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Holding Equity Open

The Portfolio Holdings Statement for client JYOTI KORADA as of December 22, 2022, shows a current value of 6678.55 with total investments of 3236.38, resulting in a profit of 3442.17. The portfolio consists of equity holdings in Infosys and Reliance Industries, with detailed information on quantities, market prices, and profit/loss. Important disclaimers regarding portfolio updates and tax implications for equity shares are also included.

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vrkorada
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2 views1 page

Holding Equity Open

The Portfolio Holdings Statement for client JYOTI KORADA as of December 22, 2022, shows a current value of 6678.55 with total investments of 3236.38, resulting in a profit of 3442.17. The portfolio consists of equity holdings in Infosys and Reliance Industries, with detailed information on quantities, market prices, and profit/loss. Important disclaimers regarding portfolio updates and tax implications for equity shares are also included.

Uploaded by

vrkorada
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Portfolio Holdings Statement as on 22 Dec 2022

Client ID 768990
Client Name JYOTI KORADA
As on Date 22 Dec 2022
Portfolio Open Holdings
For Asset Class Equity

Current Value Total Amount Invested Profit Till Date


6678.55 3236.38 3442.17

Stock Sector Open Market Market Investment Avg Profit/Loss


ISIN
Name Name Qty Price Value Amount Cost Till date
IT -
Infosys INE009A01021 1 1509.55 1509.55 722.38 722.38 787.17
Software
Reliance
Refineries INE002A01018 2 2584.5 5169 2514 1257 2655
Industr

Disclaimer

● Average cost price includes brokerage, GST, STT, transaction charges and stamp duty.
● Portfolio needs to be manually updated for shares/mutual funds received through offline transfers if any. This can be
done through the Add Stock/Scheme in Portfolio.
● Computation of open position is done on the basis of entries in the Equity Portfolio section. The portfolio module does not
pick up data from your demat account for computation of open positions.
● For NRI clients – You need to manually update the details of shares transferred from PIS to Non-PIS account or vice
versa.
● Shares allotted in the IPO applied thru AxisDirect would reflect in your portfolio on allotment. However, you will be able
to sell the shares once they are listed on the respective Stock Exchange.
● Please note that all your fixed income (NCD/Bonds/FDs) transactions would not reflect in the portfolio.
● As per The Finance Act, 2018 (Section 112A), with effect from Assessment Year 2019-20, the cost of acquisitions of a
listed equity share acquired by the taxpayer before February 1, 2018, shall be deemed to be the higher of following:
a. The actual cost of acquisition of such asset; or
b. Lower of following:
1. Fair market value of such shares as on January 31, 2018; or
2. Actual sales consideration accruing on its transfer.
The Fair Market Value (FMV) of listed equity shares shall mean its highest price quoted on the stock exchange
(NSE/BSE) as on January 31, 2018.
Long Term Capital Gain/ Loss = Sale Price – Cost of Acquisition on 31.1.2018

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