This report is a customizable Portfolio report that is available in the Advisor portal. A sample report is attached at the end of this guide.




Choose from 5 sections, order the sections as desired

  1. Executive Snapshot - Total XIRR return of client, Product wise and Family member wise allocation of client's AUM.
  2. Assets Analysis
  3. Holding Analysis
  4. Investment Snapshot
  5. Portfolio Summary


Select the asset classes 

  1. Mutual Funds
  2. Shares, bonds
  3. Fixed deposits
  4. Other Assets (like PMS, Property, PPF)


Display Settings

  1. Choose to hide folio no.
  2. Font Style


Data Settings

  1. Choose to include only folios with positive unit balance or all folios since the investor's first investment
  2. Choose to include Benchmark return comparison in all sections of the report




Executive Summary section



Assets Analysis section



Holding Analysis section



Investment Snapshot section



Portfolio Summary report

A bird's eye view of your entire portfolio- the complete return on investment since Inception - it includes realized and unrealized gains and dividends.


Play with this report - it can show you a lot of stuff - Actual profits booked, dividends earned since you invested, family summaries and more