Kotak International REIT FOF 728X90

SWP with Multiple Schemes

(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
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Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 21-01-2021 Return (%) as on 21-01-2021
ICICI Prudential Value Discovery Fund - Growth ICICIMF 21-01-2017 to 21-01-2021 46 230,000 189,022 18.4

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 21-01-2021 Return (%) as on 21-01-2021
ICICI Prudential Liquid Fund - Growth ICICIMF 21-01-2017 to 21-01-2021 3 15,000 49,162 7.17

ICICI Prudential Value Discovery Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
21-01-2014 60.46 2,646.3778 2,646.3778 160,000 160,000 0 0 160,000
23-01-2017 121.19 41.2575 2,605.1202 -5,000 155,000 2,505.57 1,098 315,715
21-02-2017 128.57 38.8893 2,566.2309 -5,000 150,000 2,648.75 1,127 329,940
21-03-2017 130.46 38.3259 2,527.905 -5,000 145,000 2,682.81 1,155 329,790
21-04-2017 131.87 37.9161 2,489.9889 -5,000 140,000 2,707.59 1,186 328,355
22-05-2017 134.03 37.3051 2,452.6838 -5,000 135,000 2,744.53 1,217 328,733
21-06-2017 134.4 37.2024 2,415.4814 -5,000 130,000 2,750.74 1,247 324,641
21-07-2017 137.24 36.4325 2,379.0489 -5,000 125,000 2,797.29 1,277 326,501
21-08-2017 133.17 37.546 2,341.5029 -5,000 120,000 2,729.97 1,308 311,818
21-09-2017 138.95 35.9842 2,305.5187 -5,000 115,000 2,824.4 1,339 320,352
23-10-2017 139.08 35.9505 2,269.5682 -5,000 110,000 2,826.43 1,371 315,652
21-11-2017 142.78 35.0189 2,234.5493 -5,000 105,000 2,882.76 1,400 319,049
21-12-2017 145.7 34.3171 2,200.2322 -5,000 100,000 2,925.19 1,430 320,574
22-01-2018 150.62 33.1961 2,167.0361 -5,000 95,000 2,992.96 1,462 326,399
21-02-2018 142.26 35.1469 2,131.8891 -5,000 90,000 2,875.02 1,492 303,283
21-03-2018 139.79 35.7679 2,096.1212 -5,000 85,000 2,837.47 1,520 293,017
23-04-2018 145.0 34.4828 2,061.6385 -5,000 80,000 2,915.17 1,553 298,938
21-05-2018 139.53 35.8346 2,025.8039 -5,000 75,000 2,833.44 1,581 282,660
21-06-2018 142.81 35.0116 1,990.7923 -5,000 70,000 2,883.2 1,612 284,305
23-07-2018 144.31 34.6476 1,956.1447 -5,000 65,000 2,905.2 1,644 282,291
21-08-2018 151.83 32.9316 1,923.2131 -5,000 60,000 3,008.96 1,673 292,001
21-09-2018 151.35 33.036 1,890.1771 -5,000 55,000 3,002.64 1,704 286,078
22-10-2018 140.57 35.5695 1,854.6076 -5,000 50,000 2,849.47 1,735 260,702
21-11-2018 140.74 35.5265 1,819.0811 -5,000 45,000 2,852.07 1,765 256,017
21-12-2018 139.86 35.75 1,783.3311 -5,000 40,000 2,838.55 1,795 249,417
21-01-2019 139.08 35.9505 1,747.3806 -5,000 35,000 2,826.43 1,826 243,026
21-02-2019 135.05 37.0233 1,710.3572 -5,000 30,000 2,761.57 1,857 230,984
22-03-2019 144.42 34.6212 1,675.736 -5,000 25,000 2,906.8 1,886 242,010
22-04-2019 145.79 34.2959 1,641.4401 -5,000 20,000 2,926.47 1,917 239,306
21-05-2019 143.15 34.9284 1,606.5117 -5,000 15,000 2,888.23 1,946 229,972
21-06-2019 144.63 34.571 1,571.9407 -5,000 10,000 2,909.84 1,977 227,350
22-07-2019 142.44 35.1025 1,536.8382 -5,000 5,000 2,877.7 2,008 218,907
21-08-2019 133.91 37.3385 1,499.4997 -5,000 0 2,742.51 2,038 200,798
23-09-2019 140.24 35.6532 1,463.8465 -5,000 -5,000 2,844.41 2,071 205,290
22-10-2019 137.68 36.3161 1,427.5304 -5,000 -10,000 2,804.33 2,100 196,542
21-11-2019 141.89 35.2386 1,392.2919 -5,000 -15,000 2,869.48 2,130 197,552
23-12-2019 141.88 35.241 1,357.0508 -5,000 -20,000 2,869.33 2,162 192,538
21-01-2020 144.82 34.5256 1,322.5252 -5,000 -25,000 2,912.58 2,191 191,528
24-02-2020 138.56 36.0855 1,286.4398 -5,000 -30,000 2,818.27 2,225 178,249
23-03-2020 97.07 0 1,286.4398 0 -30,000 0 0 124,875
21-04-2020 115.69 0 1,286.4398 0 -30,000 0 0 148,828
21-05-2020 121.98 0 1,286.4398 0 -30,000 0 0 156,920
22-06-2020 133.27 37.5178 1,248.9219 -5,000 -35,000 2,731.67 2,344 166,444
21-07-2020 141.99 35.2137 1,213.7082 -5,000 -40,000 2,870.98 2,373 172,334
21-08-2020 150.3 33.2668 1,180.4414 -5,000 -45,000 2,988.69 2,404 177,420
21-09-2020 147.06 33.9997 1,146.4417 -5,000 -50,000 2,944.38 2,435 168,596
21-10-2020 149.34 33.4806 1,112.961 -5,000 -55,000 2,975.76 2,465 166,210
23-11-2020 162.09 30.8471 1,082.114 -5,000 -60,000 3,134.99 2,498 175,400
21-12-2020 165.77 30.1623 1,051.9517 -5,000 -65,000 3,176.39 2,526 174,382
21-01-2021 184.44 27.1091 1,024.8426 -5,000 -70,000 3,360.98 2,557 189,022

