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Dipali-Mf Statement

This portfolio valuation report provides details of Dipali Fulzele's mutual fund investments as of February 24, 2023. It shows lump sum investments of Rs. 40,500, systematic investments of Rs. 8,000, and total current market value of Rs. 44,575 with an overall return of 6.07% and XIRR of 5.93%. The largest holdings are in ICICI Prudential Asset Allocator Fund and ICICI Prudential Flexicap Fund.

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53 views1 page

Dipali-Mf Statement

This portfolio valuation report provides details of Dipali Fulzele's mutual fund investments as of February 24, 2023. It shows lump sum investments of Rs. 40,500, systematic investments of Rs. 8,000, and total current market value of Rs. 44,575 with an overall return of 6.07% and XIRR of 5.93%. The largest holdings are in ICICI Prudential Asset Allocator Fund and ICICI Prudential Flexicap Fund.

Uploaded by

dipalifulzele21
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Portfolio Valuation Report SENSEX 59463.93 ▼ -141.87 | NIFTY 17465.80 ▼ -45.

50 (As On 24/02/2023)

DIPALI SHAILENDRA FULZELE [F00002] Pg. 1 of 1 PAN: AQRPG7738A


C/O Sandya Gote Plot No147 Shilpa Society Manish Nagar Syndicate Bank Vivekanand Nagar Nagpur Nagpur 440015
Email ID : dipalifulzele21@gmail.com

Market Value Overall Overall


Lump sum Systematic Switch Systematic Switch Dividend Dividend Abs. XIRR
Purchases Investments Ins Redemptions Withdrawals Outs Payouts Re-In. Equity Debt Hybrid Others Total Ret.(%) (%)

40500 8000 0 0 0 6870 0 0 17753 0 26822 0 44575 6.07 5.93

Inv. Since Investments Withdrawals Dividends Present Port. Abs.


& Switch & Switch Balance Avg. Cost Market Wgt. Ret. XIRR
Fund Name Folio No. Date Days Ins Outs Reinv. Payouts Units Cost Amount NAV Value (%) (%) (%)

ICICI Prudential Asset 20815792/60 13/01/22 408 25000 0 0 0 318.082 78.60 25000 84.3249 26822 60.17 7.29 6.51
Allocator (FOF)-G
ICICI Prudential Flexicap 20371988/50 10/12/21 442 15000 0 0 0 1393.982 10.76 15000 11.3400 15808 35.46 5.39 4.44
Fund-G
Nippon India Large Cap-G 426253786311 12/10/21 501 8500 6870 0 0 35.967 55.61 2000 54.0826 1945 4.36 3.71 9.04

Total : 48500 6870 0 0 42000 44575 6.07 5.93

Active SIP Summary

Fund Name Folio No. SIP Amount


Dipali S Fulzele
Nippon India Large Cap-G 426253786311 500

Transactions are considered upto 27-Feb-2023 , NAV is considered upto 24-Feb-2023


Investments include Purchases, Switch Ins, Dividend Reinvestments and Sweeps. Withdrawals include Redemptions and Switch Outs.
Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please contact us.

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