Avg. Last Unrealised Realised Total %Total Live Man.

Last Yield Yield

Category Stock Name Code Units Cost Value Dividends CAGR % Alloc
Cost Price Gain/Loss Gain/Loss Gain/Loss Gain/Loss Price Price DPU @Cost @Price
Cash Cash cash 0 174,478 0.00 0.00 174478 0 0 0 0 0.00% 0.00% 10.35% 0.00 0.00 0.00 0.00% 0.00%
Growth Shilpa Medicare shilpamed 480 104,959 218.67 400.60 192288 87,329 0 792 88,121 83.96% 0.00% 11.41% 400.60 432.00 2.20 1.01% 0.55%
Growth Ajanta Pharma ajantpharm 175 103,845 593.40 971.00 169925 66,080 0 3,448 69,528 66.95% 0.00% 10.08% 971.00 1,387.70 8.00 1.35% 0.82%
Growth Granules India granules 710 60,973 85.88 78.60 55806 -5,167 0 675 -4,492 -7.37% 0.00% 3.31% 78.60 120.10 0.95 1.11% 1.21%
Growth P I Industries piind 140 92,353 659.66 817.00 114380 22,027 0 616 22,643 24.52% 0.00% 6.79% 817.00 570.90 2.50 0.38% 0.31%
Growth Kitex Garments kitex 275 172,367 626.79 165.60 45540 -126,827 0 183 -126,645 -73.47% 0.00% 2.70% 165.60 472.05 2.00 0.32% 1.21%
Growth Repco Home repcohome 260 140,856 541.76 557.10 144846 3,990 0 528 4,518 3.21% 0.00% 8.60% 557.10 585.00 1.50 0.28% 0.27%
Opportunistic Torrent Pharma torntpharm 85 116,650 1,372.36 1,420.00 120700 4,050 0 2,575 6,625 5.68% 0.00% 7.16% 1,420.00 1,367.80 15.00 1.09% 1.06%
Opportunistic Avanti Feeds Ltd avantifeed 350 109,343 312.41 1,840.00 644000 534,657 0 1,788 536,444 490.61% 0.00% 38.22% 1,840.00 400.10 5.25 1.68% 0.29%
Dividend Mps Ltd mpsltd 40 25,566 639.14 580.50 23220 -2,346 0 320 -2,026 -7.92% 0.00% 1.38% 580.50 671.00 22.00 3.44% 3.79%
Total 1,101,391 1685183 583,792 0 10,923 594,715 54.00% 0.00% 100.00%

Nav Calc Category Alloc Results

Investment 1,685,183 Category % Alloc Date NAV Growth Nifty Growth Out Perf.
Units 78,227 Cash 10.35% FY17 21.54 27.24% 10,767.65 39.15% -11.90%
Curr. Nav 21.54 Growth 42.89% Q1-FY17 21.54 27.24% 10,767.65 39.15% -11.90%
Nifty 10,767.65 Opportunistic 45.38% FY16 16.93 0.30% 7,738.40 -8.86% 9.16%
Dividend 1.38% Q4-FY16 16.93 -12.33% 7,738.40 -2.62% -9.71%
Q3-FY16 19.31 -6.98% 7,946.35 -0.03% -6.95%
Q2-FY16 20.76 13.32% 7,948.90 -5.03% 18.35%
Q1-FY16 18.32 8.53% 8,370.00 -1.43% 9.96%
FY15 16.88 68.80% 8,491.00 10.99% 57.81%
Q4-FY15 16.88 8.90% 8,491.00 2.51% 6.39%
Q3-FY15 15.50 28.63% 8,282.70 3.99% 24.64%
Q2-FY15 12.05 13.15% 7,964.80 4.64% 8.50%
Q1-FY15 10.65 6.50% 7,611.35 -0.51% 7.01%
6/9/2014 10.00 7,650.00
