projections are indicative and subject to market fluctuations.
Tax is payable on all your debt and equity transactions. Please contact your C.A. for the exact calculations. You can contact us for any assistance.

InvestPlus Advisers

Gain

Abs
Ann.*
Ret(%) Ret (%)