PMS

Portfolio Management Services

Portfolio management services are specialized services offered by professional money managers who aim to create an investment portfolio of stocks, bonds, cash, and other assets for the client. A team of experts conducts thorough research and takes investment decisions based on the client’s objectives.

This Section Contains:

• How do I view the holdings of PMS ?

• How do I view the P&L statement of PMS ?

• How do I view the ledger of PMS ?

• How do I view my profile as a PMS account holder ?

• How do I view the transaction details of my PMS account ?

How do I view the holdings of PMS ?

• Go to 'Products'.

• Find 'PMS' and click on it.

• You will land on the 'Holdings' page of PMS.

• Your holding value, cash balance, and net asset value will be displayed at the top.

• Choose the fund name and date, and click submit to view the detailed holdings summary of that particular fund.

• You can search this list for a specific scrip using the search bar given at the top of the page.

• You can download this page if you want by clicking on the 'download' button ⬇️ given towards the right side of the page.

How do I view the P&L statement of PMS ?

• Go to 'Products.'

• Find 'PMS' and click on it.

• You will land on the 'Holdings' page of PMS.

• Right next to it is 'P&L'.

• Choose the fund name, P&L type, and date, and click submit to view the detailed statement of that particular fund.

• Your unrealized P&L, cost of holdings, and holding value will be displayed at the top.

• You can search for a specific scrip using the search bar given at the top of the page.

• You can download this page if you want by clicking on the 'download' button given towards the right side of the page.

How do I view the ledger of PMS ?

• Go to 'Products'.

• Find 'PMS' and click on it.

• You will land on the 'Holdings' page of PMS.

• Right next to it is 'Ledger'.

• Choose the fund name and date range and click submit to view the details.

• You can download this page if you want by clicking on the 'download' button given towards the right side of the page.

How do I view my profile as a PMS account holder ?

• Go to 'Products'.

• Find 'PMS' and click on it.

• You will land on the 'Holdings' page of PMS.

• Right next to it is 'Profile'.

• All the details regarding Personal, DP, Bank, and nominee will be available here.

How do I view transaction details of my PMS account ?

• Go to 'Products'.

• Find 'PMS' and click on it.

• You will land on the 'Holdings' page of PMS.

• Right next to it, spot Transaction Detail'. Click on it.

• Choose the fund name and date range and click submit to view the details.

• The details, like which scrips have been bought and sold, quantity of each order, order value, and rate, will be available here.