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
21-01-2014 186.5822 214.3827 214.3827 40,000 40,000 0 0 40,000
22-01-2017 237.2135 0 214.3827 0 40,000 0 0 50,854
21-02-2017 238.4857 0 214.3827 0 40,000 0 0 51,127
21-03-2017 239.6961 0 214.3827 0 40,000 0 0 51,387
21-04-2017 241.0567 0 214.3827 0 40,000 0 0 51,678
21-05-2017 242.3326 0 214.3827 0 40,000 0 0 51,952
21-06-2017 243.6555 0 214.3827 0 40,000 0 0 52,236
21-07-2017 244.9725 0 214.3827 0 40,000 0 0 52,518
21-08-2017 246.2947 0 214.3827 0 40,000 0 0 52,801
21-09-2017 247.6008 0 214.3827 0 40,000 0 0 53,081
21-10-2017 248.891 0 214.3827 0 40,000 0 0 53,358
21-11-2017 250.2154 0 214.3827 0 40,000 0 0 53,642
21-12-2017 251.4921 0 214.3827 0 40,000 0 0 53,916
21-01-2018 252.8672 0 214.3827 0 40,000 0 0 54,210
21-02-2018 254.2716 0 214.3827 0 40,000 0 0 54,511
21-03-2018 255.6858 0 214.3827 0 40,000 0 0 54,815
21-04-2018 257.3925 0 214.3827 0 40,000 0 0 55,180
21-05-2018 258.766 0 214.3827 0 40,000 0 0 55,475
21-06-2018 260.384 0 214.3827 0 40,000 0 0 55,822
21-07-2018 261.9642 0 214.3827 0 40,000 0 0 56,161
21-08-2018 263.536 0 214.3827 0 40,000 0 0 56,498
21-09-2018 265.0976 0 214.3827 0 40,000 0 0 56,832
21-10-2018 266.6442 0 214.3827 0 40,000 0 0 57,164
21-11-2018 268.3647 0 214.3827 0 40,000 0 0 57,533
21-12-2018 270.0161 0 214.3827 0 40,000 0 0 57,887
21-01-2019 271.6843 0 214.3827 0 40,000 0 0 58,244
21-02-2019 273.2691 0 214.3827 0 40,000 0 0 58,584
21-03-2019 274.7533 0 214.3827 0 40,000 0 0 58,902
21-04-2019 276.5427 0 214.3827 0 40,000 0 0 59,286
21-05-2019 278.1665 0 214.3827 0 40,000 0 0 59,634
21-06-2019 279.8267 0 214.3827 0 40,000 0 0 59,990
21-07-2019 281.3676 0 214.3827 0 40,000 0 0 60,320
21-08-2019 282.8623 0 214.3827 0 40,000 0 0 60,641
21-09-2019 284.1835 0 214.3827 0 40,000 0 0 60,924
21-10-2019 285.5412 0 214.3827 0 40,000 0 0 61,215
21-11-2019 286.7984 0 214.3827 0 40,000 0 0 61,485
21-12-2019 288.0145 0 214.3827 0 40,000 0 0 61,745
21-01-2020 289.2337 0 214.3827 0 40,000 0 0 62,007
21-02-2020 290.4885 0 214.3827 0 40,000 0 0 62,276
21-03-2020 291.3583 17.161 197.2217 -5,000 35,000 1,798.06 2,251 57,462
21-04-2020 293.4596 17.0381 180.1836 -5,000 30,000 1,820.99 2,282 52,877
21-05-2020 294.7373 16.9643 163.2193 -5,000 25,000 1,834.77 2,312 48,107
21-06-2020 295.7362 0 163.2193 0 25,000 0 0 48,270
21-07-2020 296.5735 0 163.2193 0 25,000 0 0 48,407
21-08-2020 297.4299 0 163.2193 0 25,000 0 0 48,546
21-09-2020 298.1625 0 163.2193 0 25,000 0 0 48,666
21-10-2020 299.0063 0 163.2193 0 25,000 0 0 48,804
21-11-2020 299.8199 0 163.2193 0 25,000 0 0 48,936
21-12-2020 300.4796 0 163.2193 0 25,000 0 0 49,044
21-01-2021 301.2005 0 163.2193 0 25,000 0 0 49,162

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