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Member's Portfolio
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Portfolio Name : Mint Money (3705 views)       Category: 20s

Portfolio Owner :FSM Editorial

FSM Editorial'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 (%)
ADITYA BSL COMMODITY EQUITIES FUND GLOBAL MULTI COMMODITY PLAN- DIVIDEND REINVESTMENT
100,000.00
10,000.0000
10.00000
INR13.01530
130,153.00
30,153.00
30.15
DSP NATURAL RESOURCES AND NEW ENERGY FUND- DIVIDEND REINVESTMENT
50,000.00
5,000.0000
10.00000
INR21.60800
108,040.00
58,040.00
116.08
FRANKLIN INDIA PRIMA FUND- DIVIDEND REINVESTMENT
100,000.00
10,000.0000
10.00000
INR64.88330
648,833.00
548,833.00
548.83
HDFC CAPITAL BUILDER VALUE FUND- GROWTH
500,000.00
50,000.0000
10.00000
INR432.99500
21,649,750.00
21,149,750.00
4,229.95
ICICI BANK & FINANCIAL. SERVICES RETAIL- GROWTH
100,000.00
10,000.0000
10.00000
INR85.77000
857,700.00
757,700.00
757.70
TATA INFRASTRUCTURE FUND- GROWTH
100,000.00
10,000.0000
10.00000
INR97.89680
978,968.00
878,968.00
878.97
Total 950,000.00   24,373,444.00 23,423,444.00 2,465.63

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