V6 PLANNERS & WEALTH MANAGEMENT SERVICES 9454703680,0522-4025278 its.vipin19936@gmail.com

Wealth Report As On Date: 6 Sep, 15

ATUL KAUL ( PAN : AMOPK3322P )

Add: R-1627 Raja J Puram Lucknow Lucknow 226017

Investment Portfolio

Mutual Fund Portfolio Current Sensex: 25,201.90

Scheme Name Folio No Inv Since Sensex Inv Cost Units Pur Nav Cur Nav Nav Date Cur Value Div Reinv Div Paid Gain / Loss CAGR Abs Rtn

FRANKLIN TAXSHIELD (G) 0349904823389 25-05-12 16,218 22,000.00 103.20 213.18 405.14 04-Sep 41,810.00 0.00 0.00 19,810.00 23.72% 90.05%

Sr. Transaction Type Date Amount Price Units Cumm Unit Sensex Cur NAV NAV Date Cur Value Div Rein Div Paid Gain/Loss Days CAGR Abs Rtn

1 Purchase 25-05-12 10,000.00 199.35 50.16 50.16 16,218 405.14 04-09-15 20,323.00 0.00 0.00 10,323.00 1197 24.1% 103.2%

2 SIP Purchase 08-06-12 1,000.00 203.36 4.92 55.08 16,719 405.14 04-09-15 1,992.00 0.00 0.00 992.00 1183 23.7% 99.2%

3 SIP Purchase 10-07-12 1,000.00 214.39 4.66 59.74 17,618 405.14 04-09-15 1,890.00 0.00 0.00 890.00 1151 22.4% 89.0%

4 SIP Purchase 10-08-12 1,000.00 213.09 4.69 64.44 17,558 405.14 04-09-15 1,901.00 0.00 0.00 901.00 1120 23.3% 90.1%

5 SIP Purchase 10-09-12 1,000.00 216.06 4.63 69.07 17,767 405.14 04-09-15 1,875.00 0.00 0.00 875.00 1089 23.5% 87.5%

6 SIP Purchase 10-10-12 1,000.00 225.48 4.44 73.50 18,631 405.14 04-09-15 1,797.00 0.00 0.00 797.00 1059 22.4% 79.7%

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Scheme Name Folio No Inv Since Sensex Inv Cost Units Pur Nav Cur Nav Nav Date Cur Value Div Reinv Div Paid Gain / Loss CAGR Abs Rtn

Sr. Transaction Type Date Amount Price Units Cumm Unit Sensex Cur NAV NAV Date Cur Value Div Rein Div Paid Gain/Loss Days CAGR Abs Rtn

7 SIP Purchase 12-11-12 1,000.00 228.18 4.38 77.88 18,670 405.14 04-09-15 1,775.00 0.00 0.00 775.00 1026 22.6% 77.5%

8 SIP Purchase 10-12-12 1,000.00 237.65 4.21 82.09 19,410 405.14 04-09-15 1,705.00 0.00 0.00 705.00 998 21.5% 70.5%

9 SIP Purchase 10-01-13 1,000.00 244.69 4.09 86.18 19,664 405.14 04-09-15 1,656.00 0.00 0.00 656.00 967 21.0% 65.6%

10 SIP Purchase 11-02-13 1,000.00 238.56 4.19 90.37 19,461 405.14 04-09-15 1,698.00 0.00 0.00 698.00 935 23.0% 69.8%

11 SIP Purchase 11-03-13 1,000.00 237.67 4.21 94.58 19,646 405.14 04-09-15 1,705.00 0.00 0.00 705.00 907 24.0% 70.5%

12 SIP Purchase 10-04-13 1,000.00 225.61 4.43 99.01 18,414 405.14 04-09-15 1,796.00 0.00 0.00 796.00 877 27.6% 79.6%

13 SIP Purchase 10-05-13 1,000.00 238.47 4.19 103.20 20,083 405.14 04-09-15 1,699.00 0.00 0.00 699.00 847 25.7% 69.9%

Total: 22,000.00 213.17 103.20 103.20 41,812.00 0.00 0.00 19,812.00 23.7% 90.05%

RELIGARE INVESCO TAX (G) 2132961693 25-05-12 16,218 22,000.00 1264.02 17.40 33.79 04-Sep 42,711.00 0.00 0.00 20,711.00 24.62% 94.14%

