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Member's Portfolio

Portfolio Name: Mint Money (1556 views)       Category: 20s

Portfolio Owner: FSM Editorial

 
DHANASHRIR's Investment Philosophy
To achieve capital appreciation through value investing and diversification  

Name of Fund Amount Invested (Rs.) No. of Units Price Bought(Rs.) Latest Bid Price Current Value (Rs.) Profit (Rs.) Profit (%)
BSL COMMODITIES EQUITIES FUND GLOBAL MULTI COMMODITY PLAN RETAIL- DIV REINVEST
100,000.00
10,000.0000
10.00000
INR12.42980
124,298.00
24,298.00
24.30
DSP BLACKROCK NATURAL RESOURCES & NEW ENERGY FUND REGULAR PLAN- DIV REINVEST
50,000.00
5,000.0000
10.00000
INR9.75000
48,750.00
-1,250.00
-2.50
FRANKLIN INDIA PRIMA FUND- DIVIDEND REINVESTMENT
100,000.00
10,000.0000
10.00000
INR38.43080
384,308.00
284,308.00
284.31
HDFC CAPITAL BUILDER FUND - GROWTH
500,000.00
50,000.0000
10.00000
INR118.98700
5,949,350.00
5,449,350.00
1,089.87
ICICI BANK & FINANCIAL. SERVICES RETAIL- GROWTH
100,000.00
10,000.0000
10.00000
INR23.08000
230,800.00
130,800.00
130.80
TATA INFRASTRUCTURE FUND - GROWTH
100,000.00
10,000.0000
10.00000
INR28.11150
281,115.00
181,115.00
181.12
Total 950,000.00   7,018,621.00 6,068,621.00 638.80

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