Wiseinvest Advisors Pvt. Ltd.
202, Shalimar Morya Park, Andheri (W), Mumbai 53. Tel
No.65281507/9
B.O:107, Vikas Bldg.11, N.G.N.Vaidya Marg, Fort, Mumbai 1.Tel
No.65245333/4
B.O: 4, Aishwarya Laxmi, Opp. Namdev Wadi Hall, Thane(W). Tel No
65927051/2
E-Mail: [email protected]
Web:www.wiseinvestadvisors.com
Portfolio Valuation Report Group Wise
Page No. 1NAV Date : 30/04/2014Date : 15/05/2014
BalanceNo.of Units
Avg.Cost NAV
PresentMkt.Value
PortfolioWeight
Abs.Ret.(%)
XIRR(%)Fund Name Folio No.
Investments & Switch Ins
Withdrawals& Switch OutsDate Days
Dividends
Reinv. PayoutsCost
Amount
Inv. Since
[D00820] Smita R Deshmukh602/2 VASTU ANAND PARSIK NAGAR Kalwa
KALWA 400605
[email protected] Mob: 9867982858
Smita R Deshmukh
Reliance Regular Saving Equity (D) 40345314122 31/03/10 9532 0
427.205 22.31 18.8439 100.00 16.95 4.47 8050 1506 0 3097 9532
Investment in Mutual funds and Securities are subject to market
risk. While all reasonable precautions have been taken to ensure
the correctness in this statement, any discrepancy may be brought
to our notice for rectification.Investments include Purchases,
Switch Ins, Dividend Reinvestments and Sweeps. Withdrawals include
Redemptions and Switch Outs.Transactions are considered upto
01/05/2014 , NAV is considered upto 30/04/2014
