Understanding your Investment Statement

Transcription

1 Understanding your Investment Statement

2 Introducing your Investment Statement Your investment statement presents a comprehensive view of your portfolio in an intuitive manner. It provides you with a transparent overview of your assets, as well as informative analysis on individual positions and transactions. Further benefits of new investment statements include: Holistic view of your portfolio See a summary of your wealth and its performance Choose to consolidate multiple accounts in a single report for an entity or a group of entities Choose to include your assets held outside Barclays in the summary Buckets and asset classes in line with our investment philosophy Categorises wealth in personal holdings, investment portfolio and opportunistic holdings See the portfolio classified into intuitively-appropriate asset classes and sub-asset classes See exposure achieved through derivatives considered in determining asset allocation Performance of your portfolio Choose levels at which you see performance portfolio, asset class and security Choose the appropriate performance measure for your portfolio and asset classes Choose performance benchmarks for your overall portfolio as well as various asset classes Choose the period for which you wish to see portfolio performance Choose the level of detail you wish to view Choose the units and even number of decimals in which values are displayed Choose to summarise details such as daily dividends Choose graphs to summarise information Your statement is structured into the following sections: Statement Sections Summary of Accounts Analysis Performance Holdings Activity and Events Transfers Notes and Disclosures List of Reports Valuation Summary Portfolio Summary Maturity Profile Portfolio Profile Performance Investment Portfolio Holdings Business and Opportunistic Holdings Personal Holdings Corporate Action Income and Expense Statement Realised Gain/(Loss) Transaction Statement Assets Transferred In/Out Notes and Disclosures The purpose of this brochure is to help you understand the new statement and it also includes examples of important statements for your ready reference. Authorise third parties to also receive your statement Choose which reports they receive and the level of detail they see Register to receive statements by

3 Our Investment Philosophy The statements are based on the underlying principles of our Investment Philosophy and represents your assets on a framework aligned to this philosophy Our Investment Philosophy is the cornerstone of our offering to clients. Through Investment Philosophy, Barclays aims to understand the unique needs of each of our clients and to provide them with personalised investment portfolios that enable them to achieve sustainable growth and risk management through diversified investments allocated across multiple asset classes. Understanding your Wealth Personal Holding Assets in use Emotional Assets Transactional cash Investment Portfolio Cash and Ultra Short-Term Debt Debt Indian Equities Foreign Equities Real Estate* Business and Opportunistic holdings Own business High conviction concentrated positions Asset Class Structure Real Estate* Potential compensation for illiquidity in the form of high risk-adjusted returns. Indian Equities Stocks have generated higher risk-adjusted returns than debt over long periods of time, historically. Cash and Ultra Short-term Debt Helps to insulate portfolio against short-term losses, particularly for low risk tolerant investors. Debt Potentially higher yields than cash and possible protection against deflation. Foreign Equities Exposure to a single country increases the systemic risk linked to country s macro-economic environment. On the other hand, exposure to multiple countries not only reduces risk (diversification) but also provides competitive risk-adjusted returns. Our approach starts with the selection of appropriate asset classes based on financial theory, statistical analysis and research. * BSIPL offers advice only on securities based exposure to real estate. Securities includes instruments as defined in Securities Contract (Regulation) Act, 1956.

4 Summary of Accounts The summary provides an overview of your portfolio showing total value, asset allocation and performance The section includes : Portfolio allocation summary vis-á-vis model portfolio Portfolio value change over the reporting period Indicative comparison of returns if the investments were to be made in the benchmarks Bank and Demat accounts linked to the portfolio 3. Name of the reporting entity. 4. Provides details of reporting period and reporting currency. Valuation Summary ASSETS ALLOCATION ASSOCIATED ACCOUNTS Reporting Account Total Cash (and Short-Term Debt) Fixed Income Equity Real Estate Others Bank Account Demat Account Broking Account 37 INVESTMENT PORTFOLIO 746,868, (15,331,346.39) 95,613, ** 515,481, ,055, _F_ 299_S_ 299_T_ 746,868, (15,331,346.39) 95,613, ** 515,481, ,055, Individual W XXXX 718,978, (5,725,400.22) 90,773, ,495, ,481, ,954, XXXX XXXX B XXXX With TEST1 and TEST2 and TEST3 and TEST4 W XXXX (2,177,854.75) (6,500,141.98) 4,221, , XXXX XXXX B XXXX With MADHAVI W XXXX 30,067, (3,105,804.19) 618, ,554, XXXX XXXX B XXXX 1. Asset allocation for each investment account included in the report grouped by each individual entity. 2. Investments by Bank/ Demat/Broking accounts.

