yor leanr all abiut mutual funds report

1. Valuation Report as on Date - 16 Mar, 2022 Current Sensex : 56,816.65 (1.86%)
AMAR GARG
(PAN: AZEPG0616R)
Address : HOUSE NO 520 DHARAM SINGH WALIGALI SATHA
9BULANDSHAHR203001, BULANDSHAHR- 203001
Mob. No. : 7060424089
Email : himanshu.atri1@gmail.com
Sanjay Mehta Financial Services
AMFI-Registered Mutual Fund Distributor
Corporate Office : C-902,Prateek Stylome,Sector 45
Tel. No. : 01204169392, Mob. No. : 7024120099
Email : shrey@smfs.in
Website : https://www.smfs.in
Mutual Fund Summary Report
Investment Amount
17,399.90
Units
196.19
Current Amount
27,490.03
Dividend Reinvestment
0.00
Dividend Payout
0.00
Gain Loss
10,090.13
Absolute Return
57.99%
XIRR
18.64%
Scheme Name
Inv.
Since
Sensex Inv. Cost DivR Units Pur. Nav Cur. Nav
Nav
Date
Cur. Value
Div
Reinv
Div
Paid
Total Gain / Loss
Abs.
Rtn.
XIRR
Equity - Flexi Cap
Franklin India Flexi Cap
Fund - Growth(SIP)
Folio: 21128889
22-11-17
33561.5
5
500.00 0.00 0.8580 582.7506 913.7592 15-Mar 784.01 0.00 0.00 784.01 284.01 56.80% 10.99%
Sch. Category Equity Flexi Cap Fund Manager
Srikesh Nair, Anand
Radhakrishnan,
Janakiraman
Asset Allocation NAV Trend - Growth Opt Performance History Top 5 Holdings
Scheme Type Growth Fund Class Open Ended Equity 96.31% Latest NAV 990.80 Last 3 Mon 15.73% ICICI Bank Limited 8.22%
Registrar Name CAMS Entry Load Nil Debt 3.69% Before 6 Mon 749.89 Last 6 Mon 32.13% HDFC Bank Limited 7.17%
Sch. BenchMark Nifty 500
Exit Load 1.00% if redeemed within 365 days
Before 1 Yr 571.42 Last 1 Yr 73.13% Infosys Limited 7.04%
Corpus 9944.473491 Crores Before 3 Yrs 539.46 Last 3 Yrs 22.44% Axis Bank Limited 6.79%
Launch Date 09-08-1994 Before 5 Yrs 495.70 Last 5 Yrs 14.84% Bharti Airtel Limited 5.84%
Jt Holder 1 N.A. Jt Holder 2 N.A.
Mode of
Holding
N/A Bank Name N.A. Account No. N.A.
Sr. No. Transaction Type Date Amount TDS Amt SD Amt DivR Pur. Nav Units Cumm Unit Sensex Cur Value Div Rein Div Paid Total Gain/Loss Days Abs. Rtn. XIRR
1 SIP Purchase 22-11-17 500 0.00 0.00 0.00 582.4114 0.8580 0.8580 33,562.00 784.010 0 0.00 784.01 284.01 1574 56.80% 10.99%
Total 500.00 0.00 0.00 0.00 582.7506 0.8580 0.8580 784.01 0.00 0.00 784.01 284.01 56.80% 10.99
UTI Flexi Cap Fund -
Regular Plan -
Growth(SIP)
Folio: 577322114123
12-11-18
34812.9
9
11,499.94 0.00 78.5910 146.3264 237.0004 15-Mar 18,626.10 0.00 0.00 18,626.10 7,126.16 61.97% 23.13%

2. Sch. Category
Equity Flexi
Cap
Fund
Manager
Ajay Tyagi Asset Allocation NAV Trend - Growth Opt Performance History Top 5 Holdings
Scheme Type Growth Fund Class Open Ended Equity 97.65% Latest NAV 237.00 Last 3 Mon -10.06% Larsen & Toubro Infotech Limited 5.87%
Registrar Name KARVY Entry Load Nil Debt 2.35% Before 6 Mon 266.15 Last 6 Mon -10.95% Bajaj Finance Limited 5.43%
Sch. BenchMark Nifty 500
Exit Load
For exit within 365 days from the date of allotment:
For 10% of investment - Nil; For remaining investment
- 1.00%. For exit after 365 days from the date of
allotment - Nil
Before 1 Yr 215.45 Last 1 Yr 9.92% HDFC Bank Limited 5.26%
Corpus
22591.8824
Crores
Before 3 Yrs 141.15 Last 3 Yrs 18.84% Infosys Limited 4.22%
Launch Date 20-04-1992 Before 5 Yrs 112.51 Last 5 Yrs 16.05% Kotak Mahindra Bank Limited 3.78%
Jt Holder 1 N.A. Jt Holder 2 N.A. Mode of Holding Single Bank Name Punjab National Bank - Corpora Account No.
