Specially prepared for

Neeraj Lahoti
Date: 06/04/2023

Growealth
Mousami Shah

No. 63 Chandralok Apts.

5th Cross Road
Mobile No: 9986872734
Mail ID: [email protected]
 Comprehensive MF Portfolio Report 06-Apr-2023

SENSEX 59689.31 ▲ 582.87 | NIFTY 17557.00 ▲ 159.00 (As On 05/04/2023)

[L00002] Neeraj Lahoti Page 2 of 6

S/o P K Lahoti P 293 Cit Road Sch Ivm K G Bose Sarani Circus Avenue Kolkata 700085
Email ID: [email protected] Mobile No: 9038493467 Tel:-9038493467

Diverse views of your Unrealized Portfolio Portfolio Snapshot

a Lump sum Investments 0
Investor wise Summary
Present Present Invmt Abs. CAGR Alloc. b SIP Investments 150000
Investor Name Investment Value Gain Ret.(%) (%) (%)
c Switch-Ins & *Sweep 0
Neeraj Lahoti 150000 149028 -972 -0.65 -1.48 100.00
d Redemptions 0
Fund Category wise Summary
e Systematic Withdrawals 0
Present Present Invmt Abs. CAGR Alloc.
Fund Category Investment Value Gain Ret.(%) (%) (%) f Switch-Outs 0

Equity - Large & MidCap 50000 50042 42 0.08 0.18 33.58 g Dividend Payouts 0
Equity - Large Cap 50000 49181 -819 -1.64 -3.46 33.00 h Dividend Reinvestments 0
Equity - Mid Cap 50000 49805 -195 -0.39 -1.02 33.42
i Net Investments 150000
Equity total: 150000 149028 -972 -0.65 -1.48 100.00 (a+b+c-d-e-f-g)
150000 149028 -972 -0.65 -1.48 100 j Market Value 149028

Scheme wise Summary Net Gain (j-i) -972

Present Present Invmt Abs. CAGR Alloc. Abs. Ret. of unrealized gains -0.65 %
Scheme Name Investment Value Gain Ret.(%) (%) (%)
CAGR of unrealized gains -1.48 %
Axis Bluechip-G 50000 49181 -819 -1.64 -3.46 33.00
Overall Absolute Returns -0.65 %
HDFC Large and Mid Cap 50000 50042 42 0.08 0.18 33.58
Reg-G Overall XIRR -1.49 %
Kotak Emerging Equity 50000 49805 -195 -0.39 -1.02 33.42
Reg-G
150000 149028 -972 -0.65 -1.48 100
Asset Allocation

Equity 149028

Hybrid 0

Debt 0
Money Market 0

Gold 0
Total 149028

* Dividend Sweep In

Portfolio Holding Pattern

Holding First 2nd / 3rd

Scheme Name Folio Pattern Applicant Applicant Nominee

Axis Bluechip-G 910155322856 Single Neeraj Lahoti Rajshree Lahoti

HDFC Large and Mid Cap Reg-G 19548431/34 Single Neeraj Lahoti Rajshree Lahoti

Kotak Emerging Equity Reg-G 10620722/06 Single Neeraj Lahoti

Comprehensive MF Portfolio Report [L00002] Neeraj Lahoti Page 3 of 6

Portfolio Summary

Inv. Invest. Redemp. No. of Avg. Cost Present Market Abs.

Scheme Name Folio Number Since & SWI & SWO Dividends Units Cost Amount NAV Value Ret. XIRR

Neeraj Lahoti PAN:AFGPL9294Q

Axis Bluechip-G 910155322856 01/06/22 50000 0 --- 1168.742 42.78 50000 42.0800 49181 -1.64 -3.48

HDFC Large and Mid Cap 19548431/34 20/05/22 50000 0 --- 258.403 193.50 50000 193.6590 50042 0.08 0.18
Reg-G
Kotak Emerging Equity 10620722/06 04/07/22 50000 0 --- 668.520 74.79 50000 74.5010 49805 -0.39 -1.03
Reg-G

Total : 150000 0 0 150000 149028 -0.65 -1.49

Gain / Loss Summary

Realized Gain Unrealized Gain Total Gain

Inv. Cost Market Gain Abs Gain Abs Gain Abs

Scheme Name Folio Number Since Amount Value Amount Ret XIRR Amount Ret CAGR Amount Ret XIRR

Neeraj Lahoti

Axis Bluechip-G 910155322856 01/06/22 50000 49181 0 0.00 0.00 -819 -1.64 -819 -1.64