5 Summary of Accounts Portfolio Summary ASSET ALLOCATION 1. Investment portfolio summarised into asset classes at the end of the statement reporting period. Asset Class Investment Portfolio Opportunistic Investments Personal Holdings Total Portfolio % TOTAL 743,800, ,800, % Cash and short-term debt (18,398,913.89) (18,398,913.89) (2.47)% Debt 95,613, ,613, % Equity 131,050, ,050, % Others 20,055, ,055, % Real Estate 515,481, ,481, % Investment Portfolio Allocation Cash and short -term debt Debt Equity Others Actual 6. Investment portfolio Asset Allocation at the end of the statement reporting period. Compared to the target allocation for each asset class. Cash and short term debt break-up (15,331,346.39) (15,331,346.39) Real Estate Cash and Cash Equivalent (33,722,098.38) (33,722,098.38) Short-term Debt 18,390, ,390, Percentage % 2. Overall results, represents the sum of realised and unrealised gain/loss. Risk Profile PERFORMANCE INVESTMENT PORTFOLIO Implementation Advice Beginning Contribution Overall Results XIRR TWR Month To Date(From Jun 01, 2012) 743,800, ,444, ,214, % 0.00 % 0.00 % ** Investment Portfolio Performance 7. XIRR is a measure of historical performance of a portfolio over a stated period of time Year To Date(From Apr 1,2012) 743,800, ,860, ,793, % 0.00 % 0.00 % ** 3. contribution is the incremental amount invested in the portfolio net of any amounts realised. Since Inception (From Sep 16, 2008) 743,800, ,482, % 0.00 % 0.00 % ** TOTAL PORTFOLIO Month To Date(From Jun 01, 2012) 743,800, ,444, ,214, ** 0.00 % 0.00 % Year To Date(From Apr 1,2012) 743,800, ,860, ,793, ** 0.00 % 0.00 % Since Inception (From Sep 16, 2008) 743,800, ,482, ** 0.00 % 0.00 % Portfolio Rs : Time-weighted returns is a measure of the historical performance of an advisor over a stated period of time assuming constant amount is managed by advisor. ** too large for display Printed on 9602 February 2013 at 13:06 4. Theoretical value of the portfolio if it had generated same returns as the benchmark. 5. Graphical representation of the portfolio value and the net investments/ contributions made over the reporting period. It also provides the Indicative benchmark value if the contributions were made in benchmark.

6 Analysis The analysis section provides a breakdown on assets held with respect to maturity for fixed income holdings, liquidity profile and assets held across risk classifications This section includes: Maturity profile: Provides the bucket wise maturity of fixed income holdings Portfolio profile: Graphical breakup of your asset by risk, maturity and liquidity Maturity Profile Security (ISIN/Folio) DETAILS Reporting Account Maturity Date Held 2. Securities broken up by maturities. INVESTMENT PORTFOLIO 25,438, CASH AND SHORT-TERM DEBT SHORT-TERM DEBT DSP BLACKROCK FTP - SERIES 2-24 MONTHS - GROWTH (MAT. DATE 04/12/2013) (87017/73) DWS FIXED MATURITY PLAN - SERIES 2 - GROWTH (MAT. DATE 13/08/2013) ( ) DEBT 18,385, ,385, W Greater than 12 months - 15,807, W Greater than 12 months - 2,578, ,623, Portfolio Profile Maturity profile is the breakup of asset classes based on the maturity bucket. The open ended asset classes are put in Not Classified bucket. 1. Asset breakup by risk rating which represents the level or risk associated with the asset class as per Barclays risk matrix Product Allocation(%) 4 406,552, % 5 118,239, % 2 90,582, % 0 83,283, % 1 18,390, % Not Classified 17,500, % Maturity Allocation(%) Not Classified 710,803, % Mid term 19,737, % Long Term 5,471, % Shrt trm 4,684, % Total 740,695, % Liquidity Allocation(%) Not Classified 495,840, % Easy 216,284, % Illiquid 27,514, % Moderate 1,056, % Total 740,695, % 4. Liquidity profile is the breakup of asset classes based on the liquidity of the asset in the market. 6 4,356, % 3 1,788, % Total 740,695, %

