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  • Capital Gain Stats

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    Lucky Singh
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    - The document provides details of capital gains and losses from the sale of mutual fund units over the period from April 1, 2016 to March 31, 2017. - It includes information such as the purchase and sale dates and prices of the units, the short-term and long-term capital gains/losses calculated, and the total capital gains for the period. - It also lists dividends reinvested or paid out from various mutual fund schemes during the period. The document appears to be a capital gains statement for an individual investor for tax reporting purposes.

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    Capital gain

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    Capital gain stats

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    - The document provides details of capital gains and losses from the sale of mutual fund units over the period from April 1, 2016 to March 31, 2017. - It includes information such as the purchase and sale dates and prices of the units, the short-term and long-term capital gains/losses calculated, and the total capital gains for the period. - It also lists dividends reinvested or paid out from various mutual fund schemes during the period. The document appears to be a capital gains statement for an individual investor for tax reporting purposes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views3 pages

    Capital Gain Stats

    Uploaded by

    Lucky Singh
    - The document provides details of capital gains and losses from the sale of mutual fund units over the period from April 1, 2016 to March 31, 2017. - It includes information such as the purchase and sale dates and prices of the units, the short-term and long-term capital gains/losses calculated, and the total capital gains for the period. - It also lists dividends reinvested or paid out from various mutual fund schemes during the period. The document appears to be a capital gains statement for an individual investor for tax reporting purposes.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Capital Gain Detailed

    Period From : 1-Apr-2016 To : 31-Mar-2017

    Advisor Name : Demo Partner Presentation

    Address :

    E-Mail ID : demo@gmail.com

    Contact No : 1234567890

    Redemption Date Amount Purchase Date ShortTerm LongTerm Disallowed


    Unit/Nos Sold Sell Price Purchace Price Purchase Cost Indexed Gain/Loss Days STT Amount
    (DD/MM/YYYY) Received (DD/MM/YYYY) Gain/Loss Gain/Loss ST LOSS
    Investor Name : Kiran Nandavadekar PAN : ASDFG1234A
    Scheme Name : DSP BR Money Manager Fund (Div-D) Folio No : 1822267
    Scheme Type : Liquid Plus
    02/02/2017 .041 1004.23 41 02/02/2017 1004.23 41 0 0 0 0 1 0

    02/02/2017 .026 1004.23 26 03/02/2017 1004.23 26 0 0 0 0 0 0


    Scheme Total : 67 67 0 0 0 0 0
    Scheme Name : DSP BR Money Manager Fund (G) Folio No : 3737676
    Scheme Type : Liquid Plus
    02/02/2017 69.43 2160.44 150000 03/02/2017 2160.89 150031 -31 0 0 0 0 0
    Scheme Total : 150000 150031 -31 0 0 0 0
    Scheme Name : ICICI Pru Equity Income Fund - Reg (Div-H) Folio No : 8718262
    Scheme Type : Equity Mid Cap
    16/01/2017 147.38 27.14 4000 02/02/2017 11.45 1688 2312 0 0 0 -16 0

    25/01/2017 58.089 17.21 1000 02/02/2017 11.45 665 335 0 0 0 -7 0


    Scheme Total : 5000 2353 2647 0 0 0 0
    Kiran Nandavadekar Total : 155067 152451 2616 0 0 0 0
    Grand Total : 155067 152451 2616 0 0 0 0

    Note : The Gain type column of Short term and Long Term includes LT Gain, ST Gain, LT Loss and Allowable ST Loss after reducing the Loss due to Dividend Stripping U/S 94(7), if any. The Gain/Allowable Loss figure does not include Dividend Paid/Reinvested.

    Scheme Option Dividend PayOut Dividend Reinvest


    Investor Name : Kiran Nandavadekar
    Scheme Name : DSP BR Money Manager Fund (Div-D)
    Folio No : 1618643

    Page No:1/3
    Dividend 0.0000 8.4700
    Dividend 0.0000 8.6100
    Dividend 0.0000 40.9100
    Dividend 0.0000 26.3000
    Dividend 0.0000 7.9800
    Dividend 0.0000 7.8500
    Dividend 0.0000 45.9000
    Dividend 0.0000 45.1400
    Dividend 0.0000 46.6300
    Dividend 0.0000 47.4200
    Scheme Name : ICICI Pru Balanced Fund - (Div-M)
    Folio No : 2231116
    Dividend 10434.7800 0.0000
    Scheme Name : ICICI Pru Equity - Arbitrage Fund (D)
    Folio No : 6515115
    Dividend 1402.6900 0.0000
    Dividend 1004.5700 0.0000
    Dividend 2006.7300 0.0000
    Dividend 2006.7300 0.0000
    Dividend 2006.7300 0.0000
    Dividend 2005.1200 0.0000
    Dividend 62047.0300 0.0000
    Dividend 5985.0100 0.0000
    Dividend 0.0000 5138.1300
    Dividend 0.0000 4780.7600
    Dividend 0.0000 725.5500
    Dividend 0.0000 10272.1500
    Scheme Name : ICICI Pru Equity Income Fund - Reg (Div-M)
    Folio No : 7202596
    Dividend 150.6000 0.0000

    Page No:2/3
    Dividend 0.0000 5484.4800

    Disclaimer :

    1. 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.
    2. All investments in Mutual Funds carry risk of loss of principle. No returns are guaranteed, any projections are indicative and subject to market fluctuations.
    3. The interest shown on debt investments & fixed deposits is indicative. For Income Tax purpose, please ensure you use only interest certificates from the respective companies
    4. Tax is payable on your capital gain as per Income Tax Act. Please contact your Account for the same. You can contact us for any further assistance.

    Page No:3/3

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