This document provides a valuation report for client G Krupakar Reddy as of July 13, 2017. It lists investments made across 14 mutual funds, showing details of investment amounts, dates, current net asset values, unit holdings, and returns. The overall returns range from 20-116% annualized across the different funds, with total current value of all investments being Rs. 5,28,582.78. The relationship handler for this client is also provided.

1. 7/13/2017 Welcome To Client Desk
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Scheme Wise - Valuation Report As on Date : 13-07-2017
G Krupakar Reddy
Address Ankiraopally
City Hyderabad
Phone 9346166669
E-Mail KRUPAKARG@GMAIL.COM
Mobile 9346166669
Your Relationship Handler
Name VENKATA REDDY BODDU
Res-Address FLAT NO 305 PAVAN RESIDENCY, ROAD 3 NEAR VAMSHI MOHAN
SCHOOL,GREEN HILLS COLONY SAROORNAGAR
City Hyderabad
Pincode 500035
Mobile 9396688678
E-Mail BVREDDY.AAMS@GMAIL.COM
Sr
No
Investor Date
Amount
(Rs.)
Div.
Reinv.
(Rs.)
NAV
(Rs.)
No Of
Unit
NAV
Date
Current
NAV
(Rs.)
Current
Value
(Rs.)
Div P
(Rs.)
Total
(Rs.)
Annualized
Return
(%)
Abs.
Return
(%)
Axis Focused 25 Fund - Gr
1 G Krupakar Reddy 28-03-2017 10,000.00 - 20.9300 477.783 12-07-2017 23.5000 11,227.90 - 11,227.90 42.28 12.28
2 G Krupakar Reddy 28-04-2017 10,000.00 - 22.2800 448.833 12-07-2017 23.5000 10,547.58 - 10,547.58 26.65 5.48
3 G Krupakar Reddy 29-05-2017 10,000.00 - 22.3900 446.628 12-07-2017 23.5000 10,495.76 - 10,495.76 41.13 4.96
4 G Krupakar Reddy 28-06-2017 10,000.00 - 22.7900 438.789 12-07-2017 23.5000 10,311.54 - 10,311.54 81.22 3.12
Sub Total 40,000.00 0.00 22.0747 1,812.033 42,582.78 0.00 42,582.78 39.44 6.46
Overall Return : 39.44% | Weighted Avg. Abs. Return : 6.46% | Gain / (Loss) : Rs. 2,582.78
Axis MidCap Fund - Gr
5 G Krupakar Reddy 28-03-2017 10,000.00 - 27.2100 367.512 12-07-2017 30.2000 11,098.86 - 11,098.86 37.84 10.99
6 G Krupakar Reddy 28-04-2017 10,000.00 - 28.7600 347.705 12-07-2017 30.2000 10,500.69 - 10,500.69 24.37 5.01
7 G Krupakar Reddy 29-05-2017 10,000.00 - 27.9700 357.526 12-07-2017 30.2000 10,797.29 - 10,797.29 66.14 7.97
8 G Krupakar Reddy 28-06-2017 10,000.00 - 28.9100 345.901 12-07-2017 30.2000 10,446.21 - 10,446.21 116.33 4.46
Sub Total 40,000.00 0.00 28.1959 1,418.644 42,843.05 0.00 42,843.05 43.42 7.11
Overall Return : 43.42% | Weighted Avg. Abs. Return : 7.11% | Gain / (Loss) : Rs. 2,843.05
Birla Sun Life Advantage Fund Gr
9 G Krupakar Reddy 23-03-2017 10,000.00 - 362.9600 27.551 12-07-2017 400.2700 11,027.84 - 11,027.84 33.80 10.28
10 G Krupakar Reddy 28-03-2017 10,000.00 - 364.0000 27.473 12-07-2017 400.2700 10,996.62 - 10,996.62 34.32 9.97
11 G Krupakar Reddy 28-04-2017 10,000.00 - 384.8500 25.984 12-07-2017 400.2700 10,400.62 - 10,400.62 19.50 4.01
