Existing Portfolio 

Existing Portfolio panel allows you to view existing portfolios in which investments have been made. This panel is populated from the Portfolio Company module. This panel is applicable to Direct Fund, Master Fund, Fund SPV, and Fund of Funds. The details included are:

• Portfolio Company: Displays the portfolio company name.
• Sector: Displays the portfolio company sector.
• Date of Investment: Displays the date of investment in Portfolio Company.
• Exit Status: Displays the exit status of investment.
• Investment Currency: Displays the investment currency.
• Total Investment (INR): Displays the total investment made in Indian Rupee.
• Current Cost (INR): Displays the current cost of investment in Indian Rupee
• Total Realization (INR): Displays the total realization from the investment in Indian Rupee
• Current Valuation (INR): Displays the current valuation of investment in Indian Rupee
• Current Valuation Date: Displays the current valuation date, if any.
• Fund Allocation: Displays the percentage of total investment allocation from the total fund amount.