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    MFHoldings Report

    Uploaded by

    Deepak Wasge
    The document provides portfolio information for a client, including details of their investments in different securities, the cost of the investments, current value and returns. It includes information organized in a table about the client's holdings in balanced funds and cash.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd

    MFHoldings Report

    Uploaded by

    Deepak Wasge
    12 views8 pages
    The document provides portfolio information for a client, including details of their investments in different securities, the cost of the investments, current value and returns. It includes information organized in a table about the client's holdings in balanced funds and cash.

    Original Description:

    Holdings

    Original Title

    MFHoldingsReport

    Copyright

    © © All Rights Reserved

    Available Formats

    TXT, PDF, TXT or read online from Scribd

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    The document provides portfolio information for a client, including details of their investments in different securities, the cost of the investments, current value and returns. It includes information organized in a table about the client's holdings in balanced funds and cash.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    12 views8 pages

    MFHoldings Report

    Uploaded by

    Deepak Wasge
    The document provides portfolio information for a client, including details of their investments in different securities, the cost of the investments, current value and returns. It includes information organized in a table about the client's holdings in balanced funds and cash.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Download as txt, pdf, or txt
    of 8

    <div class="fullwidth buyscroll sipfund">

    <span>
    </span><table width="100%" border="0"
    align="center" cellpadding="0" cellspacing="0" style="display:none">
    <tbody><tr>
    <td colspan="6" id="image">
    <img id="imgLogo" ng-
    src="https://clientportalvm.milessoft.com//Images/exportlogo.png" alt=""
    src="https://clientportalvm.milessoft.com//Images/exportlogo.png">

    </td>

    </tr>
    <tr><td colspan="6"></td> </tr>
    <tr> <td colspan="6"></td></tr>
    <tr></tr>
    <tr></tr>
    <tr>
    <td colspan="6" class="ng-binding">Akash Ugale</td>
    </tr>

    <tr>
    <td colspan="6" class="ng-binding"> As On Date:11-01-
    2021 </td>
    </tr>

    </tbody></table>
    <!-- ngRepeat: item in MobileViewFilterData --><div
    class="fullwidth portfolioCrt ng-scope" ng-repeat="item in MobileViewFilterData">
    <table class="fullwidth" border="0">
    <tbody><tr>
    <td></td>
    </tr>
    <tr>
    <td>
    <h4 style="padding-left:9px;" class="ng-
    binding">Balanced</h4>
    </td>
    </tr>
    </tbody></table>

    <div class="fullwidth">

    <table width="100%" border="1" align="center"


    cellpadding="0" cellspacing="0" class="transacttable">

    <tbody><tr class="titleTable-css">
    <td>Security</td>
    <td>Security CCY</td>
    <td class="noneMob">Folio No</td>
    <td class="rightamunt noneMob">Cost of Current
    Investment</td>
    <td class="rightamunt noneMob">Current
    Units</td>
    <td class="noneMob rightamunt">Latest NAV</td>
    <td class=" rightamunt">Current Value</td>
    <td class="noneMob rightamunt">Dividend</td>
    <td class="noneMob rightamunt" ng-
    show="ShowReturns">Returns % (XIRR)</td>

    </tr>
    </tbody><!-- ngRepeat: childitem in item.childs
    --><tbody ng-repeat="childitem in item.childs" class="ng-scope">

    <tr class="rowDetails-css noneMob">


    <td class="ng-binding">ALLIANZ (GBP) INCOME
    AND GROWTH AM (H2 GBP)</td>
    <td class="ng-binding">GBP
    </td>
    <td class="ng-binding">130591</td>
    <td class="rightamunt ng-
    binding">1,221,364</td>
    <td class="rightamunt ng-
    binding">117,818.488</td>
    <td class="rightamunt ng-
    binding">8.7500</td>
    <td class="rightamunt ng-
    binding">1,030,912</td>

    <td class="rightamunt ng-


    binding">143,684</td>
    <td class="rightamunt ng-binding" ng-
    show="ShowReturns"><i></i>27.88</td>

    </tr>

    </tbody><!-- end ngRepeat: childitem in item.childs


    --><tbody ng-repeat="childitem in item.childs" class="ng-scope">

    <tr class="rowDetails-css noneMob">


    <td class="ng-binding">ALLIANZ INCOME AND
    GROWTH "AT" ACC</td>
    <td class="ng-binding">USD
    </td>
    <td class="ng-binding">130591</td>
    <td class="rightamunt ng-
    binding">1,002,000</td>
    <td class="rightamunt ng-
    binding">80,156.860</td>
    <td class="rightamunt ng-
    binding">12.7500</td>
    <td class="rightamunt ng-
    binding">1,022,000</td>

