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Ewac MF Val RPT 1749001626381

The valuation report as of June 4, 2025, details the performance of various investment schemes held by Radhika Krishnamoorthy. Notable funds include Axis Large & Mid Cap Fund with a return of 10.78%, Bajaj Finserv Large Cap Fund with a return of -3.19%, and HDFC Flexi Cap Fund with an overall return of 9.98%. The total valuation across all schemes amounts to Rs. 5,53,886.58.

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57 views4 pages

Ewac MF Val RPT 1749001626381

The valuation report as of June 4, 2025, details the performance of various investment schemes held by Radhika Krishnamoorthy. Notable funds include Axis Large & Mid Cap Fund with a return of 10.78%, Bajaj Finserv Large Cap Fund with a return of -3.19%, and HDFC Flexi Cap Fund with an overall return of 9.98%. The total valuation across all schemes amounts to Rs. 5,53,886.58.

Uploaded by

raviramanlic
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Scheme Wise - Valuation Report As on Date : 04-06-2025

Radhika Krishnamoorthy

Annualiz
Sr. Amount Div.Reinv NAV No Of Current Current Div R Div P Total ed Abs.
No Investor UCC ISIN Folio No Date Sub Type . NAV Date Trn Days NAV Value Return(%
. (Rs.) (Rs.) (Rs.) Unit (Rs.) (Rs.) (Rs.) (Rs.) (Rs.) Return )
(%)

Axis Large & Mid Cap Fund - Gr


Radhika INF846K01
1 Krishnamoo 2434896 J79 910197228 04-02-2025 Large and 49,997.50 - 30.7600 1,625.406 02-06-2025 120 31.8500 51,769.18 - - 51,769.18 10.78 3.54
311 Mid Cap
rthy
Sub Total 49,997.50 0.00 30.7600 1,625.406 51,769.18 0.00 0.00 51,769.18 10.78 3.54
Return : 10.78% | Weighted Avg. Abs. Return : 3.54% | Gain / (Loss) : Rs. 1,771.68
Bajaj Finserv Large Cap Fund - Gr
Radhika INF0QA701 777511664
2 Krishnamoo 2434896 862 1 20-08-2024 Large Cap 49,997.50 - 10.0000 4,999.750 03-06-2025 288 9.7480 48,737.56 - - 48,737.56 NA -2.52
rthy
Sub Total 49,997.50 0.00 10.0000 4,999.750 48,737.56 0.00 0.00 48,737.56 -3.19 -2.52
Return : -3.19% | Weighted Avg. Abs. Return : -2.52% | Gain / (Loss) : Rs. -1,259.94
HDFC Flexi Cap Fund - Gr
Radhika INF179K01 29330589/3
3 Krishnamoo 2434896 608 7 29-05-2024 Flexi Cap 1,99,990.00 - 1,698.9460 117.714 03-06-2025 371 1,933.9210 2,27,649.58 - - 2,27,649.58 13.59 13.83
rthy
Radhika INF179K01
4 Krishnamoo 2434896 608 29330589/3 04-07-2024 Flexi Cap 1,99,990.00 - 1,830.5610 109.251 03-06-2025 335 1,933.9210 2,11,282.80 - - 2,11,282.80 6.15 5.65
7
rthy
Radhika INF179K01
29330589/3
5 Krishnamoo 2434896 608 7 11-07-2024 Flexi Cap 9,999.50 - 1,834.6290 5.450 03-06-2025 328 1,933.9210 10,539.87 - - 10,539.87 6.01 5.40
rthy
Radhika INF179K01
6 Krishnamoo 2434896 608 29330589/3 13-08-2024 Flexi Cap 9,999.50 - 1,821.1980 5.491 03-06-2025 295 1,933.9210 10,619.16 - - 10,619.16 7.67 6.20
rthy 7

Radhika INF179K01 29330589/3 10-09-2024 Flexi Cap


7 Krishnamoo 2434896 608 7 9,999.50 - 1,900.8960 5.260 03-06-2025 267 1,933.9210 10,172.42 - - 10,172.42 2.36 1.73
rthy
Radhika INF179K01 29330589/3 11-10-2024 Flexi Cap
8 Krishnamoo 2434896 608 9,999.50 - 1,910.9450 5.233 03-06-2025 236 1,933.9210 10,120.21 - - 10,120.21 1.87 1.21
7
rthy
Radhika INF179K01 29330589/3
9 Krishnamoo 2434896 608 11-11-2024 Flexi Cap 9,999.50 - 1,884.7160 5.306 03-06-2025 205 1,933.9210 10,261.38 - - 10,261.38 4.66 2.62
rthy 7

