Valuation & IRR Report

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 Valuation & IRR Report in the Funds panel or from the Funds drop-down menu in the blue vertical bar.

3. The Valuation & IRR Report window is displayed. Choose the Fund from the drop down list. Specify the date until which you wish to download the report. Click on Download Excel button. The excel file will download.