61980001000
56068
Sr. No. Transaction Type Date Amount TDS Amt SD Amt DivR Pur. Nav Units Cumm Unit Sensex Cur Value
Div
Rein
Div Paid Total Gain/Loss Days Abs. Rtn. XIRR
1 Purchase 12-11-18 500 0.00 0.00 0.00 130.2107 3.8400 3.8400 34,813.00 910.080 0 0.00 910.08 410.08 1219 82.02% 19.64%
2 SIP Purchase 10-12-18 500 0.00 0.00 0.00 129.8869 3.8500 7.6900 34,960.00 912.450 0 0.00 912.45 412.45 1191 82.49% 20.24%
3 SIP Purchase 10-01-19 500 0.00 0.00 0.00 134.7798 3.7100 11.4000 36,107.00 879.270 0 0.00 879.27 379.27 1160 75.85% 19.44%
4 SIP Purchase 11-02-19 500 0.00 0.00 0.00 134.7329 3.7110 15.1110 36,395.00 879.510 0 0.00 879.51 379.51 1128 75.90% 20.05%
5 SIP Purchase 11-03-19 500 0.00 0.00 0.00 139.1136 3.5940 18.7050 37,054.00 851.780 0 0.00 851.78 351.78 1100 70.36% 19.34%
6 SIP Purchase 10-04-19 500 0.00 0.00 0.00 143.4164 3.4860 22.1910 38,585.00 826.180 0 0.00 826.18 326.18 1070 65.24% 18.69%
7 SIP Purchase 10-05-19 500 0.00 0.00 0.00 136.9005 3.6520 25.8430 37,463.00 865.530 0 0.00 865.53 365.53 1040 73.11% 21.24%
8 SIP Purchase 10-06-19 500 0.00 0.00 0.00 143.6742 3.4800 29.3230 39,785.00 824.760 0 0.00 824.76 324.76 1009 64.95% 19.85%
9 SIP Purchase 10-07-19 500 0.00 0.00 0.00 137.4824 3.6370 32.9600 38,557.00 861.970 0 0.00 861.97 361.97 979 72.39% 22.51%
10 SIP Purchase 13-08-19 500 0.00 0.00 0.00 132.4644 3.7750 36.7350 36,958.00 894.680 0 0.00 894.68 394.68 945 78.94% 25.20%
11 SIP Purchase 11-09-19 500 0.00 0.00 0.00 136.1297 3.6730 40.4080 37,271.00 870.500 0 0.00 870.50 370.50 916 74.10% 24.72%
12 SIP Purchase 10-10-19 500 0.00 0.00 0.00 138.9077 3.6000 44.0080 37,880.00 853.200 0 0.00 853.20 353.20 887 70.64% 24.60%
13 SIP Purchase 11-11-19 500 0.00 0.00 0.00 147.6219 3.3870 47.3950 40,345.00 802.720 0 0.00 802.72 302.72 855 60.54% 22.40%
14 SIP Purchase 10-12-19 500 0.00 0.00 0.00 146.7321 3.4080 50.8030 40,240.00 807.700 0 0.00 807.70 307.70 826 61.54% 23.61%
15 SIP Purchase 10-01-20 500 0.00 0.00 0.00 153.8746 3.2490 54.0520 41,600.00 770.010 0 0.00 770.01 270.01 795 54.00% 21.93%
16 SIP Purchase 10-02-20 500 0.00 0.00 0.00 160.5423 3.1140 57.1660 40,980.00 738.020 0 0.00 738.02 238.02 764 47.60% 20.44%