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
6/9/2014 Buy 508486 10 2,694.80 0.45% 1.00 0 0 10 27,069 0 - - 27,069 0 -27,069
6/9/2014 Buy pageind 5 6,031.00 0.44% 1.00 0 0 5 30,288 0 - - 30,288 0 -30,288
6/9/2014 Buy repcohome 20 434.00 0.45% 1.00 0 0 20 8,719 0 - - 8,719 0 -8,719
6/10/2014 Buy 508486 5 2,667.00 1.60% 1.00 2 10 15 13,548 27,069 - - 40,618 0 -13,548
6/10/2014 Buy pageind 5 5,965.48 0.44% 1.00 3 5 10 29,959 30,288 - - 60,246 0 -29,959
6/10/2014 Buy gruh 50 201.20 0.47% 1.00 0 0 50 10,107 0 - - 10,107 0 -10,107
6/10/2014 Buy repcohome 40 429.05 0.44% 1.00 4 20 60 17,238 8,719 - - 25,957 0 -17,238
6/11/2014 Buy 508486 10 2,775.25 0.44% 1.00 5 15 25 27,875 40,618 - - 68,492 0 -27,875
6/11/2014 Buy 508486 5 2,785.00 0.45% 1.00 9 25 30 13,988 68,492 - - 82,480 0 -13,988
6/11/2014 Buy gruh 40 193.43 0.44% 1.00 7 50 90 7,771 10,107 - - 17,879 0 -7,771
6/11/2014 Buy gruh 30 192.49 0.44% 1.00 11 90 120 5,800 17,879 - - 23,679 0 -5,800
6/11/2014 Buy cumminsind 50 657.50 0.44% 1.00 0 0 50 33,020 0 - - 33,020 0 -33,020
6/11/2014 Buy pageind 5 5,921.00 0.44% 1.00 6 10 15 29,735 60,246 - - 89,982 0 -29,735
6/25/2014 Buy 508486 10 2,760.00 0.44% 1.00 10 30 40 27,721 82,480 - - 110,201 0 -27,721
6/30/2014 Buy 508486 5 2,810.00 0.45% 1.00 15 40 45 14,113 110,201 - - 124,315 0 -14,113
6/30/2014 Buy shriramcit 20 1,440.00 0.44% 1.00 0 0 20 28,927 0 - - 28,927 0 -28,927
6/30/2014 Buy shilpamed 50 425.00 0.44% 1.00 0 0 50 21,344 0 - - 21,344 0 -21,344
6/30/2014 Buy shilpamed 40 425.00 0.44% 1.00 18 50 90 17,075 21,344 - - 38,418 0 -17,075
6/30/2014 Buy shriramcit 10 1,440.00 0.44% 1.00 17 20 30 14,463 28,927 - - 43,390 0 -14,463
6/30/2014 Buy repcohome 40 460.48 0.44% 1.00 8 60 100 18,500 25,957 - - 44,457 0 -18,500
7/1/2014 Buy shriramcit 30 1,472.52 0.44% 1.00 20 30 60 44,370 43,390 - - 87,760 0 -44,370
7/1/2014 Buy shilpamed 50 448.05 0.44% 1.00 19 90 140 22,501 38,418 - - 60,919 0 -22,501
7/1/2014 Buy shilpamed 50 443.00 0.44% 1.00 23 140 190 22,247 60,919 - - 83,167 0 -22,247
7/2/2014 Sell cumminsind 50 662.95 0.45% 1.00 13 50 0 32,998 33,020 33,020 660.39 0 -21 -0.06% 32,998
7/2/2014 Buy shilpamed 50 433.94 0.44% 1.00 24 190 240 21,792 83,167 - - 104,959 0 -21,792
7/11/2014 Buy repcohome 40 455.25 0.44% 1.00 21 100 140 18,290 44,457 - - 62,747 0 -18,290
7/11/2014 Buy ajantpharm 20 1,465.00 0.45% 1.00 0 0 20 29,432 0 - - 29,432 0 -29,432
