Scribd Logo
Cargar

¡Te damos la bienvenida a Scribd!

  • Cash

    Cargado por

    allmutualfund
    14 vistas2 páginas

    Derechos de autor

    © Attribution Non-Commercial (BY-NC)

    Formatos disponibles

    XLSX, PDF, TXT o lea en línea desde Scribd

    ¿Le pareció útil este documento?

    ¿Este contenido es inapropiado?

    Denunciar este documento

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    14 vistas2 páginas

    Cash

    Cargado por

    allmutualfund

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Descargue como XLSX, PDF, TXT o lea en línea desde Scribd
    Marcar por contenido inapropiado
    de 2

    Investment Amount

    Investment Date
    NAV
    Units

    100,000,000
    20-Nov-12
    1,769.7092

    10 Crs.

    56,506.46

    Record Date
    Bonus Units
    Total Units
    Days invested
    Assumed return till record date
    Tentative NAV on record date
    Cum bonus NAV
    Redemption Amount

    22-Mar-13
    33,903.875
    90,410.334
    122
    8%
    1,817.0307
    1,090.2184
    61,604,383.56

    Short Term Loss


    Tax saved on loss (Equity) @ 15%
    Tax saved on loss (Debt) @ 30%
    Units to be carried forward
    Assumed Return for 1 year
    NAV after 1 year
    Redemtion amount
    Tax on redemption amount

    38,395,616.44
    5,759,342.47
    11,518,684.93
    33,903.88
    7.00%
    1,166.5337
    39,550,014.25
    3,955,001.42

    3.84 Crs.
    0.58 Cr
    1.15 Cr.

    Net Tax Saving (Equity)


    Net Tax Saving (Debt)

    1,804,341.04
    7,563,683.51

    0.18 Cr.
    0.76 Cr.

    Investment Amount
    Investment Date
    NAV
    Units

    100,000,000
    20-Nov-12
    1,769.5051

    10 Crs.

    6.16 Crs.

    3.97 Cr.
    0.39 Cr.

    56,512.98

    Record Date
    Bonus Units
    Total Units
    Days invested
    Assumed return till record date
    Tentative NAV on record date
    Cum bonus NAV
    Redemption Amount

    22-Mar-13
    33,907.786
    90,420.762
    122
    8%
    1,816.821
    1,090.0927
    61,604,383.56

    Short Term Loss


    Tax saved on loss (Equity) @ 15%
    Tax saved on loss (Debt) @ 30%
    Units to be carried forward
    Assumed Return for 1 year
    NAV after 1 year
    Redemtion amount
    Tax on redemption amount

    38,395,616.44
    5,759,342.47
    11,518,684.93
    33,907.79
    7.00%
    1,166.3992
    39,550,014.25
    3,955,001.42

    3.84 Crs.
    0.58 Cr
    1.15 Cr.

    Net Tax Saving (Equity)

    1,804,341.04

    0.18 Cr.

    6.16 Crs.

    3.97 Cr.
    0.39 Cr.

    Net Tax Saving (Debt)

    7,563,683.51

    0.76 Cr.

    También podría gustarte