Tax Bundle
Note:
- This report is generated for tax filing purposes and should be reviewed by a qualified tax professional.
- All calculations are based on the data available in our systems as of the report generation date.
- Migration transactions (opening balances as of 31st March 2018) represent carried forward balances from client's holding statement.
- Clients must verify all information before relying on this report for tax filing.
- ACMIIL does not accept any responsibility for errors, omissions, or client modifications to this data.
- This report should not be treated as tax or accounting advice issued by ACMIIL.
- Consult independent qualified tax professionals before making financial decisions.
- All values under Total Buy Price and Total Sell Price are inclusive of brokerage and applicable charges.
- Market values are based on latest available prices and may fluctuate.
- Dividend amounts are as per corporate actions and may be subject to TDS.
- For demat holdings, free quantities represent immediately available holdings for trading.
- Pledged and locked quantities may have restrictions on transfer/sale.
- MTM (Mark-to-Market) values for derivatives are calculated based on closing prices.
- STT, GST, and other charges are calculated as per prevailing rates during the transaction period.
- Portfolio returns are calculated based on cost and current market value.
- Unrealized gains/losses are indicative and will change with market movements.
- Mutual fund NAVs are as of the latest available date.
- CAGR calculations assume reinvestment of gains.
- This is a system-generated report. For discrepancies, please contact our customer support.
- Keep this report securely as it contains sensitive financial information.
