FD Polic No Polic Type Star Date Maturity Date int Rate

140112526479 444 KDR GENERAL 02.09.2023 19.11.2024 7.5

140128491069 444 KDR GENERAL 13.01.2024 01.04.2025 7.5
140144203913 444 KDR GENERAL 10.04.2024 28.06.2025 7.5
140145003594 444 KDR GENERAL 15.04.2024 03.07.2025 7.25
140171150402 444 KDR GENERAL 21.08.2024 08.11.2025 7.25
140188014096 444 KDR GENERAL 15.10.2024 02.01.2026 7.25
140192458120 444 KDR GENERAL 01.11.2024 19.01.2026 7.25
 Maturity
Amount Amount
25000 27284
35000 38198
25000 27285
55000 60024
42000 45838
70000 76394
35000 38198
 Establishment Id / Name SRVAP1724258000/OYSTER Employee Share 105150
स्थापना आईडी / नाम INDUSTRIES PRIVATE कमर्चारी शेयर 70256
Member Id / Name सदस्य LIMITED Employer Share
आईडी / नाम SRVAP17242580000010057/ ि शेयर
Office Name PATEL PRADIPKUMAR
कायार्लय का नाम (SRO)VAPI

Particulars Deposit जमा Withdraw

Employee share Employer share Employee share Employer share

कमर्चारी शेयर ि शेयर कमर्चारी शेयर ि शेयर

Cont. For Due-Month 1301 397 0 0

042021

OB Int. Updated 0 0 0 0
upto 31/03/2021

Cont. For Due-Month 1800 551 0 0

052021

Cont. For Due-Month 1800 608 0 0

062021

Cont. For Due-Month 1800 550 0 0

072021

Cont. For Due-Month 1800 550 0 0

082021

Cont. For Due-Month 1800 550 0 0

092021

Cont. For Due-Month 1800 550 0 0

102021

Cont. For Due-Month 1800 550 0 0

112021

Cont. For Due-Month 1800 551 0 0

122021

Cont. For Due-Month 1800 550 0 0

012022

Cont. For Due-Month 1800 550 0 0

022022
 Cont. For Due-Month 1800 550 0 0

032022

Int. Updated upto 765 237 0 0

31/03/2022

Cont. For Due-Month 1800 550 0 0

042022

Cont. For Due-Month 1800 550 0 0

052022

Cont. For Due-Month 1800 550 0 0

062022

Cont. For Due-Month 1800 550 0 0

072022

Cont. For Due-Month 1800 550 0 0

082022

TRANSFER IN - SAME 17324 37795 0 0

OFFICE(Old Member
Id-:SRVAP1724258000
0010056 )