7 Performance The performance section provides returns generated by the investments compared with the relevant benchmarks The section includes Multiple time periods including, month-to-date, year-to-date and since inception The returns of corresponding benchmarks are shown for comparison purpose Aggregated Performance ALLOCATION PERFORMANCE Month-to-Date (from 1 Jun, 2012) Year-to-Date (from 1 Apr, 2012) Since Inception (from 16 Sep, 2008) 1. s have been identified by Barclays product experts for each asset class. Asset Class Exposure % Of Portfolio Contribution Overall Results (Inception Date) TWR(%) XIRR(%) (%) Contribution Overall Results TWR(%) XIRR(%) (%) Contribution Overall Results TWR(%) XIRR(%) (%) Investment Portfolio 751,223, % - 58,355, % - 31,939, % - 743,800, % NA 743,800, % 0.00 % 0.00 % 0.00 % 0.00 % 0.00 % CASH AND SHORT-TERM (15,331,346.00) (1.37)% (14,088,835.00) 147, , % 4,348, , (37.78)% (14,088,835.00) (1,242,511.00) % DEBT NA(16-Sep-08) % (93.71)% (4.89)% (86.32)% 0.00 % 0.00 % CASH AND CASH EQUIVALENT (33,722,098.00) (1.50)% (14,088,835.00) , % 4,348, (48.89)% (14,088,835.00) (19,633,263.00) % NA(16-Sep-08) % 0.00 % (0.40)% 0.00 % 0.00 % 0.00 % SHORT-TERM DEBT 18,390, % - 147, % - 370, % - 18,390, % NA(18-Sep-08) 0.81 % (93.71)% 2.06 % (86.32)% 0.00 % 0.00 % DEBT 95,613, % 29,797, ,196, % 29,797, ,006, % 29,797, ,815, % BSE-500 INDEX( 5-Jan-09) 1.51 % 3.20 % 1.21 % (0.95)% 0.00 % (0.40)% BONDS 5,095, % (83,135.67) 179, % (83,135.67) 321, % (83,135.67) 5,179, % BSE-200 INDEX( 2-Dec-11) 3.62 % % 6.64 % 1.96 % 0.00 % 5.37 % 2. Break up of the investment portfolio by six asset classes which includes : Cash, Debt, Equities, Foreign Equities, Real Estate* and others. MUTUAL FUNDS 85,636, % 25,000, ,016, % 25,000, , % 25,000, ,636, % NA( 5-Mar-10) 1.42 % 0.00 % 0.85 % 0.00 % 0.00 % 0.00 % STRUCTURED PRODUCTS 4,881, % 4,880, % 4,880, % 4,880, % BSE-100 INDEX( 5-Jan-09) 0.01 % % 0.01 % % 0.00 % % EQUITY 131,050, % 8,432, ,968, % 2,777, (1,517,415.87) 0.00 % 8,432, ,550, (83.78)% SENSEX(16-Sep-08) 127,982, (38.23)% 9.60 % (96.94)% 8.89 % 0.00 % 9.60 % LISTED EQUITY SHARES AND DERIVATIVES 29,913, % 392, ,949, , % 1,337, , % 392, ,453, (53.38)% SENSEX(16-Dec-08) 26,845, % % (84.91)% % 0.00 % % MUTUAL FUNDS 97,611, % 5,000, ,534, % 5,000, (830,456.00) (3.52)% 5,000, ,611, % SENSEX(16-Sep-08) 3.79 % % (1.05)% 7.94 % 0.00 % 8.64 % STRUCTURED PRODUCTS 3,525, % 3,039, , % (3,560,160.00) (1,313,840.00) (47.80)% 3,039, , (22.87)% ** too large for display * BSIPL offers advice only on securities based exposure to real estate. Securities includes instruments as defined in Securities Contract (Regulation) Act, 1956.

