XLMFTracker -Excel based -Advance Mutual Fund Portfolio Tracker is generate all comprehensive valuation reports & capital gain reports. All calculations are based on NAV data from amfiindia.com. Completely automatic calculations & it does not require any manual entry of all regular transactions for SIP /STP / or SWP. You just have to enter Investment start date / frequency /amount only. You will get complete datewise & summary reports for Realised Portfolio, Unrealised Portfolio & Total Portfolio Reconcilliation with XIRR(%). Reports are Schemewise, Foliowise & Partywise. Capital Gain Reports are also Datewise & Partywise / Assetclass wise Summary. You can also get 6 type of Mutual Fund Portfolio Analysis Reports. It's a very useful software for Fees only / Fee based Personal Financial Planner, Financial Advisors, Mutual Fund Distributors, Common Investors etc. For more informations & demo copy, please mail us.

2. Features : XLMFTrackerAG
Excel based Mutual Fund Portfolio Tracker - Advance (General) Application
For Whom : It is useful to Financial Planners, Financial Advisors, Mutual Fund Distributors. Even any Individual person can use this
application, who wants to manage his MF Portfolio at its own. Just need some basic understanding. It is most useful to Fee only / Fee
based Financial Planners, who does not have client’s Investment under his ARN Code. They can provide valuation reports / capital gain
reports from this application.
Before you start : You must have Excel 2010 on your system. At starting of application, you must enable macro, otherwise, whole
application will not work.
Features of XLMFTracker – Advance (General) :
SWP Options
XLMFTracker Application
Products Type
Total
Available
Schemes
SIP Options
Lumpsum
Options
STP Options
( STP Out + STP
In)
2
XLMFTrackerAG1 60 15 20 20 5
Products
Ideal For
Advisors
Investors
Trial CopyXLMFTrackerAG_Trial 7 2 2 2 1
XLMFTrackerAG2 30 8 10 10

3. Report Features:
Report
with
XIRR(%)
Auto
Page
Setup
Direct
Email
Report
Auto Save
PDF
Report
with
XIRR(%)
Auto
Page
Setup
Direct
Email
Report
Auto Save
PDF
Schemewise Report
Datewise -Detailed Report Summary Report
Valuation
Report Type
Mutual Fund Portfolio Type
Foliowise Report
Partywise Report
Schemewise Report
Foliowise Report
Partywise Report
Foliowise Report
Partywise Report
Unrealised - Existing Portfolio
Valuation
Realised -
Portfolio Valuation
Total MF Portfolio Valuation
Reconcilliation
Schemewise Report

4. Detailed
Report
Auto
Page
Setup
Direct
Email
Report
Auto Save
PDF
Summary
Report
Auto
Page
Setup
Direct
Email
Report
Auto Save
PDF
Datewise -Detailed Report Summary Report
Other Reports
Partywise ReportCapital Gain Report
Asset Classwise :
Asset Class / AMCwise :
AMC /Asset Classwise :
Asset Class /Fund Categorywise :
Asset Class / Scheme Type wise :
Asset Class / Plan Typewise :
Existing Mutual Fund
Portfolio Analysis
Investment
V/s.
Current Valuation)
Auto Save PDF with Client Name
( Datewise Detailed Report )
Auto Save PDF with Client Name
( Summary Report )
Report Type
Mutual Fund Portfolio Analysis - All 6 Summary Report Group
Entire Portfolio File - Auto Save as with Client Name
(Excel Format)
Unrealised Portfolio Valuation Summary Sheet - Auto Save as
with Client Name (CSV Format) - [ Required for XLFinplan ]
Schemewise - Combine Report of Unrealised Portfolio,
Realised Portfolio & Total Portfolio Reconcilliation
Foliowise - Combine Report of Unrealised Portfolio,
Realised Portfolio & Total Portfolio Reconcilliation
Partywise - Combine Report of Unrealised Portfolio,
Realised Portfolio & Total Portfolio Reconcilliation

5. Basic features relevant to Entry Module (How it’s work):
 It has basic 5 entry module, which is client’s details, address & Email address, Investment data entry module for SIP Investments,
Lump sum Investments and Lump sum Investment with STP & Lump sum to SWP Transactions. There is one another entry module
for additional transactions.
 For Systematic Investment Plan (SIP): You just have to mention Investment start date, specific one date for future transaction & SIP
Amount. There is default frequency for transaction is “Monthly”. If you have run SIP for specific period & stopped, you can
mention stop date also.
 For Lump sum Investments: You just have to mention Investment start date & Lump sum Investment Amount.
 For Systematic Transfer Plan (STP) from Lump sum Investments: You just have to mention Investment date, STP start date & STP
Amount. There is frequency of transactions options are Quarterly, Monthly & Weekly. If you have run STP for specific period &
stopped, you can mention stop date also.
 For Systematic Withdrawal Plan (SWP) from Lump sum Investments: You just have to mention Investment date, SWP start date &
SWP Amount. There is frequency of transactions options are Quarterly, Monthly & Weekly. If you have run SWP for specific period
& stopped, you can mention stop date also.
 Other common details are Investor (1st
Holder) Name (which you can select from dropdown list), Investment Folio No., Select AMC
Name from dropdown list & click on button in same cell to search scheme of such AMC. You will be provided list of scheme through
dropdown option in scheme name field.
 As this application is depend on pricing data from www.amfiindia.com, you can get all valuation information automatically for each
transactions in this application basis on investment period mentioned against each schemes. In same way, you have another entry
module for additional transactions. It is
1. SIP Reverse (If you have skip/rejected your SIP Transaction)
2. Additional Purchase

6. 3. Partly or Fully Redemption details.
4. Switch in & Switch Out details.
5. Dividend Pay-out & Reinvestment details.
 Next process is NAV / Price updation of all schemes in portfolio. You have 2 way options to update NAV /Price.
1. You can update each scheme NAV separately (In entry module part against each scheme )
2. OR from Main Menu you can update all Historical NAV / Price for SIP / Lump sum/ STP / SWP Transactions as well as
Additional Transactions. For Current Valuation of Unrealised Portfolio, you can update Current NAV also.
 Last Process is to Generate Valuation & Capital Gain Reports. After updating each Transactions / OR / NAV Price Update, you must
follow this process to update all reports. It is available in Data Processing Menu.
 This application is not consider any entry /exit load charges or STT Charges. Calculation of entire reports based on NAV from AMFI.
Completely offline application to protect privacy of Investors.
First of all you can download Trial copy of this application from: http://goo.gl/fUclWU
For more information, please contact us:
You can connect with me here: satish@xlfinplan.com
Facebook - http://facebook.com/satishmistry27, Linkedin - http://in.linkedin.com/pub/satish-mistry/13/536/929