SOP for Access to Client’s Dashboard
After filling login details, you will reach to your Dashboard. Dashboard contains itself a glimpse of whole investment journey. Your portfolio AUM, a day change, your initial investment gain, asset allocation, currents investment and more things, which looks like:
On the left side of the screen, a list of menu is given over there. You can choose as per your requirement and proceed. In Report section you can see many reports like:
First one is Portfolio Valuation, you can customize as per your requirements:
When you apply then following screen will be displayed. It shows all folios details with Folio number, scheme, Balance unit, purchase nav, purchase value, current value, gain, holding days, absolute return & CAGR (for one time) & SOA:
Under report section there is another option, Portfolio Summary. Customize as per your requirement, tick the option and click on “Apply”:
Following screen will be displayed. Shows folio, scheme, purchase, switch in, dividend reinvest, redemption, switch out, current value, realized gain, unrealized gain, XIRR return (SIP & withdrawals):
Under Asset Allocation option you can see your portfolio’s asset allocation against each scheme:
Transaction Report will show all your current transactions in your portfolio. You can download the report for your reference:
In Capital Gain Realized report you can see all redeemed folios. This report can be helpful in filing Income Tax Return:
In Capital Gain Unrealized, details of your current retained investment will be shown with all preperformances:
In another tool, you will get all Portfolio Performance in this report with the details of show the performance of the schemes. Investor, scheme name, folio no., start date, purchase amount, switch in, redemption, switch out, net investment, current value, gain, Xirr %: