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p.a.
| AMC Scheme name |
Purchase Date | Total Cost | Market Value | Unrealised Gain | Realised Gain | Dividend | Estimated Tax | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term | Long Term | Taxable LTCG | Short Term | Long Term | Long Term inflation adjusted |
Taxable LTCG | ||||||
Axis Long Term Equity Reg G  | 04-Jan-2010 | 2,40,000 | 10,25,354 | -- | 7,85,354 | -- | -- | -- | ||||
HDFC Equity Reg G  | 17-Aug-2017 | 50,000 | 57,655 | -- | 7,655 | -- | -- | -- | ||||
| ICICI Prudential Long Term Equity Fund (Tax Saving) Reg G | 13-Feb-2013 | 20,000 | 51,625 | -- | 31,625 | -- | -- | -- | ||||
| Total | 3,10,000 | 11,34,633 | -- | 8,24,633 | -- | -- | -- | |||||
| Company Name | Purchase Date | Total Cost | Market Value | Unrealised Gain | Realised Gain | Dividend | Estimated Tax | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term | Long Term | Taxable LTCG | Short Term | Long Term | Long Term inflation adjusted |
Taxable LTCG | ||||||
| Asian Paints | 01-Jan-2003 | 32,517 | 27,74,625 | -- | 27,42,108 | -- | -- | 73,650 | ||||
| Infosys | 07-Jun-2005 | 2,23,296 | 12,23,760 | -- | 10,00,464 | -- | -- | 2,06,750 | ||||
| Total | 2,55,813 | 39,98,385 | -- | 37,42,572 | -- | -- | 2,80,400 | |||||
| Investor name | Purchase Date | Total Cost | Current Value | Unrealised Gain | Realised Gain |
|---|---|---|---|---|---|
| My PPF | 02-Apr-2010 | 83,000 | 1,52,638 | 69,638 | -- |
| My PPF Installments | 03-Apr-2012 | 1,60,000 | 2,21,517 | 61,517 | -- |
| Total | 2,43,000 | 3,74,155 | 1,31,155 | -- |
