Assignment

Of
Micro finance

SUBMITTED TO: SUBMITTED BY:

 Top of Form
All Show
Bottom of Form Today's Gain
Stock Tracker Account
Sort
Stock Qty Inv. Latest Prev. High/Lows Today' Overa Latest
Av. Amt. Price Close s ll Value
Price Date Volume Gain Gain
Intrada 52
y Week
ACC 4000 3,677,40 931.5 942.00 1020.0 27,40 76,00 3,753,400
NSE 22/04 919.3 0 0 925.50 0 0 0 Top of Form
(09:42) 5 26-02- 568.60 0.74% 2.07 {INDSCID}
2010 %

{INDLATESTVAL}

938.35 {TOTSTKVAL}
99,023
{IND_MFID}

{IND_LVMF}

Bottom of Form

Total 3,677,40 27,40 76,00 3,753,400

0 0 0
2.07
%
*N.T=Not Traded in Last 30 days. *N.L=Not Listed on the selected exchange.

Today's Gain
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Account Sort by
Mutual Fund Tracker Bottom of Form

As my stock investment was going on continuously on good position. So I had no

need for selling and purchasing other stock. I got an overall profit of Rs. 76,000.
 Fund Qty # Inv. Amt. Latest Prev. 52 Wk MC Las Today' Overall Latest
Av. Pur Date NAV NAV H Rank t s Gain Value
52 Wk L ** Div. Gain
Reliance Banking 5000.0 4,351,00 972.4 961.6 990.37 4 -- 53,945 511,25 4,862,26
ETF 0 5 5 6 486.13 1.12% 5 0
As on 2010-04-21 870.20 2010-02- 1.12% 11.75%
26
Total 4351005 53945 511255 4862260
11.75%

I got an overall profit of 11.75% in this investment and so i had not changed my
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Fund Qty # Inv. Lates Prev 52 Wk Today' Overal Latest

Av. Pur Amt. t . H s l Value
Date NAV NAV 52 Wk L Gain Gain
Birla Sun Life Children`s Dream Plan 15000.0 392,400 26.6 26.67 600 7,200 399,60
26.64
Builder 0 2010-03- 0 22.65 0.15% 1.83% 0
08 0.15%
As on 2010-04-21 26.16
Birla Sun Life Children`s Dream Plan 22000.0 575,520 26.6 26.67 880 10,560 586,08
26.64
Builder 0 2010-03- 0 22.65 0.15% 1.83% 0
08 0.15%
As on 2010-04-21 26.16
Total 967,920 1,480 17,760 985,68
1.83% 0

investment.

All Show Today's Gain

ULIP Tracker Account
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I have invested in two parts my investment in ULIP because i have no idea of

amount invested in ULIP. But now i got a 1.83% profit in it.

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 D.DAGAR77 Show Today's Gain
Bullion Monitor Account
Sort by
Bottom of Form
Metal Qty # Inv. Amt. Latest Prev. Today's Overall Latest
Av. Pur Date Price Price Gain Gain Value
Gold 1000.00 1,677,600 16627.00 10,100 -4,800 1,672,800
As on 21-04-10 16,776.00 26-02-2010 16,728.00 0.61% -0.29%
0.61%
Gold 100.00 167,760 16627.00 1,010 -480 167,280
As on 21-04-10 16,776.00 26-02-2010 16,728.00 0.61% -0.29%
0.61%
Total 1,845,360 11,110 -5,280 1,840,080
-0.29%

I had to suffer loss in gold as stock market was going up,and these two are
opposite of each other. But it was only Rs. 11,100.

Overall performance of my portfolio is above and i got gain of 5.27% and in

amount Rs. 5,70,855.

Investme Days Day Overall Overall Gain

Head nts Gain Gain(%) Gain (%) Latest Value

Stocks 3677400 36600 0 48600 1.32 3726000

Mutual
Funds 4351005 53945 1.12 511255 11.75 4862260

ULIPs 967920 3700 0.38 16280 1.68 984200

Bullion 1845360 11110 0.61 -5280 -0.29 1840080

Fixed
Income 0 0

Loans 0 0

Property 0 0

Assets 0 0

Borrowin
gs 0 0

Net 1084168 10535

Worth 5 5 0.93 570855 5.27 11412540