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Client portfolio

A S KHAN

PAN AAWPS0355Easamiulla@yahoo.co.in

Annualised

+7.1%

XIRR

Current value

₹0
Since 27 Apr 2004 · 70 transactions

Net invested

-₹12.9K

purchases − redemptions

Current value

₹0

Net gain

cost basis mostly redeemed

Return (XIRR)

+7.1%

annualised

MF holdings

2

Allocation

₹0

total

CAMS0%

Mutual funds

Live from CAMS & KFintech

Live feed

Click a fund to see its full transaction history.

Transaction history

Most recent activity from the RTA feed

70 total

Redemption · 055

15 Oct 2007

₹3,951

Redemption · 001

15 Oct 2007

₹25,765

Dividend payout · 055

28 Sept 2007

+₹98

Dividend reinvested · 001

20 Jul 2007

+₹2,178

Dividend payout · 055

29 Jun 2007

+₹117

Dividend payout · 055

28 Mar 2007

+₹28

Dividend payout · 055

29 Dec 2006

+₹84

Dividend payout · 055

29 Sept 2006

+₹126

Dividend reinvested · 001

21 Jul 2006

+₹1,904

Dividend payout · 055

30 Jun 2006

+₹42

Switch out · 055

17 Apr 2006

₹3,000

Switch in · 001

17 Apr 2006

+₹3,000

Other products

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