Tax Computation for Capital Gains for the FY 2009-10

Client : Mr. Ravindra Anand Rao

Applicable Tax rate
Short Term
Capital Gain

Equity Funds

15% + 10% Surcharge + 3% Ecucational Cess = Effectively 16.55%

Non Equity Funds

As per individual Tax slab

Long Term
Capital Gain

Equity Funds

Exempted from Tax

Non Equity Funds

10% Flat without Indexation or 20% with Indexation

Mutual Funds
Sr No.

Folio No

Scheme Name

Purchase
Date

Purchase Purchase
NAV
Value

Sale
Date

Sale
NAV

No
Of

Sale
Value

TRN
Days

STT

ST
Gain.

LT
Gain.

Equity
1

390195/11

DSP BlackRock Small and Mid Cap - Reg Gr

23-04-07

10.36

165,745 1-Jul-10

390195/11

DSP BlackRock Small and Mid Cap - Reg Gr

23-11-07

14.18

25000 1-Jul-10

15.24 15998.58

243738

609

990

77993

1763.05

26860

67

776

390195/11

DSP BlackRock T.I.G.E.R. Fund - Gr

23-04-07

33.55

350,050 1-Jul-10

1860

45.23 10434.00

471930

1180

990

0 1,21,879

390195/11

DSP BlackRock T.I.G.E.R. Fund - Gr

23-11-07

54.25

75000 1-Jul-10

731753/45

Fidelity India Growth Fund - Gr

23-10-07

10.23

300,000 1-Jul-10

1382.41

62526

156

776

-12474

10.50 29339.85

308068

770

807

731753/45

Fidelity India Special Situations Fund - Gr

27-04-07

12.87

416,648 1-Jul-10

16.38 32383.67

8068

530477

1326

986

0 1,13,829

731753/45

Fidelity India Special Situations Fund - Gr

23-11-07

16.64

65000 1-Jul-10

962217/69

Fidelity International Opportunities Fund - Gr

28-05-07

10.23

501,190 1-Jul-10

63996

160

776

-1004

11.91 49016.10 583929.00

955

0.00

82739

15.24
45.23

16.38

3906.72

3594138/09

HDFC Equity Fund - Gr.

15-02-07

156.64

418,263 1-Jul-10 234.01

10

3594138/09

HDFC Equity Fund - Gr.

23-11-07

206.08

50000 1-Jul-10 234.01

2670.30 624867.00

11

1972719/07

ICICI Prudential Infrastructure Fund - Gr

5-Sep-07

19.28

212,795 1-Jul-10

12

1972719/07

ICICI Prudential Infrastructure Fund - Gr

23-11-07

32.14

13

1972719/07

ICICI Prudential Infrastructure Fund - Gr

25-01-08

31.69

14

40540078244

Reliance Diversified Power Sector Fund - Gr

16-04-07

36.59

15

40540078244

Reliance Diversified Power Sector Fund - Gr

23-11-07

75.34

150,000 13-01-10

80.38

1990.97 160028.00

400

16

4167478286

Reliance Diversified Power Sector Fund - Gr

25-01-08

76.52

138,500 1-Jul-10

80.23

1809.95 145206.00

363

17

4167478286

Reliance Equity Opportunities Fund - Gr

27-04-07

21.27

417,926 1-Jul-10

30.03 19651.21 590112.00

1475

986

0.00 1,72,186

18

40340078244

Reliance Natural Resources Fund - Gr

25-02-08

10.23

300,000 1-Jul-10

10.80 29339.85 316888.00

792

682

0.00

19

40540078244

Reliance Pharma Fund - Gr

30-06-09

26.02

100,000 1-Jul-10

43.80

3843.80 168370.00

421

191 68370.00

20

40540078244

Reliance Vision Fund Gr

22-02-07

185.91

120,155 1-Jul-10 256.60

646.31 165842.00

242.62

1562 1057

0.00 2,06,604

56775.00

142

776

0.00

29.61 11037.07 326808.00

817

974

0.00 1,14,013

50000 1-Jul-10

29.61

1555.69

46064.00

115

776

0.00

-3936

41470 1-Jul-10

29.61

1308.62

38748.00

97

713

0.00

-2722

20 13-01-10

80.38

0.53

43.00

0 1003

0.00

23

782

0.00

10028

713

0.00

6706

415 1050

0.00

6775

16888
0
45688

Sr No.