8 Holding Statement - Different Perspectives The holding statement section presents the position of your account at the end of the statement reporting period This section lists positions by asset or product classes and includes: Investment Portfolio - Detailed and summarised view - Specific report by asset classes Total wealth view Holding statement for investment, personal and opportunistic portfolio 1. at cost helps understand the acquisition cost of the securities bought/sold/carried forward. 2. Effective exposure represent the market value of securities to which the client has beneficial ownership. It is indicative of the amount an investor has at risk or the amount he/she can close. 4. Summarise drill down by asset classes. Reporting Account :581_F 581_S 581_T_26 (W ) Investment Portfolio - Detailed VALUATION Holding (ISIN) Held Investment at Cost PERFORMANCE Effective % of Total Unrealised Exposure Exposure Gain/ 581_F 581_S 581_T 1 June 2013 to 15 June Overall Performance From Results 3. Distribution of effective exposure across asset class. Reporting Account :299_F 299_S 299_T_81 (W ) a Investment Portfolio VALUATION Holding - Reporting Account (Folio) Held Investment at Cost 299_F 299_S 299_T 1 June 2013 to 30 June PERFORMANCE % of Unrealised (%) Overall Xirr Performance Holding Gain/(Loss) Results (%) From Xirr(%) Reporting Account (Folio) (Rating) / Maturity Date Investment/ Cost/Unit or Initial Exposure/ / Valuation Date Effective Exposure/ Unrealised Gain/(Loss) (%) XIRR (%) / XIRR (%) TOTAL 541,167, % (1.30)% (25.66)% 546,857, ,119, (7,048,070.31) (12,737,425.55) 1-Jun-13 NA 0.00% TOTAL % 438, ,892, ,330, , ,009, ,330, Jun-13 NA / 0.00% 0.44 % 8.73% CASH AND ULTRA SHORT-TERM 13,497, % 17, ,479, ,768, ,739, (242,138.33) 1-Jun-13 DEBT 0.13 % (37.71)% Crisil Liquid Fund Index / 8.31% 1,664, % CASH AND CASH EQUIVALENT ,664, ,664, ,934, (269,802.54) 1-Jun-13 CASH AND ULTRA 44,412, ,412, ,412, % % % 1-Jun-13 SHORT-TERM DEBT Crisil Liquid Fund Index 8.83% 44,358, BANK ACCOUNTS 44,358, % 0.00% 44,358, Jun-13 NA 0.00% 44,358, ,358, % Barclays Bank-Worli-Non Revers % 44,358, Jun Drill down by product platform. 6. Drill down by asset class and date of acquisition. Reporting Account :299_F 299_S 299_T_81 (W ) a 299_F 299_S 299_T Reporting Account :299_F 299_S 299_T_81 (W ) a 299_F 299_S 299_T Product Wise Investment Portfolio VALUATION PERFORMANCE 1 June 2013 to 30 June Unrealised Gain/(Loss) Statement - basis original cost of acquisition ACQUISITION DETAILS 1 June 2013 to 30 June GAIN/(LOSS) Holding (ISIN) Held Investment at Cost % of Total Exposure Unrealised Gain/ Overall Results Performance From Security Reporting Account/Folio Date Cost/ at Cost / Unrealised Gain/(Loss) Holding Days Reporting Account (Folio) (Rating) / Maturity Date Investment/ Cost/Unit or Initial Exposure/ / Unrealised Gain/(Loss) (%) XIRR (%) / XIRR (%) TOTAL 336,832, ,793, ,961, Valuation Date CASH AND ULTRA SHORT-TERM DEBT 5, , ,167, ,119, TOTAL % (7,048,070.31) (1.30)% EQUITIES 24,750, ,690, % (1,059,951.84) (4.28)% 24,679, ,646, LISTED EQUITY SHARES AND DERIVATIVES (1,033,926.84) 24,634, (988,676.84) 1-Jun-13 (40.26)% NA / 0.00% (4.19)% AIA ENGINEERING LTD 2, , , , % 28, , Jun-13 (INE212H01026) W (5) % 64.16% BSE-500 INDEX / (38.05)% Debt HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE - RETAIL - WKLY DIVIDEND 5, , , , HDFC CASH MANAGEMENT FUND - TREASURY 17-Sep ,383 ADVANTAGE - RETAIL - WKLY DIVIDEND W (369716/47) HDFC CASH MANAGEMENT FUND - TREASURY 23-Sep , , ,377 ADVANTAGE - RETAIL - WKLY DIVIDEND W (369716/47) HDFC CASH MANAGEMENT FUND - TREASURY 30-Sep , , ,370