Cont. For Due-Month 1800 550 0 0

092022

Cont. For Due-Month 1800 550 0 0

102022

Cont. For Due-Month 1800 550 0 0

112022

Cont. For Due-Month 1800 550 0 0

122022

Cont. For Due-Month 1800 550 0 0

012023

Cont. For Due-Month 1800 550 0 0

022023

Cont. For Due-Month 1800 550 0 0

032023
 TRANSFER IN - 585 1276 0 0
INTEREST AMOUNT
ONLY(Old Member
Id-:SRVAP1724258000
0010056 )

Int. Updated upto 3413 2593 0 0

31/03/2023

Cont. For Due-Month 1800 550 0 0

042023

Cont. For Due-Month 1800 550 0 0

052023

Cont. For Due-Month 1800 550 0 0

062023

Cont. For Due-Month 1800 550 0 0

072023

Cont. For Due-Month 1800 550 0 0

082023

Cont. For Due-Month 1800 550 0 0

092023

Cont. For Due-Month 1800 550 0 0

102023

Cont. For Due-Month 1800 550 0 0

112023

Cont. For Due-Month 1800 550 0 0

122023

Cont. For Due-Month 1800 551 0 0

012024

Cont. For Due-Month 1800 551 0 0

022024

Cont. For Due-Month 1800 551 0 0

032024

Int. Updated upto 6162 4788 0 0

31/03/2024

Cont. For Due-Month 1800 551 0 0

042024
Cont. For Due-Month 1800 551 0 0
052024

Cont. For Due-Month 1800 551 0 0

062024

Cont. For Due-Month 1800 551 0 0

072024

Cont. For Due-Month 1800 551 0 0

082024

Cont. For Due-Month 1800 551 0 0

092024

Cont. For Due-Month 1800 551 0 0

102024

Grand Total 105150 70256 0 0

105150
70256

Pension
contribution

पेंशन अंशदान

903

1250

1192

1250

1250

1250

1250

1250

1250

1250

1250
1250

1250

1250

1250

1250

1250

1250

1250

1250

1250

1250

1250

1250
 0

1250

1250

1250

1250

1250

1250

1250

1250

1250

1250

1250

1250

1250
1250

1250

1250

1250

1250

1250

53345
Folio Wise Valuation Report

PATEL PRADIPKUMAR DWARKABHAI

Scheme Name Folio No Initial Purchase Date
CANARA ROB SMALL CAP FUND-REG(G) 11929884304 19/07/2021
NIPPON INDIA GROWTH FUND(G) 419303366541 11/12/2023
Total
Avg. Days Cost of Investment Units Avg NAV Current NAV Current value
472 80000 2792.997 28.643 40.57 113311.8883
174 27500 7.724 3560.3314 4030.0792 31128.3317
107500 144440.22
Notional P/L Booked P/L Dividend Payout Dividend Reinvest ABS XIRR
33311.8883 0 0 0 41.63 28.44
3628.3317 0 0 0 13.19 29.31
36940.22 0 0 0 34.36 28.51
Nominee Second HolThird Holder
SUNITA PRADIPBHAI PATEL
SUNITA PRADIPBHAI PATEL
Investor Wise Grandfathered Notional Gain Loss Summary - Valuation Report As on Date : 03-11-2024

Pradipkumar D Patel Your Relationship Handler

Address Plot No - 395, AmbiName DRS Financial Services
City Surat Mobile 9879331783
Pincode 394210 E-Mail [email protected]
E-Mail Patelpradip2012@g
Mobile 9429487618

Sr. No. Scheme Sub Type Pur Amt.[A] (₹) No Of Unit

Patel Pradipkumar Dwarkabhai
1 Franklin India Multi Multi Cap 2,999.85 291.144
2 HSBC Multicap Fund Multi Cap 7,999.60 420.144
3 Parag Parikh Flexi Flexi Cap 7,999.60 100.843
4 SBI Large & MidcapLarge and Mid Cap 3,999.80 6.595
Sub Total 22,998.85 818.726
Return : -11.0
Grand Total 22,998.85 818.726
Return : -11.0
Current Value

Note :
1) As per Union Budget 18-19, Capital Gain Tax on Equity Oriented Mutual Fund will be levied w.e.f. 01 April 2018. Further as p
2) In above report, column 'Notional Net Gain/Loss' displays difference between Current Value & Pur Amt. So Notional Net Gai
3) Segregated Scheme Transactions are not considered in this report.
3) This Report is Strictly Private and confidential only for clients of NJ India Invest .The Information given above is correct and t
s on Date : 03-11-2024

Notional Gain/Loss for Capital Gain

Cost of(₹Acquisition
Pur Amt.(As on 31-Jan-2018) ) (₹Current
) NAV (₹)Current Value [B](₹) ST Gain (₹)

- 2,999.85 9.9800 2,905.27 0.00

- 7,999.60 18.3800 7,724.05 0.00
- 7,999.60 79.2800 7,994.60 70.40
- 3,999.80 597.9800 3,943.66 12.29
0.00 22,998.85 22,567.58 82.69
Return : -11.05% | Weighted Avg. Abs. Return : -1.88%
0.00 22,998.85 22,567.58 82.69
Return : -11.05% | Weighted Avg.Abs. Return : -1.88%
Current Value of your Total Investment is ₹ 22,567.58/-

be levied w.e.f. 01 April 2018. Further as per Section 112A in the Income-tax Act, 1961 , The Long Term Capital Gain (LTCG) Tax on sell / t
ent Value & Pur Amt. So Notional Net Gain/Loss = (Current Value(B) – Pur Amt.(A)).

e Information given above is correct and to the best of our knowledge. For any discrepancy on the same contact the nearest Office of NJ In
 Notional Gain/Loss for Capital Gain Tax Reporting
ST Loss (₹) LT Gain (₹) (₹)
LT LossNotional Net Gain/Loss[B]-[A] (₹)

-94.58 0.00 0.00 -94.58

-275.55 0.00 0.00 -275.55
-75.40 0.00 0.00 -5.00
-68.43 0.00 0.00 -56.14
-513.96 0.00 0.00 -431.27

-513.96 0.00 0.00 -431.27

Term Capital Gain (LTCG) Tax on sell / transfer of Equity Oriented MF has been grandfathered till

same contact the nearest Office of NJ India Invest.