17 SIP Purchase 11-03-20 500 0.00 0.00 0.00 145.3634 3.4400 60.6060 35,697.00 815.280 0 0.00 815.28 315.28 734 63.06% 27.52%
18 SIP Purchase 13-04-20 500 0.00 0.00 0.00 120.6281 4.1450 64.7510 30,690.00 982.370 0 0.00 982.37 482.37 701 96.47% 42.14%
19 SIP Purchase 11-05-20 500 0.00 0.00 0.00 123.1682 4.0590 68.8100 31,561.00 961.980 0 0.00 961.98 461.98 673 92.40% 42.60%
20 SIP Purchase 10-06-20 500 0.00 0.00 0.00 134.2946 3.7230 72.5330 34,247.00 882.350 0 0.00 882.35 382.35 643 76.47% 38.05%
21 SIP Purchase 27-12-21 499.98 0.00 0.02 0.00 260.0904 1.9220 74.4550 57,420.00 455.510 0 0.00 455.51 -44.47 78 -8.89% -35.33%
22 SIP Purchase 15-02-22 499.98 0.00 0.02 0.00 246.7596 2.0260 76.4810 58,142.00 480.160 0 0.00 480.16 -19.82 28 -3.96% -40.98%
23 SIP Purchase 15-03-22 499.98 0.00 0.02 0.00 237.0004 2.1100 78.5910 55,777.00 500.070 0 0.00 500.07 0.09 0.02% 0.00%
Total
11,499.9
4
0.00 0.06 0.00 146.3264 78.5910 78.5910 18,626.10 0.00 0.00 18,626.10 7,126.16 61.97% 23.13
Flexi Cap Fund Total
:-
11,999.94 0.00 79.4490 19,410.10 0.00 0.00 19,410.10 7,410.16 61.75% 22.03%
Equity - Focused

3. Franklin Focused Equity
Fund GR(SIP)
Folio: 21128889
12-02-18
34300.4
7
4,400.00 0.00 114.0330 38.5853 62.5410 15-Mar 7,131.74 0.00 0.00 7,131.74 2,731.74 62.08% 13.70%
Sch. Category Equity Focused Fund Manager
Anand
Radhakrishnan, Roshi
Jain, Srikesh Nair
Asset Allocation NAV Trend - Growth Opt Performance History Top 5 Holdings
Scheme Type Growth Fund Class Open Ended Equity 92.94% Latest NAV 67.13 Last 3 Mon 11.11% ICICI Bank Limited 8.83%
Registrar Name CAMS Entry Load Nil Debt 7.06% Before 6 Mon 51.25 Last 6 Mon 30.99% HDFC Bank Limited 7.15%
Sch. BenchMark Nifty 500
Exit Load 1.00% if redeemed within 365 days
Before 1 Yr 38.10 Last 1 Yr 75.94% State Bank Of India 6.98%
Corpus 7755.014303 Crores Before 3 Yrs 34.98 Last 3 Yrs 24.25% Larsen & Toubro Limited 6.37%
Launch Date 31-05-2007 Before 5 Yrs 32.56 Last 5 Yrs 15.55% Axis Bank Limited 5.84%
Jt Holder 1 N.A. Jt Holder 2 N.A.
Mode of
Holding
N/A Bank Name N.A. Account No. N.A.