12 G Krupakar Reddy 29-05-2017 10,000.00 - 384.9700 25.976 12-07-2017 400.2700 10,397.41 - 10,397.41 32.97 3.97
13 G Krupakar Reddy 28-06-2017 10,000.00 - 387.1800 25.828 12-07-2017 400.2700 10,338.17 - 10,338.17 88.17 3.38
Sub Total 50,000.00 0.00 376.4720 132.812 53,160.66 0.00 53,160.66 32.96 6.32
Overall Return : 32.96% | Weighted Avg. Abs. Return : 6.32% | Gain / (Loss) : Rs. 3,160.66
Birla Sun Life Equity Fund - Gr
14 G Krupakar Reddy 28-03-2017 10,000.00 - 618.3200 16.173 12-07-2017 669.9700 10,835.42 - 10,835.42 28.77 8.35
15 G Krupakar Reddy 28-04-2017 10,000.00 - 640.9400 15.602 12-07-2017 669.9700 10,452.87 - 10,452.87 22.04 4.53
16 G Krupakar Reddy 29-05-2017 10,000.00 - 642.6000 15.562 12-07-2017 669.9700 10,426.07 - 10,426.07 35.34 4.26
17 G Krupakar Reddy 28-06-2017 10,000.00 - 649.2500 15.402 12-07-2017 669.9700 10,318.88 - 10,318.88 83.14 3.19
Sub Total 40,000.00 0.00 637.5620 62.739 42,033.25 0.00 42,033.25 31.05 5.08
Overall Return : 31.05% | Weighted Avg. Abs. Return : 5.08% | Gain / (Loss) : Rs. 2,033.25
Birla Sun Life Frontline Equity Fund - Gr
18 G Krupakar Reddy 28-03-2017 10,000.00 - 190.8900 52.386 12-07-2017 206.0900 10,796.23 - 10,796.23 27.42 7.96
19 G Krupakar Reddy 28-04-2017 10,000.00 - 197.4700 50.641 12-07-2017 206.0900 10,436.60 - 10,436.60 21.25 4.37
20 G Krupakar Reddy 29-05-2017 10,000.00 - 198.1600 50.464 12-07-2017 206.0900 10,400.13 - 10,400.13 33.19 4.00
21 G Krupakar Reddy 28-06-2017 10,000.00 - 200.2700 49.933 12-07-2017 206.0900 10,290.69 - 10,290.69 75.79 2.91
Sub Total 40,000.00 0.00 196.6336 203.424 41,923.65 0.00 41,923.65 29.38 4.81
Overall Return : 29.38% | Weighted Avg. Abs. Return : 4.81% | Gain / (Loss) : Rs. 1,923.65
Birla Sun Life Midcap Fund - Gr
22 G Krupakar Reddy 28-03-2017 10,000.00 - 269.9700 37.041 12-07-2017 298.6900 11,063.78 - 11,063.78 36.63 10.64
23 G Krupakar Reddy 28-04-2017 10,000.00 - 292.2700 34.215 12-07-2017 298.6900 10,219.68 - 10,219.68 10.69 2.20
24 G Krupakar Reddy 29-05-2017 10,000.00 - 285.1000 35.075 12-07-2017 298.6900 10,476.55 - 10,476.55 39.53 4.77
25 G Krupakar Reddy 28-06-2017 10,000.00 - 286.3400 34.924 12-07-2017 298.6900 10,431.45 - 10,431.45 112.49 4.31
Sub Total 40,000.00 0.00 283.1758 141.255 42,191.46 0.00 42,191.46 33.47 5.48
Overall Return : 33.47% | Weighted Avg. Abs. Return : 5.48% | Gain / (Loss) : Rs. 2,191.46
Birla Sun Life Pure Value Fund - Gr
26 G Krupakar Reddy 28-03-2017 10,000.00 - 50.5097 197.982 12-07-2017 54.1064 10,712.09 - 10,712.09 24.52 7.12
27 G Krupakar Reddy 28-04-2017 10,000.00 - 54.3595 183.960 12-07-2017 54.1064 9,953.41 - 9,953.41 NA -0.47

2. 7/13/2017 Welcome To Client Desk
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Sr
No
Investor Date
Amount
(Rs.)