Sr. Transaction Type Date Amount Price Units Cumm Unit Sensex Cur NAV NAV Date Cur Value Div Rein Div Paid Gain/Loss Days CAGR Abs Rtn

1 SIP Purchase 25-05-12 1,000.00 16.11 62.07 62.07 16,218 33.79 04-09-15 2,097.00 0.00 0.00 1,097.00 1197 25.3% 109.7%

2 Purchase 28-05-12 10,000.00 16.29 613.87 675.95 16,417 33.79 04-09-15 20,743.00 0.00 0.00 10,743.00 1194 25.0% 107.4%

3 SIP Purchase 10-07-12 1,000.00 17.38 57.54 733.48 17,618 33.79 04-09-15 1,944.00 0.00 0.00 944.00 1151 23.5% 94.4%

4 SIP Purchase 10-08-12 1,000.00 17.30 57.80 791.29 17,558 33.79 04-09-15 1,953.00 0.00 0.00 953.00 1120 24.4% 95.3%

5 SIP Purchase 10-09-12 1,000.00 17.72 56.43 847.72 17,767 33.79 04-09-15 1,907.00 0.00 0.00 907.00 1089 24.2% 90.7%

6 SIP Purchase 10-10-12 1,000.00 18.51 54.03 901.75 18,631 33.79 04-09-15 1,826.00 0.00 0.00 826.00 1059 23.1% 82.6%

7 SIP Purchase 12-11-12 1,000.00 18.82 53.14 954.88 18,670 33.79 04-09-15 1,795.00 0.00 0.00 795.00 1026 23.1% 79.5%

8 SIP Purchase 10-12-12 1,000.00 19.55 51.15 1006.03 19,410 33.79 04-09-15 1,728.00 0.00 0.00 728.00 998 22.1% 72.8%

9 SIP Purchase 10-01-13 1,000.00 19.89 50.28 1056.31 19,664 33.79 04-09-15 1,699.00 0.00 0.00 699.00 967 22.1% 69.9%

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Scheme Name Folio No Inv Since Sensex Inv Cost Units Pur Nav Cur Nav Nav Date Cur Value Div Reinv Div Paid Gain / Loss CAGR Abs Rtn

Sr. Transaction Type Date Amount Price Units Cumm Unit Sensex Cur NAV NAV Date Cur Value Div Rein Div Paid Gain/Loss Days CAGR Abs Rtn

10 SIP Purchase 11-02-13 1,000.00 19.50 51.28 1107.59 19,461 33.79 04-09-15 1,733.00 0.00 0.00 733.00 935 23.9% 73.3%

11 SIP Purchase 11-03-13 1,000.00 19.46 51.39 1158.98 19,646 33.79 04-09-15 1,736.00 0.00 0.00 736.00 907 24.9% 73.6%

12 SIP Purchase 10-04-13 1,000.00 18.44 54.23 1213.21 18,414 33.79 04-09-15 1,832.00 0.00 0.00 832.00 877 28.7% 83.2%

13 SIP Purchase 10-05-13 1,000.00 19.68 50.81 1264.02 20,083 33.79 04-09-15 1,717.00 0.00 0.00 717.00 847 26.2% 71.7%

Total: 22,000.00 17.40 1264.02 1264.02 42,710.00 0.00 0.00 20,710.00 24.6% 94.14%

RELIANCE TAX SAVER (G) 413134973283 25-05-12 16,218 25,000.00 1157.05 21.61 41.94 04-Sep 48,523.00 0.00 0.00 23,523.00 25.50% 94.09%

Sr. Transaction Type Date Amount Price Units Cumm Unit Sensex Cur NAV NAV Date Cur Value Div Rein Div Paid Gain/Loss Days CAGR Abs Rtn

