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    Opee Estates Private Limited Liveportfolio-1

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    chandraharsh6

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    Opee Estates Private Limited Liveportfolio-1

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    Opee Estates Private Limited Liveportfolio-1

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    of 1

    OPEE ESTATES PRIVATE LIMITED Saroj Securities

    (AABCO6483F) AMFI-Registered Mutual Fund Distributor


    632 CITY CENTRE, 63/2 THE MALL Address: 309,KAN CHAMBER, 14/113 CIVIL LINES KANPUR,PIN-208001
    KANPUR- 208001 Tel. No. : 0512-2338334 Mob. No. : 9044270270
    Mob.: 9565505555 Email : [email protected]

    OPEE ESTATES PRIVATE LIMITED (PAN: AABCO6483F) Investment Report as on 31/03/2024 Current Sensex: 73651.35

    Scheme Name & Inv. Sensex Investment Units Avg. Current Nav Current Dividend Dividend Gain / Loss CAGR Abs.
    Folio No. Since Cost Nav Nav Date Value Reinv Paid Return

    Axis Multicap Fund - Reg (G) 17-12-21 57,012 1,999,900.00 199990.0000 10.0000 14.3200 31-Mar 2,863,856.80 0.00 0.00 863,956.80 16.99% 43.20%
    Folio: 91454546856

    Axis Short Term- Reg (G) 07-06-21 4,038,251.53 163606.5500 24.6827 27.8930 31-Mar 4,563,477.50 0.00 0.00 525,225.97 5.77% 13.01%
    Folio: 91454546856

    Axis Ultra SH Term - Reg (G) 05-06-20 1,844,834.73 163245.2640 11.3010 13.5243 31-Mar 2,207,777.92 0.00 0.00 362,943.20 4.81% 19.67%
    Folio: 91454546856

    IPru Credit Risk Fund (G) 16-04-19 5,000,000.00 251185.5960 19.9056 28.5999 31-Mar 7,183,882.93 0.00 0.00 2,183,882.93 7.58% 43.68%
    Folio: 13392210/91

    Mahindra Manulife Multi Cap- 21-10-21 60,924 1,406,312.43 67586.8010 20.8075 29.9213 31-Mar 2,022,284.95 0.00 0.00 615,972.52 17.25% 43.80%
    Reg (G)
    Folio: 1000382633

    SBI Corp Bond Fund - Reg (G) 07-06-21 2,999,850.01 245137.8570 12.2374 14.0027 31-Mar 3,432,591.87 0.00 0.00 432,741.86 4.90% 14.43%
    Folio: 26365124

    SBI Flexi Cap- Reg (G) 21-10-21 60,924 1,406,324.21 18422.2290 76.3384 96.4509 31-Mar 1,776,840.57 0.00 0.00 370,516.36 10.79% 26.35%
    Folio: 26365124

    Tata Floating Rate Fund - 18-04-22 1,235,946.53 120533.1120 10.2540 11.5593 31-Mar 1,393,278.40 0.00 0.00 157,331.87 6.33% 12.73%
    Reg (G)
    Folio: 5290982/37

    Grand Total: 19,931,419.44 1229707.4090 25,443,990.94 0.00 0.00 5,512,571.49 7.96% 27.66%

    Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement, please contact us.

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