Date of Inception: 29 Sep 2011
Assets
Value As On 22 Jan 2019
6,47.64L
Inv Value
6,20.07
Gain/Loss
19.20
Return
+31.07%
Returns(MTD)
+8.01%
Returns(QTD)
+22.72%
Returns(YTD)
+18.01%
Performance
asset allocation
All figures in inr lakhs
Family Member 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 3
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 4
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
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%
Returns(MTD)
+8.01%
Returns(QTD)
+22.72%
Returns(YTD)
+18.01%
Performance
asset allocation
All figures in inr lakhs
Family Member 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 3
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 4
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
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%
Returns(MTD)
+8.01%
Returns(QTD)
+22.72%
Returns(YTD)
+18.01%
Performance
asset allocation
All figures in inr lakhs
Family Member 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 3
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 4
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
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%
Returns(MTD)
+8.01%
Returns(QTD)
+22.72%
Returns(YTD)
+18.01%
Performance
asset allocation
All figures in inr lakhs
Family Member 1
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 2
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 3
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
Family Member 4
  • Unrealised G/L
    120.58
  • Return (MTD)
    -15.92%
  • Return (ITD)
    15.92%
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