9 Activity and Events The activity and events report provides details on realised gain/losses and other cash flows that impact your investments including corporate actions and dividends 1. Presents impact of corporate action like mergers/splits/ amalgamantion etc. on your investment portfolio. Corporate Action Security (ISIN/Folio) INVESTMENT PORTFOLIO HOLDING Reporting Account Ex-Date (Ex-Date) ACTION Corporate Action New Security(ISIN) Ratio entitled to STATUS Closing Status EQUITY Equity AAREY DRUGS & PHARMACEUTICALS LTD (INE198H99999) UNITEX DESIGNS LTD (INE578D01011) 10, Split 3:1 30, , W Jun-12 Received SENTINEL TEA AND Merger 2: W Jun-12 Pending EXPORTS LIMITED(INE577L01016) 2. Presents the net realised gain/loss arising out of sale of securities. Realised Gain/(Loss) 3. realisation represents the value realised from selling a security net of all direct costs (incl. brokerage/commission and indirect taxes and levies) other than securities transaction tax (STT). Security Reporting Account/Folio TRANSACTIONS Exit Date Activity Acquisition Date at Cost Cost/ Realisation Realisation/ PERFORMANCE Absolute Gain/(Loss) Absolute Gain/(Loss)% Xirr(%) (%) (Performance From) TOTAL 2,018, (16-Sep-08) INVESTMENT PORTFOLIO % 2,018, N.A 10.49% % 0.00% (16-Sep-08) DEBT % N.A 5-Jan-09) 0.00 % 0.00% ( 8.39 N.A BONDS 12.25%* 0.01 % 0.00% ( 2-Dec-11)* Transaction Statement 4. Represents all the client initiated transactions carried out during the reporting period. HOLDING TRANSACTION DETAILS Date Asset/ Security Reporting Activity Nature Price/ Charges Carrying Cost / STT Paid/ Product (Folio) Account & Taxes Realisation Received INVESTMENT PORTFOLIO 1-Jun-12 Debt/Debt 11.25% Tata Capital Limited NCD W Buy Exo , , , Jun-12 Equity/Alternate BIL(I)L Debenture Series W Buy Adv ,055, ,055, (P ) 1-Jun-12 Equity/Derivatives FUT S&P CNX NIFTY 28/06/2012 W Sale Exo (50.00) 4, (240,829.00) (240,813.00) 1-Jun-12 Others/Mutual Fund HDFC BALANCED FUND-GROWTH W Purchase Adv$ 2, , , PLAN( /66) 5-Jun-12 Cash and short-term HDFC CASH MANAGEMENT FUND W Div Reinvest

10 Transfers The transfers section presents a detailed summary of securities and funds transferred in and out of Barclays accounts 2. Contains details of all the transfer activities in the reporting period. 1. Mutual fund dividend reinvestment for daily dividend reinvestment are consolidated. The value at cost for these dividends are considered at average NAV. Asset Transfer In/Out Statement Date HOLDING Asset/ Product Security (Folio) Reporting Account TRANSFER VALUATION Activity / ACQUISITION COST Acquisition Date Cost/ 7,212, TOTAL 7,214, INVESTMENT PORTFOLIO 7,214, ,212, at Cost 3. Acquisition costs and transfer valuations. 1-Jun-12 Equity/Equity AAREY DRUGS & W Transfer In 10, , May-12 10, , PHARMACEUTICALS LTD 12-Jun-12 Cash and short-term debt/cash Barclays Bank-Worli-Non Revers W Transfer In - - 6,995, Jun ,995,711.50