Div.
Reinv.
(Rs.)
NAV
(Rs.)
No Of
Unit
NAV
Date
Current
NAV
(Rs.)
Current
Value
(Rs.)
Div P
(Rs.)
Total
(Rs.)
Annualized
Return
(%)
Abs.
Return
(%)
28 G Krupakar Reddy 29-05-2017 10,000.00 - 51.8607 192.824 12-07-2017 54.1064 10,433.01 - 10,433.01 35.92 4.33
29 G Krupakar Reddy 28-06-2017 10,000.00 - 52.0481 192.130 12-07-2017 54.1064 10,395.46 - 10,395.46 103.10 3.95
Sub Total 40,000.00 0.00 52.1583 766.896 41,493.98 0.00 41,493.98 22.82 3.73
Overall Return : 22.82% | Weighted Avg. Abs. Return : 3.73% | Gain / (Loss) : Rs. 1,493.98
DSP BlackRock Micro Cap Fund - Gr
30 G Krupakar Reddy 17-02-2017 5,000.00 - 54.2540 92.159 12-07-2017 62.1140 5,724.36 - 5,724.36 36.47 14.49
Sub Total 5,000.00 0.00 54.2541 92.159 5,724.36 0.00 5,724.36 36.47 14.49
Overall Return : 36.47% | Weighted Avg. Abs. Return : 14.49% | Gain / (Loss) : Rs. 724.36
DSP BlackRock Opportunities Fund - Gr
31 G Krupakar Reddy 23-03-2017 10,000.00 - 186.7060 53.560 12-07-2017 202.4510 10,843.28 - 10,843.28 27.73 8.43
Sub Total 10,000.00 0.00 186.7065 53.560 10,843.28 0.00 10,843.28 27.73 8.43
Overall Return : 27.73% | Weighted Avg. Abs. Return : 8.43% | Gain / (Loss) : Rs. 843.28
HDFC Prudence Fund - Div
32 G Krupakar Reddy 17-02-2017 1,00,000.00 - 30.3200 3,298.153 12-07-2017 32.1020 1,05,877.31 4,947.23 1,10,824.54 27.25 10.82
33 G Krupakar Reddy 22-02-2017 3,00,000.00 - 30.5330 9,825.435 12-07-2017 32.1020 3,15,416.11 14,738.15 3,30,154.27 26.21 10.05
34 G Krupakar Reddy 22-02-2017 4,00,000.00 - 30.5330 13,100.580 12-07-2017 32.1020 4,20,554.82 19,650.87 4,40,205.69 26.21 10.05
Sub Total 8,00,000.00 0.00 30.5062 26,224.168 8,41,848.24 39,336.25 8,81,184.49 26.34 10.15
Overall Return : 26.34% | Weighted Avg. Abs. Return : 10.15% | Gain / (Loss) : Rs. 81,184.49
Invesco India Contra Fund - Gr
35 G Krupakar Reddy 23-03-2017 10,000.00 - 37.1900 268.889 12-07-2017 40.5500 10,903.45 - 10,903.45 29.71 9.03
36 G Krupakar Reddy 28-03-2017 10,000.00 - 37.3400 267.809 12-07-2017 40.5500 10,859.65 - 10,859.65 29.60 8.60
37 G Krupakar Reddy 28-04-2017 10,000.00 - 38.9000 257.069 12-07-2017 40.5500 10,424.15 - 10,424.15 20.64 4.24
38 G Krupakar Reddy 29-05-2017 10,000.00 - 39.0500 256.082 12-07-2017 40.5500 10,384.13 - 10,384.13 31.86 3.84
39 G Krupakar Reddy 28-06-2017 10,000.00 - 38.9300 256.871 12-07-2017 40.5500 10,416.12 - 10,416.12 108.49 4.16
Sub Total 50,000.00 0.00 38.2637 1,306.720 52,987.50 0.00 52,987.50 31.16 5.97
Overall Return : 31.16% | Weighted Avg. Abs. Return : 5.97% | Gain / (Loss) : Rs. 2,987.50