Sr. No. Transaction Type Date Amount TDS Amt SD Amt DivR Pur. Nav Units Cumm Unit Sensex Cur Value
Div
Rein
Div Paid Total Gain/Loss Days Abs. Rtn. XIRR
1 SIP Purchase 12-02-18 500 0.00 0.00 0.00 40.3561 12.3900 12.3900 34,300.00 774.880 0 0.00 774.88 274.88 1492 54.98% 11.31%
2 SIP Purchase 12-03-18 475 0.00 0.00 0.00 38.7080 12.2710 24.6610 33,918.00 767.440 0 0.00 767.44 292.44 1464 61.57% 12.71%
3 SIP Purchase 10-04-18 475 0.00 0.00 0.00 38.8460 12.2280 36.8890 33,880.00 764.750 0 0.00 764.75 289.75 1435 61.00% 12.88%
4 SIP Purchase 10-05-18 475 0.00 0.00 0.00 38.4681 12.3480 49.2370 35,246.00 772.260 0 0.00 772.26 297.26 1405 62.58% 13.46%
5 SIP Purchase 11-06-18 475 0.00 0.00 0.00 38.5189 12.3320 61.5690 35,483.00 771.260 0 0.00 771.26 296.26 1373 62.37% 13.75%
6 SIP Purchase 10-07-18 500 0.00 0.00 0.00 37.6598 13.2770 74.8460 36,240.00 830.360 0 0.00 830.36 330.36 1344 66.07% 14.77%
7 SIP Purchase 10-08-18 500 0.00 0.00 0.00 39.8597 12.5440 87.3900 37,869.00 784.510 0 0.00 784.51 284.51 1313 56.90% 13.34%
8 SIP Purchase 10-09-18 500 0.00 0.00 0.00 39.7465 12.5800 99.9700 37,922.00 786.770 0 0.00 786.77 286.77 1282 57.35% 13.78%
9 SIP Purchase 10-10-18 500 0.00 0.00 0.00 35.5547 14.0630 114.0330 34,761.00 879.510 0 0.00 879.51 379.51 1252 75.90% 17.90%
Total 4,400.00 0.00 0.00 0.00 38.5853 114.0330 114.0330 7,131.74 0.00 0.00 7,131.74 2,731.74 62.08% 13.70
Focused Fund Total
:-
4,400.00 0.00 114.0330 7,131.74 0.00 0.00 7,131.74 2,731.74 62.08% 13.70%
Equity - Large Cap
Kotak Bluechip - RP
(G)(SIP)
Folio: 9938200/96
27-12-21
57420.2
4
999.96 0.00 2.7030 369.9445 350.7900 15-Mar 948.19 0.00 0.00 948.19 -51.77 -5.18%
-30.81
%
Sch. Category
Equity Large
Cap
Fund
Manager
Harish
Krishnan
Asset Allocation NAV Trend - Growth Opt Performance History Top 5 Holdings
Scheme Type Growth
Fund
Class
Open Ended Equity 95.49% Latest NAV 350.79 Last 3 Mon -5.81% Reliance Industries Limited 7.55%
Registrar Name CAMS
Entry
Load
Nil Debt 4.51% Before 6 Mon 380.08 Last 6 Mon -7.71% Infosys Limited 7.37%
Sch. BenchMark
Nifty 50 Total
Returns Index
Exit Load
For exit within 365 days from the date of
allotment: For 10% of investment - Nil; For
remaining investment - 1.00%. For exit after 365
days from the date of allotment - Nil
Before 1 Yr 319.77 Last 1 Yr 9.62% ICICI Bank Limited 7.04%
Corpus
3232.7093
Crores
Before 3 Yrs 230.68 Last 3 Yrs 14.98% HDFC Bank Limited 6.79%
Launch Date 03-02-2003 Before 5 Yrs 193.71 Last 5 Yrs 12.60% Cash and Other Assets 4.51%

4. Jt Holder 1 N.A. Jt Holder 2 N.A.
Mode of
Holding
Single Bank Name
Punjab National Bank Corporate
Banking
Account No.