HDFC Large and Mid 19548431/34 20/05/22 50000 50042 0 0.00 0.00 42 0.08 0.18 42 0.08 0.18
Cap Reg-G
Kotak Emerging 10620722/06 04/07/22 50000 49805 0 0.00 0.00 -195 -0.39 -195 -0.39
Equity Reg-G
Total : 150000 149028 0 0.00 0.00 -972 -0.65 -972 -0.65
Absolute Returns ,CAGR and XIRR are indicated in percentages

Active SIPs

Start End SIP SIP Invested Present SIP

Scheme Name Folio Number Date Date Amount Day Frequency Till Date Value CAGR

Neeraj Lahoti

Axis Bluechip-G 910155322856 01/06/22 31/12/99 5000 31 Monthly 49997.50 49181.00 -3.45%

Kotak Emerging Equity Reg-G 10620722/06 01/07/22 01/12/99 5000 1 Monthly 49997.50 49805.00 -1.00%

Total : 10000 99995.00 98986.00 -2.35%

Present Value and CAGR is based on the SIP Performance. Redemptions if any, are not considered

Portfolio Asset Allocation

Equity Hybrid Debt

Equity Debt Other/
Diversified Sectoral ELSS Other Oriented Oriented Other Bond Gilt Income FMP Gold *Liquid Total

Neeraj Lahoti

149028 --- --- --- --- --- --- --- --- --- --- --- --- 149028

100.00% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 100%

*Liquid Includes - Long Duration, Medium to Long Duration, Medium Duration, Short Duration, Low Duration, Ultra Short Duration, Liquid, Money
Market, Overnight
Comprehensive MF Portfolio Report [L00002] Neeraj Lahoti Page 4 of 6

Portfolio Exposure

Company Wise Portfolio Exposure Sector Wise Portfolio Exposure

Company %Assets AUM Sector %Assets AUM

ICICI Bank 4.88 7269 Financial 25.89 38580

_ _
HDFC Bank 4.83 7198 Technology 8.71 12985
_ _
Infosys 3.26 4862 Chemicals 7.70 11477
_ _
Bajaj Finance 2.75 4100 Engineering 7.56 11273
_ _
Reliance Industries 2.41 3594 Automobile 6.90 10282
_ _
Tata Consultancy Services 2.40 3573 FMCG 6.31 9411
_ _
Avenue Supermarts 1.93 2872 Healthcare 5.14 7662
_ _
Larsen & Toubro 1.80 2678 Construction 5.13 7652
_ _
State Bank of India 1.79 2668 Energy 4.42 6590
_ _
Others 73.96 110215 Others 22.22 33117
_ _
100.00 149028 100.00 149028

Folio Ledger

Transactions From 29-Dec-2008 To 06-Apr-2023

Debits Credits
Balance
Date Description NAV Amount STT Units Amount Units Units

Neeraj Lahoti
Fund Name Axis Bluechip Fund-Growth / INF846K01164 Folio No. 910155322856
01/06/22 SIP 41.2100 0.00 - - 4999.75 121.324 121.324

01/06/22 *** Stamp Duty Charges on Above *** 0.25

01/07/22 SIP 39.3900 0.00 - - 4999.75 126.929 248.253

01/07/22 *** Stamp Duty Charges on Above *** 0.25

01/08/22 SIP 43.5900 0.00 - - 4999.75 114.699 362.952

01/08/22 *** Stamp Duty Charges on Above *** 0.25

01/09/22 SIP 44.3600 0.00 - - 4999.75 112.709 475.661

01/09/22 *** Stamp Duty Charges on Above *** 0.25

03/10/22 SIP 42.8100 0.00 - - 4999.75 116.789 592.450

03/10/22 *** Stamp Duty Charges on Above *** 0.25

01/11/22 SIP 44.5600 0.00 - - 4999.75 112.203 704.653

01/11/22 *** Stamp Duty Charges on Above *** 0.25

01/12/22 SIP 44.9700 0.00 - - 4999.75 111.180 815.833

01/12/22 *** Stamp Duty Charges on Above *** 0.25

02/01/23 SIP 43.8600 0.00 - - 4999.75 113.993 929.826

02/01/23 *** Stamp Duty Charges on Above *** 0.25

01/02/23 SIP 42.1000 0.00 - - 4999.75 118.759 1048.585

01/02/23 *** Stamp Duty Charges on Above *** 0.25

01/03/23 SIP 41.6100 0.00 - - 4999.75 120.157 1168.742

01/03/23 *** Stamp Duty Charges on Above *** 0.25

0.00 - 50000.00 1168.742

Comprehensive MF Portfolio Report [L00002] Neeraj Lahoti Page 5 of 6

Debits Credits
Balance
Date Description NAV Amount STT Units Amount Units Units

Neeraj Lahoti
Fund Name HDFC Large and Mid Cap Fund Regular- Growth / INF179KA1RT1 Folio No. 19548431/34
20/05/22 SIP Installment 1 175.1990 0.00 - - 4999.75 28.538 28.538