Radhika INF179K01
29330589/3
10 Krishnamoo 2434896 608 7 10-12-2024 Flexi Cap 9,999.50 - 1,914.1070 5.224 03-06-2025 176 1,933.9210 10,102.80 - - 10,102.80 2.14 1.03
rthy
Radhika INF179K01
11 Krishnamoo 2434896 608 29330589/3 13-01-2025 Flexi Cap 9,999.50 - 1,801.6540 5.550 03-06-2025 142 1,933.9210 10,733.26 - - 10,733.26 18.86 7.34
rthy 7

Radhika INF179K01 29330589/3 11-02-2025 Flexi Cap


12 Krishnamoo 2434896 608 7 9,999.50 - 1,795.6250 5.569 03-06-2025 113 1,933.9210 10,770.01 - - 10,770.01 24.89 7.71
rthy
Radhika INF179K01 29330589/3 10-03-2025 Flexi Cap
13 Krishnamoo 2434896 608 7 9,999.50 - 1,756.9630 5.691 03-06-2025 86 1,933.9210 11,005.94 - - 11,005.94 42.72 10.06
rthy

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Annualiz
Sr. Amount Div.Reinv NAV No Of Current Current Div R Div P Total ed Abs.
No Investor UCC ISIN Folio No Date Sub Type (Rs.) . (Rs.) Unit NAV Date Trn Days NAV Value (Rs.) (Rs.) (Rs.) Return Return(%
. (Rs.) (Rs.) (Rs.) )
(%)

Radhika INF179K01 29330589/3 11-04-2025 Flexi Cap


14 Krishnamoo 2434896 608 9,999.50 - 1,811.4600 5.520 03-06-2025 54 1,933.9210 10,675.24 - - 10,675.24 45.68 6.76
rthy 7

Radhika INF179K01 29330589/3


15 Krishnamoo 2434896 608 7 12-05-2025 Flexi Cap 9,999.50 - 1,942.6350 5.147 03-06-2025 23 1,933.9210 9,953.89 - - 9,953.89 NA -0.46
rthy
Sub Total 5,09,974.50 0.00 1,780.5999 286.406 5,53,886.58 0.00 0.00 5,53,886.58 9.98 8.61
Return : 9.98% | Weighted Avg. Abs. Return : 8.61% | Gain / (Loss) : Rs. 43,912.08
Kotak Equity Hybrid Fund - Gr
Radhika INF174K01 13607122/1
16 Krishnamoo 2434896 E92 7 20-11-2023 Agg. Hybrid 9,999.50 - 47.1580 212.042 03-06-2025 562 60.5660 12,842.54 - - 12,842.54 17.65 28.43
rthy
Radhika INF174K01
17 Krishnamoo 2434896 E92 13607122/1 20-11-2023 Agg. Hybrid 9,999.50 - 47.1580 212.042 03-06-2025 562 60.5660 12,842.54 - - 12,842.54 17.65 28.43
7
rthy
Radhika INF174K01 13607122/1 20-12-2023 Agg. Hybrid
18 Krishnamoo 2434896 E92 9,999.50 - 49.2290 203.122 03-06-2025 532 60.5660 12,302.29 - - 12,302.29 15.28 23.03
rthy 7

Radhika INF174K01 13607122/1


19 Krishnamoo 2434896 E92 7 24-01-2024 Agg. Hybrid 9,999.50 - 50.2480 199.003 03-06-2025 497 60.5660 12,052.82 - - 12,052.82 14.70 20.53
rthy
Radhika INF174K01
20 Krishnamoo 2434896 E92 13607122/1 20-02-2024 Agg. Hybrid 9,999.50 - 51.6440 193.624 03-06-2025 470 60.5660 11,727.03 - - 11,727.03 13.17 17.28
rthy 7

Radhika INF174K01 13607122/1 21-03-2024 Agg. Hybrid


21 Krishnamoo 2434896 E92 9,999.50 - 51.2140 195.249 03-06-2025 440 60.5660 11,825.45 - - 11,825.45 14.93 18.26
7
rthy
Radhika INF174K01 13607122/1
22 Krishnamoo 2434896 E92 22-04-2024 Agg. Hybrid 9,999.50 - 52.4980 190.474 03-06-2025 408 60.5660 11,536.25 - - 11,536.25 13.64 15.37
rthy 7