Kotak Emerging Equity Scheme - Gr
40 G Krupakar Reddy 17-02-2017 5,000.00 - 32.8670 152.128 12-07-2017 37.0150 5,631.02 - 5,631.02 31.77 12.62
41 G Krupakar Reddy 28-03-2017 10,000.00 - 34.4730 290.082 12-07-2017 37.0150 10,737.39 - 10,737.39 25.39 7.37
42 G Krupakar Reddy 28-04-2017 10,000.00 - 36.3760 274.907 12-07-2017 37.0150 10,175.68 - 10,175.68 8.55 1.76
43 G Krupakar Reddy 29-05-2017 10,000.00 - 35.4840 281.817 12-07-2017 37.0150 10,431.46 - 10,431.46 35.79 4.31
44 G Krupakar Reddy 28-06-2017 10,000.00 - 35.8060 279.283 12-07-2017 37.0150 10,337.66 - 10,337.66 88.03 3.38
Sub Total 45,000.00 0.00 35.2053 1,278.217 47,313.20 0.00 47,313.20 27.10 5.14
Overall Return : 27.10% | Weighted Avg. Abs. Return : 5.14% | Gain / (Loss) : Rs. 2,313.20
Kotak Low Duration Fund Standard Gr
45 G Krupakar Reddy 06-03-2017 3,50,696.54 - 1,972.5879 177.785 12-07-2017 2,025.1570 3,60,042.54 - 3,60,042.54 7.60 2.66
Sub Total 3,50,696.54 0.00 1,972.5879 177.785 3,60,042.54 0.00 3,60,042.54 7.60 2.66
Overall Return : 7.60% | Weighted Avg. Abs. Return : 2.66% | Gain / (Loss) : Rs. 9,346.00
Kotak Midcap - Gr
46 G Krupakar Reddy 28-03-2017 10,000.00 - 68.2030 146.621 12-07-2017 74.3450 10,900.54 - 10,900.54 31.01 9.01
47 G Krupakar Reddy 28-04-2017 10,000.00 - 72.7290 137.497 12-07-2017 74.3450 10,222.21 - 10,222.21 10.81 2.22
48 G Krupakar Reddy 29-05-2017 10,000.00 - 71.3400 140.174 12-07-2017 74.3450 10,421.24 - 10,421.24 34.94 4.21
49 G Krupakar Reddy 28-06-2017 10,000.00 - 71.6510 139.565 12-07-2017 74.3450 10,375.96 - 10,375.96 98.02 3.76
Sub Total 40,000.00 0.00 70.9400 563.857 41,919.95 0.00 41,919.95 29.32 4.80
Overall Return : 29.32% | Weighted Avg. Abs. Return : 4.80% | Gain / (Loss) : Rs. 1,919.95
Kotak Select Focus Fund - Gr
50 G Krupakar Reddy 23-03-2017 10,000.00 - 28.3500 352.734 12-07-2017 31.1940 11,003.18 - 11,003.18 32.99 10.03
51 G Krupakar Reddy 28-03-2017 10,000.00 - 28.4950 350.939 12-07-2017 31.1940 10,947.19 - 10,947.19 32.62 9.47
52 G Krupakar Reddy 28-04-2017 10,000.00 - 30.0540 332.734 12-07-2017 31.1940 10,379.30 - 10,379.30 18.46 3.79
53 G Krupakar Reddy 29-05-2017 10,000.00 - 30.1910 331.225 12-07-2017 31.1940 10,332.23 - 10,332.23 27.56 3.32
54 G Krupakar Reddy 28-06-2017 10,000.00 - 30.0520 332.757 12-07-2017 31.1940 10,380.02 - 10,380.02 99.08 3.80
Sub Total 50,000.00 0.00 29.4050 1,700.389 53,041.93 0.00 53,041.93 31.72 6.08
Overall Return : 31.72% | Weighted Avg. Abs. Return : 6.08% | Gain / (Loss) : Rs. 3,041.93