7/14/2014 Buy ajantpharm 20 1,417.50 0.45% 1.00 28 20 40 28,478 29,432 - - 57,909 0 -28,478
7/24/2014 Div ajantpharm 40 10.00 0.00% 1.00 29 40 40 400 57,909 - - 57,909 400 400
8/4/2014 Buy ipcalab 10 723.85 0.45% 1.00 0 0 10 7,271 0 - - 7,271 0 -7,271
8/5/2014 Buy ipcalab 10 722.05 0.44% 1.00 31 10 20 7,252 7,271 - - 14,523 0 -7,252
8/5/2014 Buy ajantpharm 20 1,558.50 0.45% 1.00 30 40 60 31,310 57,909 - - 89,220 0 -31,310
8/5/2014 Div pageind 15 16.00 0.00% 1.00 14 15 15 240 89,982 - - 89,982 240 240
8/13/2014 Buy ajantpharm 10 1,456.00 0.45% 1.00 33 60 70 14,626 89,220 - - 103,845 0 -14,626
9/2/2014 Div repcohome 140 1.20 0.00% 1.00 27 140 140 168 62,747 - - 62,747 168 168
9/10/2014 Div 508486 45 60.00 0.00% 1.00 16 45 45 2,700 124,315 - - 124,315 2,700 2,700
9/11/2014 Div shilpamed 240 1.00 0.00% 1.00 26 240 240 240 104,959 - - 104,959 240 240
10/17/2014 Sell shriramcit 40 1,620.28 0.72% 1.00 22 60 20 64,345 87,760 58,507 1,462.67 29,253 5,838 9.98% 64,345
10/17/2014 Sell shriramcit 20 1,619.96 0.72% 1.00 39 20 0 32,166 29,253 29,253 1,462.67 0 2,913 9.96% 32,166
10/17/2014 Buy kitex 20 452.45 0.76% 1.00 0 0 20 9,118 0 - - 9,118 0 -9,118
10/20/2014 Buy pageind 5 8,751.00 0.73% 1.00 34 15 20 44,074 89,982 - - 134,056 0 -44,074
11/17/2014 Div pageind 15 18.00 0.00% 1.00 42 20 20 270 134,056 - - 134,056 270 270
11/25/2014 Buy 530589 200 43.20 0.51% 1.00 0 0 200 8,684 0 - - 8,684 0 -8,684
11/25/2014 Buy 530589 200 43.20 0.50% 1.00 44 200 400 8,683 8,684 - - 17,367 0 -8,683
11/26/2014 Buy 530589 50 41.15 0.50% 1.00 45 400 450 2,068 17,367 - - 19,435 0 -2,068
1/29/2015 Buy 530589 100 60.91 0.50% 1.00 46 450 550 6,121 19,435 - - 25,557 0 -6,121
1/29/2015 Buy pageind 5 11,642.00 0.50% 1.00 43 20 25 58,501 134,056 - - 192,557 0 -58,501
1/29/2015 Buy gruh 40 268.20 0.51% 1.00 12 120 160 10,783 23,679 - - 34,461 0 -10,783
2/3/2015 Buy repcohome 30 665.00 0.50% 1.00 36 140 170 20,050 62,747 - - 82,797 0 -20,050
2/3/2015 Buy repcohome 30 664.90 0.50% 1.00 50 170 200 20,047 82,797 - - 102,843 0 -20,047
2/3/2015 Buy repcohome 40 664.90 0.50% 1.00 51 200 240 26,729 102,843 - - 129,572 0 -26,729
2/16/2015 Div pageind 25 18.00 0.00% 1.00 48 25 25 450 192,557 - - 192,557 450 450
2/27/2015 Buy kitex 15 507.85 0.50% 1.00 41 20 35 7,656 9,118 - - 16,774 0 -7,656
3/2/2015 Buy kitex 15 512.40 0.50% 1.00 54 35 50 7,724 16,774 - - 24,498 0 -7,724
