Portfolio Summary as on 06 July, 2015

Investment and risk pattern of your current portfolio

Current Value

5,10,071.54

Lumpsum

3,06,826.05

SIP

2,03,245.13

Absolute Change (in%)

27.06%

Investment Value

2,47,357.02

Change since last NAV: 25.32

Watchlist Content

Folio Number
KYC Verified
First Holder
Shailendra Tiwari
Second Holder
Sanjay Verma
Third Holder
Aman Bhat
Scheme Name Investment
()
Units NAV Date Latest NAV Value at NAV
()
Gain / Loss
()
Dividend Earned Actions
Total Available
SBI Magnum Equity Fund 1.2 lakhs 45.258 45.258 23 July, 2015 566.251 1,025.30 72.23 N/A
Total 1.2 lakhs 45.258 45.258   566.251 1,025.30 72.23 0.00  

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