1 Purchase 25-05-12 1,000.00 20.38 49.06 49.06 16,218 41.94 04-09-15 2,057.00 0.00 0.00 1,057.00 1197 24.6% 105.7%

2 Purchase 28-05-12 10,000.00 20.54 486.82 535.87 16,417 41.94 04-09-15 20,416.00 0.00 0.00 10,416.00 1194 24.4% 104.2%

3 SIP Purchase 10-07-12 1,000.00 21.60 46.29 582.16 17,618 41.94 04-09-15 1,941.00 0.00 0.00 941.00 1151 23.4% 94.1%

4 SIP Purchase 10-08-12 1,000.00 21.48 46.55 628.72 17,558 41.94 04-09-15 1,952.00 0.00 0.00 952.00 1120 24.4% 95.2%

5 SIP Purchase 10-09-12 1,000.00 21.47 46.59 675.30 17,767 41.94 04-09-15 1,954.00 0.00 0.00 954.00 1089 25.2% 95.4%

6 SIP Purchase 10-10-12 1,000.00 22.99 43.50 718.80 18,631 41.94 04-09-15 1,824.00 0.00 0.00 824.00 1059 23.0% 82.4%

7 SIP Purchase 12-11-12 1,000.00 23.54 42.47 761.27 18,670 41.94 04-09-15 1,781.00 0.00 0.00 781.00 1026 22.8% 78.1%

8 SIP Purchase 10-12-12 1,000.00 24.29 41.17 802.44 19,410 41.94 04-09-15 1,727.00 0.00 0.00 727.00 998 22.1% 72.7%

9 SIP Purchase 10-01-13 1,000.00 24.95 40.08 842.52 19,664 41.94 04-09-15 1,681.00 0.00 0.00 681.00 967 21.7% 68.1%

10 SIP Purchase 11-02-13 1,000.00 23.42 42.69 885.22 19,461 41.94 04-09-15 1,790.00 0.00 0.00 790.00 935 25.5% 79.0%

11 SIP Purchase 11-03-13 1,000.00 22.97 43.53 928.75 19,646 41.94 04-09-15 1,826.00 0.00 0.00 826.00 907 27.4% 82.6%

12 SIP Purchase 10-04-13 1,000.00 21.63 46.23 974.97 18,414 41.94 04-09-15 1,939.00 0.00 0.00 939.00 877 31.7% 93.9%

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Scheme Name Folio No Inv Since Sensex Inv Cost Units Pur Nav Cur Nav Nav Date Cur Value Div Reinv Div Paid Gain / Loss CAGR Abs Rtn

Sr. Transaction Type Date Amount Price Units Cumm Unit Sensex Cur NAV NAV Date Cur Value Div Rein Div Paid Gain/Loss Days CAGR Abs Rtn

13 SIP Purchase 10-05-13 1,000.00 23.71 42.17 1017.15 20,083 41.94 04-09-15 1,769.00 0.00 0.00 769.00 847 27.9% 76.9%

14 SIP Purchase 10-06-13 1,000.00 22.60 44.26 1061.40 19,441 41.94 04-09-15 1,856.00 0.00 0.00 856.00 816 31.9% 85.6%

15 SIP Purchase 10-07-13 1,000.00 21.81 45.86 1107.26 19,294 41.94 04-09-15 1,923.00 0.00 0.00 923.00 786 35.5% 92.3%

16 SIP Purchase 12-08-13 1,000.00 20.08 49.80 1157.05 18,947 41.94 04-09-15 2,088.00 0.00 0.00 1,088.00 753 42.9% 108.8%

Total: 25,000.00 21.61 1157.05 1157.05 48,524.00 0.00 0.00 23,524.00 25.5% 94.10%

Grand Total :- 69,000.00 2524.28 133,046.00 0.0 0.0 64,046.00 24.6% 92.82%

Insurance Portfolio

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Portfolio Summary

Investment Portfolio

S.No. Particular Investment Latest Value Total Gain(+) / Loss(-) CAGR Abs. Return

1 Mutual Fund 69,000.00 133,046.00 64,046.00 24.60 % 92.82 %

2 Equity 0.00 0.00 0.00 0.00 % 0.00 %

3 Post Office 0.00 0.00 0.00 0.00 % 0.00 %

4 FD Bonds 0.00 0.00 0.00 0.00 % 0.00 %

5 Commodity 0.00 0.00 0.00 0 0.00 %

6 Real Estate 0.00 0.00 0.00 0 0.00 %

Grand total 69,000.00 133,046.00 64,046.00 24.60 % 92.82 %

Insurance Portfolio

S.No. Particular Risk Cover Total Premium / Year

7 Life Insurance 0.00 0.00

8 Mediclaim Insurance 0.00 0.00

9 Accidental Insurance 0.00 0.00

10 Vehicle Insurance 0.00 0.00

11 Other Insurance 0.00 0.00

Grand total 0.00 0.00

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All Asset Class All Insurance Type

Asset Holding Insurance Holding

Mutual Fund 100%

Note : This is a computer generated report and the information are true to the best of our knowledge. If you find any discrepancies then please contact us to resolve the same.

-- End Of Report --

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