Motilal Oswal MOSt Focused 25 Fund - Gr
55 G Krupakar Reddy 28-03-2017 10,000.00 - 18.3687 544.404 12-07-2017 20.2508 11,024.62 - 11,024.62 35.28 10.25
56 G Krupakar Reddy 28-04-2017 10,000.00 - 19.5816 510.683 12-07-2017 20.2508 10,341.74 - 10,341.74 16.63 3.42
57 G Krupakar Reddy 29-05-2017 10,000.00 - 19.3473 516.868 12-07-2017 20.2508 10,466.99 - 10,466.99 38.74 4.67

3. 7/13/2017 Welcome To Client Desk
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Sr
No
Investor Date
Amount
(Rs.)
Div.
Reinv.
(Rs.)
NAV
(Rs.)
No Of
Unit
NAV
Date
Current
NAV
(Rs.)
Current
Value
(Rs.)
Div P
(Rs.)
Total
(Rs.)
Annualized
Return
(%)
Abs.
Return
(%)
58 G Krupakar Reddy 28-06-2017 10,000.00 - 19.8246 504.424 12-07-2017 20.2508 10,214.99 - 10,214.99 56.05 2.15
Sub Total 40,000.00 0.00 19.2643 2,076.379 42,048.34 0.00 42,048.34 31.28 5.12
Overall Return : 31.28% | Weighted Avg. Abs. Return : 5.12% | Gain / (Loss) : Rs. 2,048.34
Motilal Oswal Most Focused Midcap 30 Fund - Gr
59 G Krupakar Reddy 28-03-2017 10,000.00 - 24.0924 415.069 12-07-2017 25.4134 10,548.31 - 10,548.31 18.88 5.48
60 G Krupakar Reddy 28-04-2017 10,000.00 - 25.6127 390.431 12-07-2017 25.4134 9,922.18 - 9,922.18 NA -0.78
61 G Krupakar Reddy 29-05-2017 10,000.00 - 23.9988 416.688 12-07-2017 25.4134 10,589.46 - 10,589.46 48.90 5.89
62 G Krupakar Reddy 28-06-2017 10,000.00 - 24.7334 404.312 12-07-2017 25.4134 10,274.94 - 10,274.94 71.68 2.75
Sub Total 40,000.00 0.00 24.5927 1,626.500 41,334.90 0.00 41,334.90 20.39 3.34
Overall Return : 20.39% | Weighted Avg. Abs. Return : 3.34% | Gain / (Loss) : Rs. 1,334.90
Motilal Oswal MOSt Focused Multicap 35 Fund - Gr
63 G Krupakar Reddy 17-02-2017 5,000.00 - 21.5858 231.634 12-07-2017 24.4882 5,672.30 - 5,672.30 33.85 13.45
64 G Krupakar Reddy 23-03-2017 10,000.00 - 22.4741 444.957 12-07-2017 24.4882 10,896.20 - 10,896.20 29.47 8.96
65 G Krupakar Reddy 28-03-2017 10,000.00 - 22.5969 442.539 12-07-2017 24.4882 10,836.98 - 10,836.98 28.82 8.37
66 G Krupakar Reddy 28-04-2017 10,000.00 - 23.5867 423.968 12-07-2017 24.4882 10,382.21 - 10,382.21 18.60 3.82
67 G Krupakar Reddy 29-05-2017 10,000.00 - 23.4497 426.445 12-07-2017 24.4882 10,442.87 - 10,442.87 36.74 4.43
68 G Krupakar Reddy 28-06-2017 10,000.00 - 23.7083 421.793 12-07-2017 24.4882 10,328.95 - 10,328.95 85.76 3.29
Sub Total 55,000.00 0.00 22.9997 2,391.336 58,559.51 0.00 58,559.51 30.75 6.47
Overall Return : 30.75% | Weighted Avg. Abs. Return : 6.47% | Gain / (Loss) : Rs. 3,559.51
