All clients
A

Client portfolio

A VENKATESH

PAN ABSPV5577A

Annualised

+8.0%

XIRR

Current value

₹0
Since 28 Mar 2006 · 12 transactions

Net invested

-₹99.2K

purchases − redemptions

Current value

₹0

Net gain

cost basis mostly redeemed

Return (XIRR)

+8.0%

annualised

MF holdings

0

Allocation

No allocation.

Mutual funds

Live from CAMS & KFintech

Live feed

No MF holdings

No mutual-fund folios in the latest RTA feed.

Transaction history

Most recent activity from the RTA feed

12 total

Redemption · IAGP

01 Feb 2018

₹77,796

Redemption · IAGP

01 Feb 2018

₹0

Fresh purchase · INGP

25 Jan 2018

₹74,437

Lump-sum purchase · IAGP

11 Apr 2014

+₹35,855

Additional purchase · IAGP

11 Apr 2014

+₹0

Lump-sum redemption · EGGP

11 Apr 2014

₹35,856

Switch in · INGP

14 Jan 2011

+₹41,797

Switch out · FAGP

14 Jan 2011

₹41,797

IPO allotment · FAGP

23 Jan 2008

+₹49,000

IPO allotment · EGGP

01 Jan 2008

+₹49,000

Fresh purchase · EFGP

22 May 2007

₹2,45,000

IPO allotment · EFGP

28 Mar 2006

+₹2,00,000

Other products

Bonds, FDs, AIFs & insurance — wiring pending Excel sync

Bonds
Not connected yet
Fixed Deposits
Not connected yet
AIF
Not connected yet
Life Insurance
Not connected yet
Health Insurance
Not connected yet
Motor Insurance
Not connected yet