Mutual Fund Portfolio Report

Systematic Investment Plan(SIP)


Portfolio report shows the holdings of a client along with Net Investment,Current Market Value, Notional Profit and Loss, and absolute returns. This report shows Folio No wise records.It means if client is having holdings in same scheme with different folio no.,the report should have multiple records for same scheme with different folio no. the report should have multiple records for same scheme with different folio no. There are some input field like:

      Input Field :

  1. Fund House - List of Fund house in which investment are made. In this field by default “All” is selected.

  2. Fund Category - It displays the name of the scheme category.

  3. Search Button - Click Search button to apply all above mentioned filters.

      Output Field :

  1. Scheme Name - It displays the scheme name in the applied filter category.

  2. Fund Category -It displays the selected fund category name.

  3. Folio No - Unique number assigned by respective AMC.

  4. Balance Unit -It displays the available units of the scheme.

  5. Current NAV - - It displays the latest NAV Available.

  6. NAV Date -In this field NAV Date at which last NAV available.

  7. Net Invested Amount- Net Invested Amount refers to a total investment made by client in corresponding scheme.

  8. Current Value - It displays the current scheme value.

  9. Notional Profit/Loss - The notional Profit/Loss refers to the total profit or loss occurred from total Net Investment made by the client.

  10. Absolute Return - Absolute Return in the category.

  11. Additional Purchase -Click on Add. Purchase button to do Additional Purchase. To know more about Additional Purchase, click here…

  12. Redeem - Click on Redeem button to Redeem. To know more about Redeem, click here…


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