Fund Drawdown/ Distribution

This functionality is specifically for SRI

To view and download reports, 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 Fund Drawdown/ Distribution in the Funds panel or from the Funds drop-down menu in the blue vertical bar.

3. The Fund Drawdown/ Distribution window is displayed. Enter the following details:

• As On date: Specify the date for which you wish to see the performance.
• Investor: Specify the investor.
• Fund: Specify the fund whose performance you wish to see.
• Currency: Specify the currency.
• Letter Date/ Due Date: Specify Letter Date or Due Date.

Click on Download Excel. The Excel file will download.