Folio No

21

40540078244

22

5821695

23
24
25

Purchase
Date
23-02-07

Scheme Name
Reliance Vision Fund Gr

Purchase Purchase Sale

Sale
NAV
Value
Date
NAV
181.89
250,000 1-Jul-10 256.60

SBI Magnum Multicap Fund - Gr

23-11-07

21.37

50000 1-Jul-10

369480/76

Sundaram BNP Paribas CAPEX Opportunities Fund-Gr

27-04-07

17.03

203,557 1-Jul-10

369480/76

Sundaram BNP Paribas CAPEX Opportunities Fund-Gr

23-11-07

30.73

45000 1-Jul-10

24.95

1464.26

36535.00

369480/76

Sundaram BNP Paribas CAPEX Opportunities Fund-Gr

25-01-08

28.43

41575 1-Jul-10

24.95

1462.45

36490.00

26

225-9902128300 Templeton India Equity Income Fund - Gr

27-04-07

12.62

201,143 1-Jul-10

27

225-9902128300 Templeton India Equity Income Fund - Gr

23-11-07

17.00

60000 1-Jul-10

Sub Total

17.95

No
Sale
Of
Value
1374.46 352686.00
2339.73

TRN
Days
882 1049

STT

41998.00

105

776

24.95 11953.83 298264.00

746
91
91

713

ST
LT
Gain.
Gain.
0.00 1,02,686
0.00

-8002

986

0.00

94707

776

0.00

-8465

0.00

-5085
95417

18.61 15939.58 296561.00

986

0.00

18.61

776

0.00

5660

68370

410864

3529.12

4749037

65660.00

6059469 12783.32

Debt
1

390195/11

2021852735

DSP BlackRock Treasury Bill Fund - Div

31-10-08

11.15

254,924 17-12-09

11.19 22869.73

255924

412

999

DWS Premier Bond Fund Reg Div A

17-02-09

12.65

285,158 17-12-09

12.61 22548.39

284346

303

-812

3594138/09

HDFC HIF STP - Div

31-10-08

10.63

235,865 17-12-09

10.58 22185.69

234800

412

-1065

1972719/07

ICICI Prudential Gilt Fund Inv-Div

31-10-08

12.60

310,096 17-12-09

12.29 24612.58

302489

412

-7608

40540078244

Reliance Fixed Horizon Fund - IX - Series 2 - Gr

18-07-08

10.00

300,000 20-10-09

11.34 30000.00

340227

459

40227

40540078244

Reliance Medium Term Fund Qtrly

31-10-08

10.83

192,916 17-12-09

10.82 17821.36

192829

412

-87

41910542036

Reliance Short Term Fund Q Div

31-10-08

12.91

259,677 17-12-09

13.54 20120.49

272429

412

12752

3/11/2008

10.29

218,886 17-12-09

10.76 21267.63

409

155-9902128300 Templeton India Income - Div

228752

Sub Total

2,057,522

2,111,796

Grand Total

6,806,559

8,171,265

12,783

Summary
Type of the Fund

Long Term Short Term

Gain/Loss Gain/Loss

Debt

55084

-812

Equity

410864

68370

Total

465948

67558

9866

-812

55,084

67,558 465,948

Shares (Cash Market)

Sl No

Quantity

Rate

ST
LT
Gain/Loss Gain/Loss

Sale

Purchase

Scrip

Value

Quantity

Rate

Value

ADANI POWER LIMITED

100

101.84

10184

100

104.39

10439

255

FORTIS HEALTHCARE LTD

235

104.5

24558

235

137.69

32357

7800

JSL LIMITED

160

95.52

15283

160

112.03

17925

2642

MONSANTO INDIA LIMITED

1781.95

16038

1719.36

15474

-563

76195

10133

Sub Total

66062

Shares (FNO Market)