6198000100
056068
Sr. No. Transaction Type Date Amount TDS Amt SD Amt DivR Pur. Nav Units Cumm Unit Sensex Cur Value Div Rein Div Paid Total Gain/Loss Days Abs. Rtn. XIRR
1 SIP Purchase 27-12-21 499.98 0.00 0.02 0.00 369.3780 1.3540 1.3540 57,420.00 474.970 0 0.00 474.97 -25.01 78 -5.00% -21.35%
2 SIP Purchase 15-02-22 499.98 0.00 0.02 0.00 370.5690 1.3490 2.7030 58,142.00 473.220 0 0.00 473.22 -26.76 28 -5.35% -51.18%
Total 999.96 0.00 0.04 0.00 369.9445 2.7030 2.7030 948.19 0.00 0.00 948.19 -51.77 -5.18% -30.81
Large Cap Fund Total
:-
999.96 0.00 2.7030 948.19 0.00 0.00 948.19 -51.77 -5.18% -30.81%
Equity Fund Total
:-
17,399.90 0.00 196.1900 27,490.03 0.00 0.00 27,490.03 10,090.13 57.99% 18.64%
Grand Total 17,399.90 0.00 196.1850 27,490.03 0.00 0.00 27,490.03 10,090.13 57.99% 18.64%
Fund House Wise Investment Summary
Fund House Inv Cost Cur Value Dividend Gain / Loss Abs Rtn XIRR
Franklin Templeton Mutual Fund 4,900.00 7,915.74 0.00 3,015.74 61.55% 13.43%
Kotak Mutual Fund 999.96 948.19 0.00 -51.77 -5.18% -30.81%
UTI Mutual Fund 11,499.94 18,626.10 0.00 7,126.16 61.97% 23.13%
Total 17,399.90 27,490.03 0.00 10,090.13 57.99% 18.64%
Scheme Type Wise Investment Summary
Fund Type Inv Cost Cur Value Dividend Gain / Loss Alloc Abs Rtn XIRR
Equity - Flexi Cap 11,999.94 19,410.10 0.00 7,410.16 70.61% 61.75% 22.64%
Equity - Focused 4,400.00 7,131.74 0.00 2,731.74 25.94% 62.08% 13.70%
Equity - Large Cap 999.96 948.19 0.00 -51.77 3.45% -5.18% -30.81%
Total 17,399.90 27,490.03 0.00 10,090.13 100.00% 57.99% 18.64%
Scheme Past Performance
Fund Name 1 Day(%) 1 Month(%) 3 Months(%) 6 Months(%) 1 Year(%) 3 Years(%) 5 Years(%)
Franklin Focused Equity Fund GR 0.06% 4.59% 11.11% 30.99% 75.94% 24.25% 15.55%
Franklin India Flexi Cap Fund - Growth -0.52% 6.15% 15.73% 32.13% 73.13% 22.44% 14.84%
Kotak Bluechip - RP (G) -0.89% -5.34% -5.81% -7.71% 9.62% 14.98% 12.6%
UTI Flexi Cap Fund - Regular Plan - Growth -0.77% -3.95% -10.06% -10.95% 9.92% 18.84% 16.05%

5. Top 10 Equity Holding
Equity Holding(%)
HDFC Bank Limited 5.8657
ICICI Bank Limited 4.6262
Infosys Limited 4.5989
Larsen & Toubro Infotech Limited 3.9391
Bajaj Finance Limited 3.7319
Kotak Mahindra Bank Limited 2.687
Housing Development Finance Corporation Limit 2.4597
Bharti Airtel Limited 2.2016
NIIT Technologies Limited 2.1832
Avenue Supermarts Limited 2.1264
Top 10 Sector Exposure
Sector Holding(%)
Banks 19.5733
IT Services 11.1084
Pharmaceuticals 6.5564
Consumer Finance 4.694
Chemicals 3.6313
Automobiles 3.4445
Construction Materials 3.2449
Machinery 2.9729
Building Products 2.7987
Personal Products 2.5697
Top 10 Debt Holding
Debt Holding(%)
Cash and Other Assets 3.2285
Clearing Corporation of India Limited 0.0101
8% Britannia Industries Limited 0.0001
Scheme Type Wise Allocation
Fund Type Holding(%)
Equity - Flexi Cap 70.6078
Equity - Focused 25.943
Equity - Large Cap 3.4492
Portfolio Asset Allocation
Asset Type Holding (%)
Equity 100
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6. have taken due care and caution in the compilation of the data and the contents herein, no representation is made as to the reasonableness of the assumptions made within or the accuracy of any data in this report. The recipient of the
reports alone shall be fully responsible and liable for any decision taken pursuant to or based on these statements. We reserve the right to rectify errors/discrepancies in the reports, if any are observed or brought to our notice at any point in
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