Mutual Fund Portfolio Report Familywise
It will show the Portfolio Report of all the family members.
With Transaction option will help you view the transactions of the schemes.
The Portfolio Holding Details option will help you know the top Underlying Holdings.
These options will help you to view the Historical Portfolio Report of the date you wish to.
Please select both the options Report as on Date and As on to the historical date for which you want to view the report.
Balance Units Folio will show the investments in the existing schemes which are not redeemed and have balances.
All Folio List will show the existing schemes as well as Redeemed schemes.
Redeem Folio List will show only those schemes which have been redeemed.
This is the Client’s Portfolio Report, this will show all family members' details of investments.
It will also show the Current Value, Cost value and Returns ( XIRR & ABS ).
XIRR shows the Annualized Compounded returns. means the returns to be check for the investments completed one year.
ABS shows the Absolute Returns. to be check for the investments not completed one year.
Charts option will show the Asset Allocation and Memberwise Investment Allocation.
Holding Details will show the top 10 underlying holdings of the schemes.
With the PDF and Excel options, you can export the report in PDF and Excel format.
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