Sl No

Quantity

Rate

ST
LT
Gain/Loss Gain/Loss

Sale

Purchase

Scrip

Value

Quantity

Rate

Value

======================================NIL=============================

1
Sub Total

Holding Statement as on 31st March 2010

Mutual Funds
Sl No

Scheme Name

Folio #

HSBC Small Cap Fund - Gr

963849/23

Franklin Templeton FTF Series VI-60M - D

ICICI Prudential S.M.A.R.T. Fund Series F-36 M-Gr

1972719/07

Birla Long Term Advantage-Div

No
of
Units
10000.00

Current
NAV

Current
Value

10.82

108200

12.08

604000

29339.85

14.42

423081

1010742902

20000.00

11.30

226050

HDFC Long Term Equity-Div

2701180/34

30000.00

11.53

345900

Reliance Tax Saver Fund - Gr

40540078244

6730.14

18.67

125662

Reliance Tax Saver Fund - Gr

40540078244

10725.13

18.67

200254

SBI Infrastructure Fund - Series 1 - Div

5821695

30000.00

10.24

307200

FIDELITY EQUITY FUND- GROWTH

1637386/19

19296.38

30.77

593808

10 HDFC TOP 200 FUND - GROWTH

6180189/13

3231.36

182.65

590204

11 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH

4766444/20

11057.87

28.86

319130

12 RELIANCE DIVERSIFIED POWER SECTOR FUND- GROWTH

499109414537

4030.09

78.63

316900

13 RELIANCE PHARMA FUND- GROWTH

14 BIRLA SUN LIFE MONTHLY INCOME PLAN MONTHLY- DIVIDEND
PAYOUT
SUN LIFE SHORT TERM OPPORTUNITIES FUND- DIVIDEND
15 BIRLA

499109414537

6988.17

48.25

337157

1015275188

133590.63

11.33

1513181

2269902128300 50000.00

1015275189

124137.56

10.21

1266861

16 PAYOUT
BSL DYNAMIC BOND FUND RETAIL QUARTERLY- DIVIDEND PAYOUT

1015275188

44892.98

11.26

505535

17 DWS CASH OPPORTUNITIES FUND 15 DAYS PLAN- GROWTH

2102887352

81682.00

12.29

1004011

1069904027145

1347.66

1120.78

1510434

4766444/20

61336.79

11.76

721130

499109414537 136100.58

11.02

1500359

18 TEMPLETON INDIA SHORT TERM INCOME PLAN- DIVIDEND PAYOUT

19 ICICI GILT FUND TREASURY PLAN- DIVIDEND PAYOUT
20 RELIANCE MONTHLY INCOME PLAN MONTHLY- DIVIDEND PAYOUT
Total

12519058

Shares
Sl No

Scrip

ISIN No

Quantity

Price

Value

BHARTI AIRTEL LIMITED

INE397D01024

124.00

312.55

38756

BIOCON LTD

INE376G01013

200.00

284.45

56890

CIPLA LTD

INE059A01026

200.00

338.35

67670

CORPORATION BANK

INE112A01015

200.00

480.55

96110

D S KULKARNI DEVELOPERS L

INE891A01014

100.00

61.05

6105

FORTIS HEALTHCARE LTD

INE061F01013

100.00

183.20

18320

HDFC BANK LTD

INE040A01018

45.00

1933.50

87008

HEIDELBERGCEMENT INDIA LTD

INE578A01017

1000.00

60.65

60650

HINDALCO

INE136A01022

700.00

176.85

123795

10 INDUSTRIAL DEVELOPMENT BANK LTD

INE008A01015

100.00

115.00

11500

11 LARSEN & TOUBRO LIMITED

INE018A01030

80.00

1630.85

130468

12 MOSER-BAER (I) LTD

INE739A01015

100.00

73.00

7300

13 NETWORK 18 MEDIA & INVESTMENTS LTD

INE870H01013

145.00

112.70

16342

14 SATYAM COMPUTER SERV

INE275A01028

465.00

92.35

42943

15 STATE BANK OF INDIA

INE062A01012

100.00

2078.20

207820

16 SUZLON ENERGY LTD.

INE040H01021

200.00

71.85

14370

Total

986046