Client Desk

Desk Updates new
Summary of the changes implemented on Client Desk
Change date Addition Type Utility/Report Name Placement Feature/Description of change
June 2015 Change Report 1. Fixed Income Products Reports
2. Net Worth Report
3. Net Asset Report
4. Consolidated Reports		 Fixed Income > (Products) > Reports  Transaction done through NJ are now available in all reports. 
May 2015 Change Report MF Valuation Report Mutual Fund >Valuation Report Following changes are taken.
  1. Investment wise asset allocation pie chart removed.
  2. New Pie charts are introduced for Asset Allocation for Valuations.
    These are Sub Type Wise & Market Cap Wise Pie Charts.
    Note:
    - Type wise & Sub Type Wise Valuation Pie Chart will be visible in all report type by default Whereas Market Cap Wise Pie chart will be available in respective Report Type.
  3. Earlier Scheme Returns comparison to its default benchmarks were little cumbersome Now it can be compared easily with its Default Benchmark in addition to other customized benchmarks
    Important Note:
    Currently Benchmark Returns are available for Schemes of Type: Equity & Balance. We are working on to provide Returns for Schemes of Type DEBT.
Dec 2014 Change Report > MF Valuation Report
> MF ELSS Status Report
> MF Profit & Loss Report		 MF > Valuation Report
MF > ELSS Status Report
MF > P & L Report > Customize P&L Report		 More accurate calculation of Return for Investment in MF is now available in Reports. Annualized Return is now calculated on XIRR basis, earlier which was calculated on CAGR basis.
Nov 2014 Change Report Customized Profit & Loss Report MF > P & L Report > Customized P & L Report Changes incorporate into report related to Amendment made in Union Budget 2014-15 for investments in DEBT MF Schemes.
Sep 2014 New Report Folio Detail Report MF > Other Reports > Folio Detail Report You can access Folio Level - Non Financial Details Such as Holding Details,Bank Details,Contact Details & Nominee Details.
Sep 2014 New Report Family Need Valuation Report Consolidated > Family Need Valuation Clients can keep track of all family needs created & the investments earmarked to each of these goals / needs . He can view the investment portfolio mapped against family needs & its' valuation.
Sep 2014 New Report Strategy Performance Report Consolidated > Strategy Performance Report Gives Perfomance of PMS & MARS schemes purchased by Investor
June 2014 Update Report Direct Equity Profit & Loss Report Direct Equity > Profit & Loss > Consolidated > Profit & Loss Report Inclusion of Transaction done through DP : NJ IndiaInvest Pvt Ltd.

 

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