KAVEESHA INVESTMENT SERVICES PVT LTD, Kaveesha Investment, 15 Alig Corporate Plaza, Opp.
Abdullah College Gate, Marris Road, Aligarh 202001 Uttar
Pradesh
Phone: 09412732575, Email: RK5305056@GMAIL.COM, Website: portfolio.kaveeshainvestment.com
Group/Family: Sandeep G
Statement Date: 01-Mar-2025 Report Type: Current Holding
COST (INCLUDING PURCHASES AND
PORTFOLIO STATUS SUMMARY OF BAL UNITS
DIVIDENDS)
FOLIO START/RE- BALANCE
S.NO. FOLIO NO. PRODUCT NAME DIV. / DIV. / AVG.
START DATE UNITS AVG. COST PURCHASE CURRENT CURRENT
INT. INT. NO. OF P+L ABS% CAGR%
PRICE COST VALUE NAV VALUE
PAID REINV DAYS
Mansi Goswami
(Risk profile: N.A.)
Equity - Tax Saver
ICICI Prudential
1 8405511/72 27-Jun-2016 ELSS Tax Saver 248.202 564.021 139,991.02 0.00 0.00 1058 805.40 199,901.91 59,905.00 42.79% 12.95%
Fund - Reg -Gr
CANARA ROBECO
2 11739656464 28-Mar-2022 ELSS TAX SAVER- 440.351 113.540 49,997.45 0.00 0.00 1069 150.5400 66,290.44 16,293.00 32.59% 10.12%
Reg - Gr
Axis ELSS Tax
3 917151179881 28-Mar-2022 Saver Fund - Reg 729.187 68.566 49,997.51 0.00 0.00 1069 84.3120 61,479.21 11,481.00 22.96% 7.32%
- Gr
Total in this Asset Type - Equity: 239,985.98 0.00 0.00 327,671.56 87,679.00
Solution Oriented - Retirement Fund
HDFC Retirement
Savings Fund -
4 22548802/36 08-Jun-2023 937.486 37.332 34,998.25 0.00 0.00 538 44.348 41,575.63 6,577.00 18.79% 12.40%
Equity Plan - Reg-
Gr
Total in this Asset Type - Solution Oriented: 34,998.25 0.00 0.00 41,575.63 6,577.00
Investor Total: 274,984.23 0.00 0.00 369,247.19 94,256.00
SANDEEP GOSWAMI
(Risk profile: N.A.)
Equity - Tax Saver
PAGE 1 OF 4
COST (INCLUDING PURCHASES AND
PORTFOLIO STATUS SUMMARY OF BAL UNITS
DIVIDENDS)
FOLIO START/RE- BALANCE
S.NO. FOLIO NO. PRODUCT NAME DIV. / DIV. / AVG.
START DATE UNITS AVG. COST PURCHASE CURRENT CURRENT
INT. INT. NO. OF P+L ABS% CAGR%
PRICE COST VALUE NAV VALUE
PAID REINV DAYS
BANDHAN ELSS
5 4241484/08 30-Nov-2023 Tax Saver Fund - 40.59 123.176 4,999.71 0.00 0.00 457 133.580 5,422.01 422.00 8.44% 6.71%
Reg - Gr
Axis ELSS Tax
6 91724696322 27-Jun-2016 Saver Fund - Reg 2897.244 65.576 189,990.60 0.00 0.00 1040 84.3120 244,272.44 54,273.00 28.57% 9.11%
- Gr
Total in this Asset Type - Equity: 194,990.32 0.00 0.00 249,694.45 54,695.00
Solution Oriented - Retirement Fund
HDFC Retirement
Savings Fund -
7 22553092/67 08-Jun-2023 810.608 37.007 29,998.49 0.00 0.00 549 44.348 35,948.86 5,951.00 19.84% 12.81%
Equity Plan - Reg-
Gr
Total in this Asset Type - Solution Oriented: 29,998.49 0.00 0.00 35,948.86 5,951.00
Investor Total: 224,988.81 0.00 0.00 285,643.31 60,646.00
Raj Nandini
(Risk profile: N.A.)