20/05/22 *** Stamp Duty Charges on Above *** 0.25

07/07/22 SIP Installment 2/218 177.6150 0.00 - - 4999.75 28.149 56.687

07/07/22 *** Stamp Duty Charges on Above *** 0.25

08/08/22 SIP Installment 3/218 191.3020 0.00 - - 4999.75 26.135 82.822

08/08/22 *** Stamp Duty Charges on Above *** 0.25

07/09/22 SIP Installment 4/218 197.2900 0.00 - - 4999.75 25.342 108.164

07/09/22 *** Stamp Duty Charges on Above *** 0.25

07/10/22 SIP Installment 5/218 195.2360 0.00 - - 4999.75 25.609 133.773

07/10/22 *** Stamp Duty Charges on Above *** 0.25

07/11/22 SIP Installment 6/218 201.9460 0.00 - - 4999.75 24.758 158.531

07/11/22 *** Stamp Duty Charges on Above *** 0.25

07/12/22 SIP Installment 7/218 205.5130 0.00 - - 4999.75 24.328 182.859

07/12/22 *** Stamp Duty Charges on Above *** 0.25

09/01/23 SIP Installment 8/218 200.5190 0.00 - - 4999.75 24.934 207.793

09/01/23 *** Stamp Duty Charges on Above *** 0.25

07/02/23 SIP Installment 9/218 197.1630 0.00 - - 4999.75 25.358 233.151

07/02/23 *** Stamp Duty Charges on Above *** 0.25

08/03/23 SIP Installment 10/218 197.9970 0.00 - - 4999.75 25.252 258.403

08/03/23 *** Stamp Duty Charges on Above *** 0.25

0.00 - 50000.00 258.403

Fund Name Kotak Emerging Equity Fund Regular-Growth / INF174K01DS9 Folio No. 10620722/06
04/07/22 SIP 66.2690 0.00 - - 4999.75 75.446 75.446

04/07/22 *** Stamp Duty Charges on Above *** 0.25

02/08/22 SIP 73.9560 0.00 - - 4999.75 67.604 143.050

02/08/22 *** Stamp Duty Charges on Above *** 0.25

02/09/22 SIP 76.8620 0.00 - - 4999.75 65.048 208.098

02/09/22 *** Stamp Duty Charges on Above *** 0.25

03/10/22 SIP Installment 4/930 75.0530 0.00 - - 4999.75 66.616 274.714

03/10/22 *** Stamp Duty Charges on Above *** 0.25

02/11/22 SIP Installment 5/930 76.9000 0.00 - - 4999.75 65.016 339.730

02/11/22 *** Stamp Duty Charges on Above *** 0.25

05/12/22 SIP Installment 6/930 78.4620 0.00 - - 4999.75 63.722 403.452

05/12/22 *** Stamp Duty Charges on Above *** 0.25

03/01/23 SIP Installment 7/930 76.7760 0.00 - - 4999.75 65.121 468.573

03/01/23 *** Stamp Duty Charges on Above *** 0.25

02/02/23 SIP Installment 8/930 74.8290 0.00 - - 4999.75 66.816 535.389

02/02/23 *** Stamp Duty Charges on Above *** 0.25

02/03/23 SIP Installment 9/930 75.9270 0.00 - - 4999.75 65.849 601.238

02/03/23 *** Stamp Duty Charges on Above *** 0.25

03/04/23 SIP Installment 10/930 74.3100 0.00 - - 4999.75 67.282 668.520

03/04/23 *** Stamp Duty Charges on Above *** 0.25

Comprehensive MF Portfolio Report [L00002] Neeraj Lahoti Page 6 of 6

Debits Credits
Balance
Date Description NAV Amount STT Units Amount Units Units

Neeraj Lahoti
0.00 - 50000.00 668.520

* Indicates Third Party Transaction

Transactions are considered upto 06/04/2023, NAVs are considered upto 05/04/2023
Investments include Purchases, Switch Ins, Dividend Reinvestments and Sweeps. Withdrawals include Redemptions and Switch Outs.
Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please contact us.