PORTFOLIO POSITION ANALYSIS

As of 28/02/2018
Account : 110273 Varsha
WAI
Asset Class Distribution
Description Market Value % Assets

Equity 4,642,097.58 86.03%

Fixed Income 753,937.44 13.97%

5,396,035.02 100.00%
 PORTFOLIO POSITION ANALYSIS
As of 28/02/2018
Account : 110273 Varsha
WAI
Portfolio Summary by Asset Type
Total Cost Income Market Value Unrealized Total Gain/Loss Absolute Yield Annualized % Assets
Gain/Loss % Yield %
Equity
Equity Fund 1,800,000 0 2,008,572 208,572 208,572 11.59% 14.87% 37.22%
Balanced Fund 2,400,000 0 2,633,525 233,525 233,525 9.73% 10.47% 48.80%
4,200,000 0 4,642,098 442,098 442,098 10.53% 12.17% 86.03%

Fixed Income
Debt Fund 200,000 0 204,599 4,599 4,599 2.30% 2.23% 3.79%
Debt Hybrid Fund 500,000 0 549,339 49,339 49,339 9.87% 9.72% 10.18%
700,000 0 753,937 53,937 53,937 7.71% 7.56% 13.97%

4,900,000 0 5,396,035 496,035 496,035 10.12% 11.41% 100.00%

 PORTFOLIO POSITION ANALYSIS
As of 28/02/2018
Account : 110273 Varsha
WAI
Security Quantity Total Cost Avg Income Market Market Value Unrealized Total Absolute Annualized % Assets
Days Price Gain/Loss Gain/Loss Yield % Yield %
Accrued Income

Equity

Equity Fund
Aditya Birla SL Frontline Equity-G : 1018541494 1,077.238 200,000 376 0 215.91 232,586 32,586 32,586 16.29% 15.82% 4.31%
Franklin India High Growth Companies-G : 11,706.963 400,000 348 0 39.3019 460,106 60,106 60,106 15.03% 15.76% 8.53%
2739910371527

ICICI Pru Indo Asia Equity-G : 9178184/62 19,654.088 500,000 307 0 29.21 574,096 74,096 74,096 14.82% 17.62% 10.64%
Kotak India Growth Fund Series 4 Reg-G : 20,000 200,000 8 0 10.0082 200,164 164 164 0.08% 3.74% 3.71%
3978801/29

Sundaram Value Fund Series VIII Reg-G : 50,000 500,000 285 0 10.8324 541,620 41,620 41,620 8.32% 10.66% 10.04%
SBBNAE040056

Total : Equity Fund 1,800,000 0 2,008,572 208,572 208,572 11.59% 14.87% 37.22%

Balanced Fund
Aditya Birla SL Equity Savings Reg-G : 1018537772 40,000 500,000 307 0 12.98 519,200 19,200 19,200 3.84% 4.57% 9.62%
HDFC Prudence-G : 11395199/16 876.788 400,000 311 0 504.965 442,747 42,747 42,747 10.69% 12.55% 8.21%
ICICI Pru Balanced Advantage-G : 9178184/62 26,828.839 800,000 357 0 33.20 890,717 90,717 90,717 11.34% 11.59% 16.51%
IDFC Dynamic Equity Reg-G : 1810059/77 35,455.964 400,000 366 0 12.7316 451,411 51,411 51,411 12.85% 12.82% 8.37%
Kotak Equity Savings Reg-G : 3978801/29 24,776.598 300,000 348 0 13.2968 329,449 29,449 29,449 9.82% 10.30% 6.11%

Total : Balanced Fund 2,400,000 0 2,633,525 233,525 233,525 9.73% 10.47% 48.80%

Total : Equity 4,200,000 0 4,642,098 442,098 442,098 10.53% 12.17% 86.03%

Fixed Income

Debt Fund
 PORTFOLIO POSITION ANALYSIS
As of 28/02/2018
Account : 110273 Varsha
WAI
Security Quantity Total Cost Avg Income Market Market Value Unrealized Total Absolute Annualized % Assets
Days Price Gain/Loss Gain/Loss Yield % Yield %
Accrued Income

Aditya Birla SL Dynamic Bond Ret-G : 1018537772 6,970.73 200,000 376 0 29.3511 204,599 4,599 4,599 2.30% 2.23% 3.79%

Total : Debt Fund 200,000 0 204,599 4,599 4,599 2.30% 2.23% 3.79%

Debt Hybrid Fund

Franklin India Dynamic PE Ratio FoF-G : 7,093.442 500,000 370 0 77.4432 549,339 49,339 49,339 9.87% 9.72% 10.18%
1729910371527

Total : Debt Hybrid Fund 500,000 0 549,339 49,339 49,339 9.87% 9.72% 10.18%

Total : Fixed Income 700,000 0 753,937 53,937 53,937 7.71% 7.56% 13.97%

4,900,000 0 5,396,035 496,035 496,035 10.12% 11.41% 100.00%

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