Equity - Midcap Fund
HDFC Mid-Cap
10736275/25
8 27-Jun-2016 Opportunities 2070.435 84.521 174,994.44 0.00 0.00 1169 162.583 336,617.50 161,615.00 92.35% 19.00%
(SIP)
Fund - Reg - Gr
Equity - Multicap Fund
10736275/25 HDFC Multi Cap
9 10-Dec-2021 11084.679 11.547 127,993.59 0.00 0.00 824 16.009 177,454.64 49,457.00 38.64% 15.04%
(SIP) Fund - Reg - Gr
Equity - Smallcap Fund
10736275/25 HDFC Small cap
10 08-Jun-2023 421.967 118.487 49,997.81 0.00 0.00 324 113.778 48,010.57 -1,989.00 -3.98% -4.51%
(SIP) Fund - Reg - Gr
Total in this Asset Type - Equity: 352,985.84 0.00 0.00 562,082.71 209,083.00
Solution Oriented - Children Fund
HDFC Childrens
11 10736275/25 11-Dec-2019 Fund - (Lock-in) - 340.488 152.718 51,998.80 0.00 0.00 1319 263 89,548.36 37,549.00 72.21% 15.66%
Reg
Total in this Asset Type - Solution Oriented: 51,998.80 0.00 0.00 89,548.36 37,549.00
PAGE 2 OF 4
COST (INCLUDING PURCHASES AND
PORTFOLIO STATUS SUMMARY OF BAL UNITS
DIVIDENDS)
FOLIO START/RE- BALANCE
S.NO. FOLIO NO. PRODUCT NAME DIV. / DIV. / AVG.
START DATE UNITS AVG. COST PURCHASE CURRENT CURRENT
INT. INT. NO. OF P+L ABS% CAGR%
PRICE COST VALUE NAV VALUE
PAID REINV DAYS
Investor Total: 404,984.64 0.00 0.00 651,631.07 246,632.00
Yuvraj Pandit
(Risk profile: N.A.)
Equity - Large & Mid Cap Fund
Mahindra
Manulife Large &
12 1000204336 30-Dec-2019 2500 10.000 25,000.00 0.00 0.00 1888 22.9339 57,334.75 32,335.00 129.34% 17.42%
Midcap Fund -
Reg - Gr
Equity - Midcap Fund
HDFC Mid-Cap
13 10736276/22 27-Jun-2016 Opportunities 1454.824 68.735 99,997.76 0.00 0.00 1610 162.583 236,529.67 136,528.00 136.53% 19.01%
Fund - Reg - Gr
Equity - Multicap Fund
10736276/22 HDFC Multi Cap
14 10-Dec-2021 10966.463 11.489 125,993.70 0.00 0.00 833 16.009 175,562.13 49,565.00 39.34% 15.13%
(SIP) Fund - Reg - Gr
Equity - Sector/Thematic Fund
Kotak Pioneer
15 6794566/76 11-Dec-2019 3418.235 11.702 39,999.26 0.00 0.00 1704 26.624 91,007.09 51,008.00 127.52% 19.08%
Fund- Reg - Gr
Equity - Smallcap Fund
10736276/22 HDFC Small cap
16 08-Jun-2023 466.078 118.000 54,997.37 0.00 0.00 344 113.778 53,029.41 -1,971.00 -3.58% -3.83%
(SIP) Fund - Reg - Gr
Total in this Asset Type - Equity: 345,988.09 0.00 0.00 613,463.05 267,465.00
Solution Oriented - Children Fund
HDFC Childrens
17 10736276/22 11-Dec-2019 Fund - (Lock-in) - 80.404 124.373 10,000.07 0.00 0.00 1892 263 21,146.26 11,147.00 111.47% 15.55%
Reg
Total in this Asset Type - Solution Oriented: 10,000.07 0.00 0.00 21,146.26 11,147.00
Investor Total: 355,988.15 0.00 0.00 634,609.31 278,612.00
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Portfolio Snapshot Asset Allocation(%) Asset Sub Classification(%)
Total Cost of Balance Units: | Rs. 1,260,945.83 Equity Tax Saver 29.74%
Solution Oriented Retirement Fund 3.99%
Total Dividend(s) / Bonus
| Rs. 0.00
Reinvested: Equity Midcap Fund 29.53%
Equity Multicap Fund 18.19%
Total Dividend(s) / Bonus Paid: | Rs. 0.00
Equity Smallcap Fund 5.21%
Total Current Value of the Portfolio: | Rs. 1,941,130.88
Solution Oriented Children Fund 5.70%
Net Gain/Loss in the Portfolio: Equity Large & Mid Cap Fund 2.95%
(including dividends paid out and | Rs. 680,146.00
reinvested) Equity Sector/Thematic Fund 4.69%
CAGR% of Balance Units | 15.22%
Disclaimer:
The portfolio report contains both absolute returns and annualized returns (XIRR). It is highly recommended that XIRR (annualized return) must be seen in the long term context i.e more than 1 year investments
only. The returns shown in this report is based upon the latest available NAV of respective schemes, and we do not guarantee any return under any category. The above report output is generated by computer,
using the mailback data received from the respective registrars. No signature required. Please report to the administrator immediately, for any discrepancy found in the statement.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities
market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring
any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional
advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme. Please refer more details about commission disclosures, SID/SAI/KIM, Code of Conduct and privacy
at : http://portfolio.kaveeshainvestment.com
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