Radhika INF174K01
13607122/1
23 Krishnamoo 2434896 E92 7 21-05-2024 Agg. Hybrid 9,999.50 - 54.9310 182.037 03-06-2025 379 60.5660 11,025.25 - - 11,025.25 9.86 10.26
rthy
Radhika INF174K01
24 Krishnamoo 2434896 E92 13607122/1 20-06-2024 Agg. Hybrid 9,999.50 - 57.9070 172.682 03-06-2025 349 60.5660 10,458.66 - - 10,458.66 4.80 4.59
rthy 7

Radhika INF174K01 13607122/1 22-07-2024 Agg. Hybrid


25 Krishnamoo 2434896 E92 7 9,999.50 - 59.8780 166.998 03-06-2025 317 60.5660 10,114.40 - - 10,114.40 1.32 1.15
rthy
Radhika INF174K01 13607122/1 20-08-2024 Agg. Hybrid
26 Krishnamoo 2434896 E92 9,999.50 - 60.8370 164.365 03-06-2025 288 60.5660 9,954.93 - - 9,954.93 NA -0.45
7
rthy
Radhika INF174K01 13607122/1
27 Krishnamoo 2434896 E92 20-09-2024 Agg. Hybrid 9,999.50 - 62.5550 159.851 03-06-2025 257 60.5660 9,681.54 - - 9,681.54 NA -3.18
rthy 7

Radhika INF174K01
28 Krishnamoo 2434896 E92 13607122/1 22-10-2024 Agg. Hybrid 9,999.50 - 60.7350 164.641 03-06-2025 225 60.5660 9,971.65 - - 9,971.65 NA -0.28
rthy 7

Radhika INF174K01
29 Krishnamoo 2434896 E92 13607122/1 21-11-2024 Agg. Hybrid 9,999.50 - 59.2930 168.646 03-06-2025 195 60.5660 10,214.21 - - 10,214.21 4.02 2.15
rthy 7

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Annualiz
Sr. Amount Div.Reinv NAV No Of Current Current Div R Div P Total ed Abs.
No Investor UCC ISIN Folio No Date Sub Type (Rs.) . (Rs.) Unit NAV Date Trn Days NAV Value (Rs.) (Rs.) (Rs.) Return Return(%
. (Rs.) (Rs.) (Rs.) )
(%)

Radhika INF174K01 13607122/1 20-12-2024 Agg. Hybrid


30 Krishnamoo 2434896 E92 9,999.50 - 61.0460 163.803 03-06-2025 166 60.5660 9,920.89 - - 9,920.89 NA -0.79
rthy 7

Radhika INF174K01 13607122/1


31 Krishnamoo 2434896 E92 7 20-01-2025 Agg. Hybrid 9,999.50 - 59.0570 169.319 03-06-2025 135 60.5660 10,254.97 - - 10,254.97 6.91 2.55
rthy
Radhika INF174K01
32 Krishnamoo 2434896 E92 13607122/1 20-02-2025 Agg. Hybrid 9,999.50 - 56.3070 177.589 03-06-2025 104 60.5660 10,755.86 - - 10,755.86 26.55 7.56
rthy 7

Radhika INF174K01 13607122/1


33 Krishnamoo 2434896 E92 7 21-03-2025 Agg. Hybrid 9,999.50 - 56.9870 175.470 03-06-2025 75 60.5660 10,627.52 - - 10,627.52 30.57 6.28
rthy
Radhika INF174K01
34 Krishnamoo 2434896 E92 13607122/1 21-04-2025 Agg. Hybrid 9,999.50 - 58.3600 171.342 03-06-2025 44 60.5660 10,377.50 - - 10,377.50 31.36 3.78
7
rthy
Radhika INF174K01 13607122/1 20-05-2025 Agg. Hybrid
35 Krishnamoo 2434896 E92 9,999.50 - 59.6620 167.602 03-06-2025 15 60.5660 10,150.98 - - 10,150.98 36.86 1.51
rthy 7

Sub Total 1,99,990.00 0.00 55.4004 3,609.901 2,18,637.26 0.00 0.00 2,18,637.26 11.03 9.32
Return : 11.03% | Weighted Avg. Abs. Return : 9.32% | Gain / (Loss) : Rs. 18,647.26
Motilal Oswal Midcap Fund - Gr
Radhika INF247L01
36 Krishnamoo 2434896 411 910106815 27-01-2025 Mid Cap 9,999.50 - 94.5602 105.747 03-06-2025 128 99.4343 10,514.88 - - 10,514.88 14.70 5.15
rthy 371