    <td class="rightamunt ng-binding">-</td>


    <td class="rightamunt ng-binding" ng-
    show="ShowReturns"><i></i>3.11</td>

    </tr>

    </tbody><!-- end ngRepeat: childitem in item.childs


    -->
    <tbody><tr class="totalTable-css noneMob">
    <td>Sub-Total</td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">2,223,364</td>
    <td class="noneMob"></td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">2,052,912</td>

    <td class="rightamunt noneMob ng-


    binding">143,684</td>
    <td class="noneMob"></td>
    </tr>
    <tr class="totalTable-css bold noneMob ng-hide" ng-
    show="$last">
    <td>Grand Total</td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">4,292,509</td>
    <td class="noneMob"></td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">3,613,957</td>

    <td class="rightamunt noneMob ng-


    binding">2,188,040</td>
    <td class="noneMob"></td>
    </tr>
    </tbody></table>
    </div>
    </div><!-- end ngRepeat: item in MobileViewFilterData --><div
    class="fullwidth portfolioCrt ng-scope" ng-repeat="item in MobileViewFilterData">
    <table class="fullwidth" border="0">
    <tbody><tr>
    <td></td>
    </tr>
    <tr>
    <td>
    <h4 style="padding-left:9px;" class="ng-
    binding">Cash</h4>
    </td>
    </tr>
    </tbody></table>

    <div class="fullwidth">

    <table width="100%" border="1" align="center"


    cellpadding="0" cellspacing="0" class="transacttable">

    <tbody><tr class="titleTable-css">
    <td>Security</td>
    <td>Security CCY</td>
    <td class="noneMob">Folio No</td>
    <td class="rightamunt noneMob">Cost of Current
    Investment</td>
    <td class="rightamunt noneMob">Current
    Units</td>
    <td class="noneMob rightamunt">Latest NAV</td>
    <td class=" rightamunt">Current Value</td>

    <td class="noneMob rightamunt">Dividend</td>


    <td class="noneMob rightamunt" ng-
    show="ShowReturns">Returns % (XIRR)</td>

    </tr>
    </tbody><!-- ngRepeat: childitem in item.childs
    --><tbody ng-repeat="childitem in item.childs" class="ng-scope">

    <tr class="rowDetails-css noneMob">


    <td class="ng-binding">ALLIANZ EUROPEAN
    EQUITY DIVIDEND "AM" (USD) INC</td>
    <td class="ng-binding">USD
    </td>
    <td class="ng-binding">SIP2/130591</td>
    <td class="rightamunt ng-
    binding">3,600</td>
    <td class="rightamunt ng-
    binding">400.000</td>
    <td class="rightamunt ng-
    binding">9.0000</td>
    <td class="rightamunt ng-
    binding">3,600</td>

    <td class="rightamunt ng-binding">400</td>


    <td class="rightamunt ng-binding" ng-
    show="ShowReturns"><i></i>29.43</td>

    </tr>

    </tbody><!-- end ngRepeat: childitem in item.childs


    -->
    <tbody><tr class="totalTable-css noneMob">
    <td>Sub-Total</td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">3,600</td>
    <td class="noneMob"></td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">3,600</td>

    <td class="rightamunt noneMob ng-


    binding">400</td>
    <td class="noneMob"></td>
    </tr>
    <tr class="totalTable-css bold noneMob ng-hide" ng-
    show="$last">
    <td>Grand Total</td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">4,292,509</td>
    <td class="noneMob"></td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">3,613,957</td>

    <td class="rightamunt noneMob ng-


    binding">2,188,040</td>
    <td class="noneMob"></td>
    </tr>
    </tbody></table>
    </div>
    </div><!-- end ngRepeat: item in MobileViewFilterData --><div
    class="fullwidth portfolioCrt ng-scope" ng-repeat="item in MobileViewFilterData">
    <table class="fullwidth" border="0">
    <tbody><tr>
    <td></td>
    </tr>
    <tr>
    <td>
    <h4 style="padding-left:9px;" class="ng-
    binding">Equity</h4>
    </td>
    </tr>
    </tbody></table>

    <div class="fullwidth">

    <table width="100%" border="1" align="center"


    cellpadding="0" cellspacing="0" class="transacttable">

    <tbody><tr class="titleTable-css">
    <td>Security</td>
    <td>Security CCY</td>
    <td class="noneMob">Folio No</td>
    <td class="rightamunt noneMob">Cost of Current
    Investment</td>
    <td class="rightamunt noneMob">Current
    Units</td>
    <td class="noneMob rightamunt">Latest NAV</td>
    <td class=" rightamunt">Current Value</td>

