Assigning the MF portfolio of one wealth management client and restructure this MF portfolio

Hedge Services HEDGE EQUITIES PORTFOLIO REPORT 20-MAY-2020 Profit/Loss 1093397.88 (2.55%) Capital 42931380.00 Net Asset Value 44024777.88 MUTUAL FUND SECURITY NAME QUANTITY PURCHASE CLOSING CLOSING % CLOSING VALUE RATE VALUE DATE 1 Franklin India Ultra Short Bond 142161.567 4000000.00 27.6896 3936396.93 8.94 19-05-2020 Fund-Super Inst(G) 2 HDFC Ultra Short Term Fund- 1454.638 16000.00 11.3412 16497.34 0.04 19-05-2020 Reg(G) 3 ICICI Pru Banking & PSU Debt 349280.551 8000000.00 23.5305 8218746.01 18.67 19-05-2020 Fund(G) 4 ICICI Pru Ultra Short Term Fund 472449.105 9515380.00 20.4961 9683364.10 22.00 19-05-2020 Fund(G) 5 IDFC Banking & PSU Debt Fund- 632821.519 1 1000000.00 18.1043 11456790.63 26.02 19-05-2020 Reg(G) 6 Kotak Banking and PSU Debt 225770.808 10400000.00 47.4507 10712982.88 24.33 19-05-2020 Fund(G) TOTAL 42931380.00 44024777.88 100.00 Total Value of Equity 0.00 Total Value of NCD 0.00 Total Value of Derivatives 0.00 Total Value of Commodities 0.00 Total Value of Mutual Funds 44024777.88 Total Cash 0.00 Dividend/Interest Received 0.00 Net Asset Value 44024777.88 Profit/Loss 1093397.88 Annualized Returns (XIRR) 7.84 Absolute Return 2.55Hedge ement HEDGE EQUITIES PORTFOLIO REPORT 20-MAY-2020 Profit/Loss 363193.52 (22.59%) Capital 1607832.49 Net Asset Value 1971026.01 MUTUAL FUND # SECURITY NAME QUANTITY PURCHASE CLOSING CLOSING % CLOSING VALUE RATE VALUE DATE 1 Franklin India Bluechip Fund(G) 481.586 161999.86 352.7001 169855.43 8.62 19-05-2020 2 Franklin India Feeder - Franklin U.S. 9592.340 169019.07 39.2148 376161.69 19.08 18-05-2020 Opportunities Fund(G) 3 Franklin India Smaller Cos Fund(G) 1033.434 57958.99 33.7859 34915.50 1.77 19-05-2020 4 HDFC Equity Opp Fund-Sr 2-1100D- 3500.000 35000.00 8.0670 28234.50 1.43 19-05-2020 June 2017(1)-Reg(G) 5 HDFC Mid-Cap Opportunities 4294.155 164311.00 40.6320 174480.11 8.85 19-05-2020 Fund(G 6 ICICI Pru Balanced Advantage 12063.807 205929.12 31.6300 381578.22 19.36 19-05-2020 Fund(G) 7 ICICI Pru Bluechip Fund(G) 11744.737 350336.77 33.2800 390864.85 19.83 19-05-2020 8 IDFC Sterling Value Fund-Reg(G) 4383.112 208811.69 31.4700 137936.53 7.00 19-05-2020 9 Kotak Equity Opp Fund(G) 2797.802 254465.99 99.0060 276999.18 14.05 19-05-2020 TOTAL 1607832.49 1971026.01 100.00 Total Value of Equity 0.00 Total Value of NCD 0.00 Total Value of Derivatives 0.00 Total Value of 0.00 Total Value of Mutual Funds 1971026.01 Total Cash 0.00 Dividend/Interest Received 0.00 Net Asset Value 1971026.01 Profit/Loss 363193.52 Annualized Returns (XIRR) 21.76 Absolute Return 22.59