Executive Summary

& Holding Report

as on 31st August 2022
print date: 02 Apr 2024

Relationship Manager Service Manager Investment Counsellor

Levis XYZ
Anirban G Ritesh S Vihangama U
anirbang@abc.com riteshs@abc.com vihangamau@abc.com
CRN: 99999 | Family: XYZ
+XX XXXXXXXXXX +XX XXXXXXXXXX +XX XXXXXXXXXX
 Executive Summary
& Holding Report
as on 31st August 2022
print date: 02 Apr 2024

XYZ Family
FRN 99999
1st Floor ABC house
MUMBAI-4000,
MAHARASHTRA,
INDIA

Relationship Manager Service Manager Investment Counsellor

Anirban G Ritesh S Vihangama U

anirbang@abc.com riteshs@abc.com vihangamau@abc.com
+XX XXXXXXXXXX +XX XXXXXXXXXX +XX XXXXXXXXXX
Table of contents Members
Page 1 - 2 Head of family
Summary
Portfolio Snapshot ABC XYZ
Overall Analytics Members
Market Snapshot Alex XYZ
Page 1 - 2 Bert XYZ
Portfolio Summary
Chris XYZ
Equity Portfolio Summary
Joy XYZ
Debt Portfolio Summary
Nick XYZ
Alternates Portfolio Summary
Rose XYZ
Financial Reports Page 4 - 7

Income and Cashflow Summary

Performance Summary
Holding Report

Drawdown Summary Page 4 - 7

Portfolio Health Check Page 4 - 7

IPS Compliance

Reporting Hierarchy Selected Page 4 - 7

* All values are in Cr unless mentioned otherwise

3
Report Date: From 1st March2016 To 30th Sep 2022.

* All values are in Cr unless mentioned otherwise

4
 Report Date: From 1st March2016 To 30th Sep 2022.

Holding Statement - EQUITY

DIRECT EQUITY

Holding Current Gain/Loss Gain/Loss IRR & Excess Price As On

Instrument Name Quantity Cost* Market Value Holding % Dividend* Unrealized* Total* Benchmark Performance Benchmark
Avg. Cost/Unit & Price/Unit & Unrealized % & Realized* IRR

INJ GRID TRUST 139000 1.98 2.02 0.28% 0.04 0.04 0.08 16-08-2022

142.12 0.00 2.04% 0.04 NIFTY 500 TRI

HEALTHCARE SERVICES

KNT INSTITUTE OF MEDICAL 900 0.10 0.11 0.02% 0.00 0.01 0.01 12.08% 10.97% 16-08-2022
SCIENCES LTD
1121.59 0.00 9.38% 0.00 1.11% NIFTY 500 TRI

SOFTWARE

VMF LTD. 6260169 24.64 17.50 2.46% 0.22 -7.14 -6.93 -11.38% -30.76% 16-08-2022

39.36 0.00 -28.99% 0.22 19.38% NIFTY 500 TRI

Total 6400069 26.72 19.62 2.76% 0.26 -7.10 -6.83

41.75 0.00 -26.55% 0.26

EQUITY MUTUAL FUND

Holding Current Gain/Loss Gain/Loss IRR & Excess Price As On

Instrument Name Quantity Cost* Market Value Holding % Dividend* Unrealized* Total* Benchmark Performance Benchmark
Avg. Cost/Unit & Price/Unit & Unrealized % & Realized* IRR

SB ETF Nifty 50 144360 2.50 2.65 0.37% 0.00 0.15 0.15 10.18% -1.46% 16-08-2022

173.28 0.00 6.14% 0.00 11.64% NIFTY 50 TRI

Total 144360 2.50 2.65 0.37% 0.00 0.15 0.15

173.28 0.00 6.14% 0.00

* All values are in Cr unless mentioned otherwise

5
 Report Date: From 1st March2016 To 30th Sep 2022.

Holding Statement - EQUITY

EQUITY MANAGED ACCOUNT

Holding Current Gain/Loss Gain/Loss IRR &

Portfolio Excess Price As On
Instrument Name Quantity Cost* Market Value Holding % Dividend* Unrealized* Total* Benchmark
Manager Performance Benchmark
Avg. Cost/Unit & Price/Unit & Unrealized % & Realized* IRR

ABK EMERGING ABK ASSET 0 10.02 9.52 1.34% 0.00 -0.50 -0.50 -10.43% -18.82% 16-08-2022
OPPORTUNITIES APPROACH-- MANAGER LLP
PMS 0.00 0.00 -4.95% 0.00 8.39% NIFTY 500 TRI
IKZA MULTI-STRATEGY FUND - IKZA ASSET 0 5.00 5.81 0.82% 0.00 0.81 0.81 32.05% 21.94% 16-08-2022
SERIES 2 - CLASS A3 (AIF MANAGEMENT
CATEGORY III) LTD 0.00 0.00 16.19% 0.00 10.11% NIFTY 50 TRI
IKZA INJ PRIVATE EQUITY IKZA ASSET 0 2.48 4.30 0.60% 1.27 1.82 3.09 55.66% 31.05% 16-08-2022
FUND - SERIES 1A- CLASS D MANAGEMENT
(AIF CATEGORY II) LTD 0.00 0.00 73.43% 1.27 24.61% NIFTY 500 TRI

