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Member's Portfolio
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Portfolio Name : Mint Money (3611 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
INR23.28700
116,435.00
66,435.00
132.87
FRANKLIN INDIA PRIMA FUND- DIVIDEND REINVESTMENT
100,000.00
10,000.0000
10.00000
INR71.29740
712,974.00
612,974.00
612.97
HDFC CAPITAL BUILDER VALUE FUND- GROWTH
500,000.00
50,000.0000
10.00000
INR421.58500
21,079,250.00
20,579,250.00
4,115.85
ICICI BANK & FINANCIAL. SERVICES RETAIL- GROWTH
100,000.00
10,000.0000
10.00000
INR81.58000
815,800.00
715,800.00
715.80
TATA INFRASTRUCTURE FUND - GROWTH
100,000.00
10,000.0000
10.00000
INR87.99110
879,911.00
779,911.00
779.91
Total 950,000.00   23,734,523.00 22,784,523.00 2,398.37

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