Performance Summary Report
To download Performance Summary report, follow the below steps:
1. Click on Reports and Analytics in the main menu.
2. You can access the report from the dashboard by clicking Performance Summary Report in the Funds panel or from the Funds drop-down menu in the blue vertical bar.
3. The Performance Summary Report window is displayed. Enter the following details:
- As On date: Specify the date for which you wish to see the performance.
- Currency: Specify the currency.
- Fund: Specify the fund whose performance you wish to see.
- Investment Type: Specify the Investment Type.
- Letter Date/ Due Date: Specify Letter Date or Due Date.
Click on Download Excel. The Excel file will download.
4. To schedule a report via email, click on the down arrow button next to Download Excel button. Click on Schedule Report.
5. The Performance Summary Report- Schedule Report Delivery (Email) window is displayed. The details included are:
- Time zone: Shows the time zone. It is an auto-populated field.
- Frequency: Choose the frequency of the report delivery, i.e., Daily, Weekly, Monthly or Annually. Choose Time.
- Recipients: Choose the recipients of the report from the dropdown list.
- Period: Choose the period of the report.
6. Click Add.
7. You can view the Current Delivery Schedule below.
8. To view Audit History, click on Audit History button in the top right corner of the panel.
9. The Performance Summary Report-Audit History window is displayed.
