Date of Inception: 29 Sep 2011
Assets
Value As On 22 Jan 2019
611,47.64L
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
allocation ( INR Lakhs)
|
Equity
|
Current Value
323.03
|
% Allocation
5.02
|
Return (ITD)
264.42
|
|
Fixed Income
|
Current Value
6,035.12
|
% Allocation
93.75
|
Return (ITD)
24.30
|
|
Alternatives
|
Current Value
323.03
|
% Allocation
5.02
|
Return (ITD)
264.42
|
|
Cash
|
Current Value
6,035.12
|
% Allocation
93.75
|
Return (ITD)
24.30
|
Date of Inception: 29 Sep 2011
Liabilities
Value As On 22 Jan 2019
6,47.64L
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
allocation ( INR Lakhs)
|
Equity
|
Current Value
323.03
|
% Allocation
5.02
|
Return (ITD)
264.42
|
|
Fixed Income
|
Current Value
6,035.12
|
% Allocation
93.75
|
Return (ITD)
24.30
|
|
Alternatives
|
Current Value
323.03
|
% Allocation
5.02
|
Return (ITD)
264.42
|
|
Cash
|
Current Value
6,035.12
|
% Allocation
93.75
|
Return (ITD)
24.30
|
Date of Inception: 29 Sep 2011
Derivative
Value As On 22 Jan 2019
6,47.64L
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
allocation ( INR Lakhs)
|
Equity
|
Current Value
323.03
|
% Allocation
5.02
|
Return (ITD)
264.42
|
|
Fixed Income
|
Current Value
6,035.12
|
% Allocation
93.75
|
Return (ITD)
24.30
|
|
Alternatives
|
Current Value
323.03
|
% Allocation
5.02
|
Return (ITD)
264.42
|
|
Cash
|
Current Value
6,035.12
|
% Allocation
93.75
|
Return (ITD)
24.30
|
Date of Inception: 29 Sep 2011
Insurance
Value As On 22 Jan 2019
6,47.64L
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
allocation ( INR Lakhs)
|
Equity
|
Current Value
323.03
|
% Allocation
5.02
|
Return (ITD)
264.42
|
|
Fixed Income
|
Current Value
6,035.12
|
% Allocation
93.75
|
Return (ITD)
24.30
|
|
Alternatives
|
Current Value
323.03
|
% Allocation
5.02
|
Return (ITD)
264.42
|
|
Cash
|
Current Value
6,035.12
|
% Allocation
93.75
|
Return (ITD)
24.30
|
