Portfolio Performance Report

To view and download reports, follow the below steps:

1. Click on Reports & Analytics in the main menu.

2. You can access the report from the dashboard by clicking Portfolio Performance Report in the Investment Management panel or from the Investment Management drop-down menu in the blue vertical bar.

3. The Portfolio Performance Report window is displayed. Apply the following filters-

• As on Date: Choose the date until which time you wish to see the report. 
• Currency: Choose the currency from the dropdown list.  
• Fund: Choose the fund from the dropdown list.
• Sector: Choose the sector from the dropdown list.
• Listed Company: Select Yes or No whether the selected company is a listed company.
• Portfolio Company: Choose the portfolio company from the dropdown list.

4. Click on Download Excel button. 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.

• 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.