Total 0 17.49 19.63 2.76% 1.27 2.13 3.40

0.00 0.00 12.20% 1.27

DEBUT MUTUAL FUNDS

Holding Current Gain/Loss Gain/Loss IRR & Excess Price As On

Instrument Name Quantity Cost* Market Value Holding % Dividend* Unrealized* Total* Benchmark Performance Benchmark
Avg. Cost/Unit & Price/Unit & Unrealized % & Realized* IRR

AX Banking & PSU Debt Direct- 241344.64199999999 40.00 53.40 7.51% 0.00 13.40 13.40 7.79% 1.06% 16-08-2022
Growth
1657.38 2291895.17 33.49% 0.00 6.73% S-IBEX
AX Credit Risk Direct-Growth 2870845.6850000001 5.00 5.45 0.77% 0.00 0.45 0.45 5.99% 2.31% 16-08-2022

17.42 9894.53 8.98% 0.00 3.68% S-IBEX

BH Bond FOF - April 2031 - Direct 37511723.093000002 40.00 40.07 5.64% 0.00 0.07 0.07 5.68% 2.57% 16-08-2022
Plan - Growth
10.66 0.00 0.17% 0.00 3.11% CRISIL LIQUID
FUND INDEX

* All values are in Cr unless mentioned otherwise

6
 Report Date: From 1st March2016 To 30th Sep 2022.

Holding Statement - EQUITY

Holding Current Gain/Loss Gain/Loss IRR & Excess Price As On
Instrument Name Quantity Cost* Market Value Holding % Dividend* Unrealized* Total* Benchmark Performance Benchmark
Avg. Cost/Unit & Price/Unit & Unrealized % & Realized* IRR

HD Credit Risk Debt Direct-Growth 7889691.3590000002 15.00 16.39 2.31% 0.00 1.39 3.68 4.78% 0.12% 16-08-2022

19.01 0.00 9.27% 2.29 4.66% S-IBEX

IC Pru Credit Risk Direct-Growth 5979918.4450000003 15.00 16.51 2.32% 0.00 1.51 1.51 6.70% 3.02% 16-08-2022

25.08 0.00 10.04% 0.00 3.68% S-IBEX

IC Pru Equity Arbitrage Direct- 22234175.581 63.18 66.04 9.30% 0.00 2.86 6.22 8.30% 0.58% 16-08-2022
Growth
28.42 0.00 4.52% 3.36 7.72% CRISIL LIQUID
FUND INDEX
IC Pru Savings Direct -Growth 1225369.504 51.76 54.08 7.61% 0.00 2.32 2.33 3.56% -0.35% 16-08-2022

422.39 0.00 4.49% 0.01 3.91% CRISIL LIQUID

FUND INDEX
INFGCO INJ Arbitrage Direct- 7520371.8449999997 20.00 20.81 2.93% 0.00 0.81 0.81 4.57% 0.57% 16-08-2022
Growth
26.59 0.00 4.06% 0.00 4.00% CRISIL LIQUID
FUND INDEX
KHL Equity Arbitrage Direct- 12897047.426999999 40.00 41.49 5.84% 0.00 1.49 1.49 4.35% 0.29% 16-08-2022
Growth
31.01 0.00 3.72% 0.00 4.06% CRISIL LIQUID
FUND INDEX
Nick INJ Arbitrage Direct-Growth 25139185.658 57.45 58.23 8.20% 0.00 0.78 0.80 12.18% -0.27% 16-08-2022

22.85 0.00 1.37% 0.02 12.45% CRISIL LIQUID

FUND INDEX
Nick INJ Nifty Auto ETF-Growth 26540 0.30 0.36 0.05% 0.00 0.05 0.05 39.85% 35.55% 16-08-2022

113.15 0.00 18.31% 0.00 4.30% CRISIL LIQUID

FUND INDEX

* All values are in Cr unless mentioned otherwise

7
 Report Date: From 1st March2016 To 30th Sep 2022.

Holding Statement - EQUITY

Holding Current Gain/Loss Gain/Loss IRR & Excess Price As On
Instrument Name Quantity Cost* Market Value Holding % Dividend* Unrealized* Total* Benchmark Performance Benchmark
Avg. Cost/Unit & Price/Unit & Unrealized % & Realized* IRR

SB Arbitrage Opportunities Direct- 8450673.4849999994 24.22 24.47 3.44% 0.00 0.26 0.37 3.45% -1.02% 16-08-2022
Growth
28.66 0.00 1.06% 0.12 4.47% CRISIL LIQUID
FUND INDEX
TJKA Arbitrage Fund Direct- 32335049.928999998 38.01 39.32 5.54% 0.00 1.31 1.32 8.04% -0.08% 16-08-2022
Growth
11.76 0.00 3.44% 0.01 8.12% CRISIL LIQUID
FUND INDEX
TJKA Liquid Direct-Growth 2944.6170000000002 0.99 1.01 0.14% 0.00 0.02 0.02 4.29% -0.11% 16-08-2022

3362.23 0.00 1.56% 0.00 4.40% CRISIL LIQUID

FUND INDEX
UT Arbitrage Direct-Growth 1542571.977 4.50 4.65 0.65% 0.00 0.15 0.15 4.41% 0.72% 16-08-2022

29.17 0.00 3.34% 0.00 3.69% CRISIL LIQUID

FUND INDEX

Total 165867453.24700001 415.41 442.27 62.25% 0.00 26.86 32.66

25.04 3506.07 6.47% 5.80

* All values are in Cr unless mentioned otherwise