11 Notes and Disclosures The notes and disclosures section presents explanations for terms used within the report and important disclosures The notes and disclosures section provides: Disclosure related to consolidated reports Explanation of terminologies used in the report Notes and Disclosure General (Disclosure) Held Away Where assets held with other wealth managers, as informed to us, have been included in the report, the same has been done on a best efforts basis. Its accuracy is also dependent on your timely provision to us of information about subsequent changes in the same. In case of discrepancies, you should refer to the actual source you provided to us. Barclays is not responsible for the performance, suitability or monitoring of these assets. General (Guidance) TWR Time-weighted returns is a measure of the historical performance of an advisor/manager over a stated period of time (from the specified inception date to the end of the period covered in the report) treating the portfolio as if there were a single investment at the beginning of the measurement period. The total period to be measured is broken into many sub-periods, with a sub-period ending on any day with contribution or withdrawal activity. TWR is the geometric average of the returns over these various sub-periods. Assuming that the addition or withdrawal of cash, securities, etc does not change the manager s investments selection, timing and asset allocation strategy, it eliminates their effect, thus giving a fair representation of the investment performance of the advisor and renders it comparable to TWRs of other advisors or to an industry index. s for holding period greater than 1 year have been annualised. Where investment view is implemented through derivative contracts, returns are calculated on a deleveraged basis (the effect of notional leverage is ignored) to enable a fair comparison of performance of an investment view on an asset with performance of other assets and indices. Latest Inception Latest Inception is the start date of the period for which performance results have been provided in the report for the relevant security/asset class/portfolio. Unless performance for a specific period has been requested, inception date has been chosen as the latest date when the security/asset class/portfolio was first acquired after being NIL. This is to keep the performance measures shown in the report from reflecting performance for a past period which may not be relevant now. % of Holding % of Holding represents share of the investment/ asset class out of total investment /asset class in percentage terms. This gives an idea of concentration of investment in particular security / asset class. Absolute Gain/Loss or Unrealised Gain/Loss Absolute Gain/Loss or Unrealised Gain/Loss is the difference of and at Cost of remaining holdings. In case of outstanding position in futures contracts, it includes any mark-to-market gain/(loss) that may have been received/paid on the same. Cash and Short Term Debt Within Cash and Short Term Holdings, Cash consists of all bank balances, liquid funds and deposits/short-maturity debt with original tenor of upto 3 months and Short-term Debt consists of ultra-short-term debt funds and deposits/short-term debt with original tenor of 3-12 months. It also includes leverage (including notional leverage inherent in taking positions through derivatives) and other current assets. Fixed Income Holding Fixed Income Holdings consist of all deposits and debt (government/corporate) with original tenor more than 1 year. It also includes principal-protected equity-linked debentures. Bench Mark A standard against which the performance of a security/asset class/portfolio or investment manager can be measured. The benchmark to which the performance is compared should be a fair representation of the investment strategy adopted or the level of risk that is consistent with the asset class being compared. performance is represented gross of fees. References to benchmarks are provided by Barclays for informational purposes only. If the same is not appropriate, kindly discuss with your relationship manager. returns generally include reinvested income and exclude any expenses. Portfolio Portfolio is the theoretical value of your Investments Portfolio if it had generated the same returns as the portfolio benchmark. Unlike your portfolio which is presented net of fees, the value of the benchmark portfolio is represented gross of fees. Legal (Disclaimer) Statement Usage This report has been prepared as part of our commitment to client service and does not represent an official valuation of your investments. It may not reflect your entire portfolio with Barclays Wealth and is in no way intended to replace customary bank statements and other account specific statements.

12 Disclaimer Important information This document has been prepared for the Wealth and Investment Management division of Barclays Bank PLC and its subsidiaries ( Barclays ) through Barclays Securities (India) Private Limited, and is provided to you for information only. Neither Barclays, nor any affiliate, nor any of their respective officers, directors, partners, or employees accepts any liability whatsoever for any direct or consequential loss arising from any use of or reliance upon this document or its contents, or for any omission. This document is confidential and may not be reproduced or disclosed (in whole or in part) to any other person without our prior written permission. The manner of distribution of this document and the availability of the products and services may be restricted by law or regulation in certain countries and persons who come into possession of this document are required to inform themselves of and observe such restrictions. The contents of this document have not been reviewed by any regulatory authority in India or in any other jurisdiction. If you have any doubt about any of the contents of this document, you should obtain independent professional advice. Barclays offers wealth and investment products and services to its clients through Barclays Bank PLC registered in England and operates in India through its subsidiaries, including Barclays Securities (India) Private Limited (BSIPL). BSIPL is a company incorporated under the Companies Act, 1956 having CIN U67120MH2006PTC BSIPL is registered and regulated by the Securities and Exchange Board of India (SEBI) as a Portfolio Manager INP Broker: NSE Capital Market INB , NSE Futures & Options INF , NSE Currency derivatives INE , BSE Capital Market INB , BSE Futures & Options INF ; Merchant Banker: INM ; Depository Participant with the National Securities & Depositories Limited (NSDL): DP ID: IN-DP-NSDL , Investment Adviser: INA BSIPL is also registered as a Mutual Fund Distributor having AMFI ARN No The registered office of BSIPL is at 208, Ceejay House, Shivsagar Estate, Dr. A. Besant Road, Worli, Mumbai , India. Telephone No: Fax number: Compliance Officer contact details: Name: Ms. Arunima Basu, Contact number: , bsiplcompliance@barcap.com Investor Grievance BSIPL.concerns@barcap.com. Website: Item Ref: IN