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Tracking of your investments is an exercise that ideally should be carried on a regular basis is. Tracking means keeping a close watch on your investments to find out where they are headed and if they are performing in line with the expectations / projections. For investors, keeping a regular track of their investments provides them with the opportunity of identifying duds in their portfolio. Subsequently, they can do away with such non-performing investments and add the right investments to their portfolios.

‘i-Record’ is a powerful Portfolio Management software for investment record keeping, performance measurement and reporting.

The software has been developed for investment firms, investment advisors, fund managers, family offices and for others entrusted with managing significant investment assets.

Master & Data Entry:
    Unlimited Families / Members / Financial Year
    Unlimited Brokers / Consultants & Demat Account
    Unlimited Sectors / Scripts / M.F. Families & Schemes
    With Effective Date STT & Service Tax Master
    Broker Bill Entry with STT & Other Charges & Intra Day Option
    Payment / Receipt / JV & Margin Entry
    Bonus / Rights / Merger, De-Merger & Amalgamations Entry
    NSC / Other Postal & Fix Deposit Entry
    Daily Upload of BSE / NSE Rates and NAV for M.F.

Reports:
    Various Master List
    Consultant / Script / Family & Member wise Stock Holding Report
    Calculation of Short Term & Long Term & Speculation Capital Gain
    Unrealized Gain / Loss Statement
    Broker / Script wise STT Statements.
    Historic Price Comparison and Comparison Chart.
    Postal & Other Investment Report
    Demat Wise Stock Statement
    Final Accounts

Other Unique Features:
    Auto & User generated reminders
    Holiday Marking
    User Rights & security Definitions
    Easy Navigation of columns in report
    Reports : Print / Fax / Email / export to MS Excel
    Truly windows Base with Multi-Tasking Feature




Edelweiss Securities

Techno Shares & Stock Brokers

Sharekhan Limited

Angel Broking Ltd.

Bonanza Portfolio Ltd.

Angel Capital And Debt Market Ltd.

Hdfc Securities Ltd

Motilal Oswal Securities Limited

J. J. Bhabhera Share Brokers Pvt. Ltd.

Kotak Securities

Haven Financial Services Pvt. Ltd.

Anugrah Commodities Pvt.Ltd.

L.F.C. Securities Pvt. Ltd. – Labdhi

Marwadi Shares And Finance Ltd.

Unique Stockbro Pvt. Ltd

Unique Securities

Grishma Securities Pvt. Ltd.

Sunidhi Securities & Finance Ltd.

Goldmine Stocks Pvt. Ltd.

Afn Langrana Shares & Stock Brokers Pvt. Ltd.
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