Chadha Investment Consultant Pvt Ltd

R5, Ansal Chambers I Bhikaji Cama Place, New Delhi 110066

Ph : 011-41658879,26712055 Fax : 011-41658986

Email : maj_chadha@chadhainvestment.com

PORTFOLIO RETURNS - Unrealized Holding Your Relationship Manager

As on :02/04/2018 Diwakar Pant
8800263987
Gopal kaushik
1124, Sec-14
Faridabad
HARYANA 121007
Mobile No : 9873233331
Email : gopalkaushik@hotmail.com

Investment Snapshot since Inception Current Asset Allocation

a. Investment 125,000 EQUITY : 100.00 %

b. Switch In 0
c. Switch Out 0
d. Redemption 54,805
e. Dividend Payout 82,792
f. Interest Accrued/
Paid 0
Equity
g. Net Investment -12,597 100.00%
(a+b-c-d-e-f)
h. Market Value 60,057
i. Net Gain (h-g) 72,654
Gopal kaushik
Allocation by AMCs Allocation by Scheme
Company Purchase Market Abs Ret Ann Alloc. Scheme Purchase Market Abs Ann Ret Alloc
Cost Value (%) Ret (%) (%) Cost Value Ret(%) (%) (%)
Franklin Templeton Mutual 30,000 36,428 137.64 12.34 60.66 Franklin - India Taxshield (D) 30,000 36,428 137.64 12.34 60.66
Fund HDFC - Tax Saver (D) 30,000 23,629 83.00 7.44 39.34
HDFC Mutual Fund 30,000 23,629 83.00 7.44 39.34
60,000 60,057 110.32 9.89 100.00
60,000 60,057 110.32 9.89 100.00

Allocation by Category Allocation by Applicant

Category Purchase Market Abs Ret Ann Ret Alloc Applicant Purchase Market Abs Ret Ann Ret Alloc
Cost Value (%) (%) (%) Cost Value (%) (%) (%)
Equity: Tax Planning 60,000 60,057 110.32 9.89100.00 Krishna Kaushik 60,000 60,057 110.32 9.89 100.00
60,000 60,057 110.32 9.89100.00 60,000 60,057 110.32 9.89 100.00

Allocation by Goal
Goal Purchase Market Abs Ret Ann Alloc
Cost Value (%) Ret(%) (%)
Wealth Creation 60,000 60,057 110.32 9.89 100.00
60,000 60,057 110.32 9.89 100.00

Allocation By Sector [MF] Allocation by Type

Financial 24.3

Energy 16.0

Automobile 7.0

Technology 4.9

Metals 3.8 Equity: Tax Planning

Equity: Tax Planning 100.0%
Construction 3.8
Total: 100.0%
FMCG 3.3

Healthcare 2.1

Communication 1.9

Cons Durable 1.8

Others 1.8

Gopal kaushik PORTFOLIO RETURNS - Unrealized Gains only Page 2 of 3

Amount in INR

Transaction DR Purchase Balance Purchase Purchase Market Dividend Gain Absolute Holding Annualized
Type Date Units/Nos Price Value Value (Rs.) /FD Interest (Rs) Return Days Return (%)
(%)

Chadha Investment Consultant Pvt Ltd [Ref:02658]

Gopal kaushik PORTFOLIO RETURNS - Unrealized Gains only Page 3 of 3
Amount in INR

Transaction DR Purchase Balance Purchase Purchase Market Dividend Gain Absolute Holding Annualized
Type Date Units/Nos Price Value Value (Rs.) /FD Interest (Rs) Return Days Return (%)
(%)
Krishna Kaushik
Equity: Tax Planning
Franklin - India Taxshield (D) [Folio:0359902808428] - [Balance Units/Nos : 860.8320]
Avg Cost : 34.8500, Current Price: 42.3173 as on 02/04/2018
Inv. Obj. : Wealth Creation
NOR 08/02/2007 860.832 34.8500 30,000.00 36,428.09 34,863.71 41,291.80 137.64 4071 12.34
Franklin - India Taxshield (D) [Folio:0359902808428] Total : 860.832 30000.00 36,428.09 34,863.71 41,291.80 137.64 4071 12.34
HDFC - Tax Saver (D) [Folio:3571203/41] - [Balance Units/Nos : 406.1300]
Avg Cost : 73.8680, Current Price: 58.1800 as on 02/04/2018
Inv. Obj. : Wealth Creation
NOR 08/02/2007 406.130 73.8680 30,000.00 23,628.64 31,272.02 24,900.66 83.00 4071 7.44
HDFC - Tax Saver (D) [Folio:3571203/41] Total : 406.130 30000.00 23,628.64 31,272.02 24,900.66 83.00 4071 7.44
Grand Total : 1,266.962 60000.00 60,056.73 66,135.73 66,192.46 110.32 4071 9.89

* All returns are rounded to 2 digits precision after decimal.

Please refer to Absolute return for Equity Investments held for less than and upto 1 year, and Annualized Return / CAGR for investments held for greater than 1 year.

S&P BSE SENSEX as on 02/04/2018 : 33255.36 and NSE - CNX NIFTY as on 02/04/2018 : 10211.80
Model Asset Allocation

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.
Current value of investments shown may be reduced by Exit Load/Unammortized expenses/Securities Transaction Tax (STT), as applicable on the date of redemption.
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 Accountant for the exact calculations. You can contact us for any assistance.
Maturity Date, where displayed is based on available information. Please confirm from respective AMC also.
Chadha Investment Consultant Pvt Ltd [Ref:02658]