    <td class="noneMob rightamunt">Dividend</td>


    <td class="noneMob rightamunt" ng-
    show="ShowReturns">Returns % (XIRR)</td>

    </tr>
    </tbody><!-- ngRepeat: childitem in item.childs
    --><tbody ng-repeat="childitem in item.childs" class="ng-scope">

    <tr class="rowDetails-css noneMob">


    <td class="ng-binding">ALLIANZ EMERGING
    EUROPE "A" DIST EUR</td>
    <td class="ng-binding">EUR
    </td>
    <td class="ng-binding">130591</td>
    <td class="rightamunt ng-
    binding">1,054,945</td>
    <td class="rightamunt ng-
    binding">60,000.000</td>
    <td class="rightamunt ng-
    binding">8.0000</td>
    <td class="rightamunt ng-
    binding">480,000</td>

    <td class="rightamunt ng-


    binding">2,043,956</td>
    <td class="rightamunt ng-binding" ng-
    show="ShowReturns"><i></i>996.81</td>

    </tr>

    </tbody><!-- end ngRepeat: childitem in item.childs


    --><tbody ng-repeat="childitem in item.childs" class="ng-scope">

    <tr class="rowDetails-css noneMob">


    <td class="ng-binding">BGF ASIAN DRAGON
    "A2" ACC</td>
    <td class="ng-binding">USD
    </td>
    <td class="ng-binding">SIP2/130591</td>
    <td class="rightamunt ng-
    binding">3,600</td>
    <td class="rightamunt ng-
    binding">72.000</td>
    <td class="rightamunt ng-
    binding">50.0000</td>
    <td class="rightamunt ng-
    binding">3,600</td>

    <td class="rightamunt ng-binding">-</td>


    <td class="rightamunt ng-binding" ng-
    show="ShowReturns"><i></i>-</td>

    </tr>

    </tbody><!-- end ngRepeat: childitem in item.childs


    --><tbody ng-repeat="childitem in item.childs" class="ng-scope">

    <tr class="rowDetails-css noneMob">


    <td class="ng-binding">INVESCO Japanese
    Equity A</td>
    <td class="ng-binding">USD
    </td>
    <td class="ng-binding">130591</td>
    <td class="rightamunt ng-
    binding">1,000,000</td>
    <td class="rightamunt ng-
    binding">115,251.190</td>
    <td class="rightamunt ng-
    binding">9.2567</td>
    <td class="rightamunt ng-
    binding">1,066,846</td>

    <td class="rightamunt ng-binding">-</td>


    <td class="rightamunt ng-binding" ng-
    show="ShowReturns"><i></i>10.53</td>
    </tr>

    </tbody><!-- end ngRepeat: childitem in item.childs


    --><tbody ng-repeat="childitem in item.childs" class="ng-scope">

    <tr class="rowDetails-css noneMob">


    <td class="ng-binding">JPM US Technology
    Fund</td>
    <td class="ng-binding">USD
    </td>
    <td class="ng-binding">SIP1/130591</td>
    <td class="rightamunt ng-
    binding">7,000</td>
    <td class="rightamunt ng-
    binding">7,000.000</td>
    <td class="rightamunt ng-
    binding">1.0000</td>
    <td class="rightamunt ng-
    binding">7,000</td>

    <td class="rightamunt ng-binding">-</td>


    <td class="rightamunt ng-binding" ng-
    show="ShowReturns"><i></i>-</td>

    </tr>

    </tbody><!-- end ngRepeat: childitem in item.childs


    -->
    <tbody><tr class="totalTable-css noneMob">
    <td>Sub-Total</td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">2,065,545</td>
    <td class="noneMob"></td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">1,557,446</td>

    <td class="rightamunt noneMob ng-


    binding">2,043,956</td>
    <td class="noneMob"></td>
    </tr>
    <tr class="totalTable-css bold noneMob" ng-
    show="$last">
    <td>Grand Total</td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">4,292,509</td>
    <td class="noneMob"></td>
    <td class="noneMob"></td>
    <td class="rightamunt noneMob ng-
    binding">3,613,957</td>

    <td class="rightamunt noneMob ng-


    binding">2,188,040</td>
    <td class="noneMob"></td>
    </tr>
    </tbody></table>
    </div>
    </div><!-- end ngRepeat: item in MobileViewFilterData -->
    </div>

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