Principal Emerging Bluechip Fund - Gr
69 G Krupakar Reddy 17-02-2017 5,000.00 - 85.0700 58.775 12-07-2017 97.7800 5,747.02 - 5,747.02 37.61 14.94
Sub Total 5,000.00 0.00 85.0702 58.775 5,747.02 0.00 5,747.02 37.61 14.94
Overall Return : 37.61% | Weighted Avg. Abs. Return : 14.94% | Gain / (Loss) : Rs. 747.02
Reliance Arbitrage Advantage Fund - Div
70 G Krupakar Reddy 23-03-2017 50,000.00 - 12.1043 4,130.763 12-07-2017 11.9979 49,560.48 - 49,560.48 5.26 1.60
71 G Krupakar Reddy 25-04-2017 - 619.61 12.0109 51.587 12-07-2017 11.9979 618.94 - 618.94 5.33 1.14
72 G Krupakar Reddy 28-06-2017 - 627.35 11.9767 52.381 12-07-2017 11.9979 628.46 - 628.46 4.62 0.18
Sub Total 50,000.00 1,246.96 12.1016 4,234.731 50,807.88 0.00 50,807.88 5.26 1.58
Overall Return : 5.26% | Weighted Avg. Abs. Return : 1.58% | Gain / (Loss) : Rs. 807.89
Reliance Small Cap Fund - Gr
73 G Krupakar Reddy 17-02-2017 5,000.00 - 32.0095 156.204 12-07-2017 38.9057 6,077.23 - 6,077.23 54.23 21.54
74 G Krupakar Reddy 28-03-2017 10,000.00 - 33.7436 296.352 12-07-2017 38.9057 11,529.78 - 11,529.78 52.68 15.30
75 G Krupakar Reddy 28-04-2017 10,000.00 - 37.2071 268.766 12-07-2017 38.9057 10,456.53 - 10,456.53 22.22 4.57
76 G Krupakar Reddy 29-05-2017 10,000.00 - 36.1883 276.332 12-07-2017 38.9057 10,750.89 - 10,750.89 62.29 7.51
77 G Krupakar Reddy 28-06-2017 10,000.00 - 36.7385 272.194 12-07-2017 38.9057 10,589.90 - 10,589.90 153.79 5.90
Sub Total 45,000.00 0.00 35.4373 1,269.848 49,404.33 0.00 49,404.33 51.61 9.79
Overall Return : 51.61% | Weighted Avg. Abs. Return : 9.79% | Gain / (Loss) : Rs. 4,404.33
Grand Total 18,75,696.54 1,246.96 47,592.227 19,67,851.79 39,336.25 20,07,188.04 23.07 7.01
Overall Portfolio's Return : 23.07% | Overall Portfolio's Weighted Avg.Abs. Return : 7.01% | Overall Portfolio's Gain / (Loss) : Rs. 1,31,491.51
Current Value of your Total Investment is Rs. 19,67,851.79/-
VALUATION
Type wise Sub Type wise
Note:
1) Folio No. with * symbol indicate Destatementised Folios.
2) Highlighted with are NJ Trading Account Transactions.
3) Annualized Return is calculated on an Absolute basis for < 1 Year And on XIRR basis for >= 1 Year.
4) This Report is Strictly Private and confidential only for clients of NJ India Invest .The Information given above is correct and to the best of our knowledge. For any discrepancy on the same contact the nearest Office of NJ

4. 7/13/2017 Welcome To Client Desk
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