Radhika INF247L01 910106815


37 Krishnamoo 2434896 411 25-02-2025 Mid Cap 9,999.50 - 91.2872 109.539 03-06-2025 99 99.4343 10,891.93 - - 10,891.93 32.90 8.92
371
rthy
Radhika INF247L01 910106815
38 Krishnamoo 2434896 411 26-03-2025 Mid Cap 9,999.50 - 92.6503 107.927 03-06-2025 70 99.4343 10,731.65 - - 10,731.65 38.18 7.32
rthy 371

Radhika INF247L01
910106815
39 Krishnamoo 2434896 411 371 25-04-2025 Mid Cap 9,999.50 - 93.0542 107.459 03-06-2025 40 99.4343 10,685.11 - - 10,685.11 62.57 6.86
rthy
Radhika INF247L01
40 Krishnamoo 2434896 411 910106815 26-05-2025 Mid Cap 9,999.50 - 99.1519 100.850 03-06-2025 9 99.4343 10,027.95 - - 10,027.95 11.54 0.28
rthy 371

Sub Total 49,997.50 0.00 94.0648 531.522 52,851.52 0.00 0.00 52,851.52 30.11 5.71
Return : 30.11% | Weighted Avg. Abs. Return : 5.71% | Gain / (Loss) : Rs. 2,854.02
Nippon India Multi Cap Fund - Gr
Radhika INF204K01 477391658
41 Krishnamoo 2434896 489 04-02-2025 Multi Cap 49,997.50 - 272.4322 183.523 03-06-2025 120 294.1708 53,987.11 - - 53,987.11 24.27 7.98
945
rthy
Sub Total 49,997.50 0.00 272.4318 183.523 53,987.11 0.00 0.00 53,987.11 24.27 7.98
Return : 24.27% | Weighted Avg. Abs. Return : 7.98% | Gain / (Loss) : Rs. 3,989.61
SBI Innovative Opportunities Fund - Gr
Radhika INF200KB1
42 Krishnamoo 2434896 290 40563934 20-08-2024 Thematic 49,997.50 - 10.0000 4,999.750 03-06-2025 288 9.3305 46,650.17 - - 46,650.17 NA -6.69
rthy
Sub Total 49,997.50 0.00 10.0000 4,999.750 46,650.17 0.00 0.00 46,650.17 -8.48 -6.69
Return : -8.48% | Weighted Avg. Abs. Return : -6.69% | Gain / (Loss) : Rs. -3,347.33

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Annualiz
Sr. Amount Div.Reinv NAV No Of Current Current Div R Div P Total ed Abs.
No Investor UCC ISIN Folio No Date Sub Type (Rs.) . (Rs.) Unit NAV Date Trn Days NAV Value (Rs.) (Rs.) (Rs.) Return Return(%
. (Rs.) (Rs.) (Rs.) )
(%)

Grand Total 9,59,952.00 0.00 16,236.258 10,26,519.3 0.00 0.00 10,26,519.3 9.11 6.93
8 8
Return : 9.11% | Weighted Avg.Abs. Return : 6.93% | Gain / (Loss) : Rs. 66,567.38
Current Value of your Total Investment is Rs. 10,26,519.38/-

Note :
1) Annualized Return is calculated on an Absolute basis for < 1 Year And on XIRR basis for >= 1 Year.
2) For Scheme merger cases, Purchase trade's (SWI) Amount, NAV & Units are displayed in blue color font with underline.
3) For Scheme merger cases, Eventhough the scheme name is being displayed is of the new scheme, the trxn data are of the old schemes.Purchase NAV & Units have been adjusted to derive the actual investment amount.
4) ISIN column provides a number which is a unique identifier for the schemes which are listed on the stock exchange(s). ISIN value is being displayed irrespective of the Transaction Mode. Further, If the investment has been made into the Dividend
Option scheme(s) then the ISIN will get displayed is of the Latest Option opted on that Scheme + Folio No.
5) This Report is Strictly Private and confidential only for clients of NJ India Invest .The Information given above is correct and to the best of our knowledge. For any discrepancy on the same contact the nearest Office of NJ India Invest.

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