Equity Assets Image
Date of Inception: 29 Sep 2011
Equity Assets
All Members
1,963.64L
as on 22 Jun 2019
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
All figures in inr lakhs
Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Direct Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual Fund Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
PMS Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Fixed Income
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Bonds
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual fund: DEBT (Growth)
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual fund: DEBT (Dividend)
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Cash
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Equity Assets Image
Date of Inception: 29 Sep 2011
Liabilities
All Members
1,963.64L
as on 22 Jun 2019
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
All figures in inr lakhs
Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Direct Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual Fund Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
PMS Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Fixed Income
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Bonds
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual fund: DEBT (Growth)
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual fund: DEBT (Dividend)
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Cash
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Equity Assets Image
Date of Inception: 29 Sep 2011
Derivative
All Members
1,963.64L
as on 22 Jun 2019
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
All figures in inr lakhs
Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Direct Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual Fund Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
PMS Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Fixed Income
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Bonds
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual fund: DEBT (Growth)
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual fund: DEBT (Dividend)
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Cash
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Equity Assets Image
Date of Inception: 29 Sep 2011
Insurance
All Members
1,963.64L
as on 22 Jun 2019
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
All figures in inr lakhs
Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Direct Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual Fund Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
PMS Equity
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Fixed Income
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Bonds
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual fund: DEBT (Growth)
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Mutual fund: DEBT (Dividend)
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Cash
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Alternatives Other 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%