3/13/2015 Buy gruh 20 242.35 0.50% 1.00 49 160 180 4,871 34,461 - - 39,333 0 -4,871
3/20/2015 Split ajantpharm 0 0.00 0.00% 2.50 35 70 175 0 103,845 - - 103,845 0 0
3/20/2015 Div ajantpharm 1 597.72 0.00% 1.00 57 175 175 598 103,845 - - 103,845 598 598
3/26/2015 Sell 508486 5 3,051.00 1.03% 1.00 37 45 40 15,098 124,315 13,813 2,762.55 110,502 1,285 9.30% 15,098
4/5/2015 Fee rcfunds 1 9,000.00 0.00% 1.00 0 0 0 9,000 0 - - -9,000 -9,000 -9,000
4/24/2015 Buy piind 20 627.28 0.51% 1.00 0 0 20 12,610 0 - - 12,610 0 -12,610
4/24/2015 Buy granules 80 90.96 0.50% 1.00 0 0 80 7,313 0 - - 7,313 0 -7,313
4/27/2015 Buy granules 80 83.59 0.50% 1.00 62 80 160 6,721 7,313 - - 14,034 0 -6,721
5/5/2015 Div kitex 50 1.25 0.00% 1.00 55 50 50 63 24,498 - - 24,498 63 63
5/13/2015 Buy srtransfin 10 807.98 0.50% 1.00 0 0 10 8,120 0 - - 8,120 0 -8,120
5/15/2015 Buy granules 50 86.30 0.50% 1.00 63 160 210 4,337 14,034 - - 18,370 0 -4,337
6/1/2015 Buy granules 60 85.38 0.74% 1.00 66 210 270 5,161 18,370 - - 23,531 0 -5,161
6/4/2015 Div pageind 25 19.00 0.00% 1.00 53 25 25 475 192,557 - - 192,557 475 475
6/8/2015 Buy piind 20 660.00 0.51% 1.00 61 20 40 13,267 12,610 - - 25,877 0 -13,267
6/8/2015 Buy srtransfin 20 818.39 0.50% 1.00 65 10 30 16,450 8,120 - - 24,570 0 -16,450
6/16/2015 Div gruh 180 2.00 0.00% 1.00 56 180 180 360 39,333 - - 39,333 360 360
6/25/2015 Div ajantpharm 175 6.00 0.00% 1.00 58 175 175 1,050 103,845 - - 103,845 1,050 1,050
6/26/2015 Sell 508486 10 2,350.05 0.51% 1.00 59 40 30 23,381 110,502 27,625 2,762.55 82,876 -4,245 -15.37% 23,381
6/30/2015 Sell 508486 30 2,501.44 0.51% 1.00 73 30 0 74,660 82,876 82,876 2,762.55 0 -8,216 -9.91% 74,660
6/30/2015 Buy avantifeed 10 1,540.98 0.51% 1.00 0 0 10 15,488 0 - - 15,488 0 -15,488
6/30/2015 Buy avantifeed 20 1,544.00 0.50% 1.00 75 10 30 31,034 15,488 - - 46,523 0 -31,034
7/1/2015 Buy avantifeed 15 1,529.89 0.50% 1.00 76 30 45 23,063 46,523 - - 69,586 0 -23,063
7/1/2015 Buy granules 40 85.32 0.50% 1.00 67 270 310 3,430 23,531 - - 26,961 0 -3,430
7/1/2015 Buy piind 20 660.50 0.55% 1.00 69 40 60 13,283 25,877 - - 39,160 0 -13,283
7/1/2015 Sell srtransfin 30 879.30 0.50% 1.00 70 30 0 26,247 24,570 24,570 818.99 0 1,677 6.83% 26,247
7/1/2015 Buy piind 40 659.99 0.50% 1.00 79 60 100 26,532 39,160 - - 65,691 0 -26,532
7/2/2015 Sell ipcalab 20 710.34 0.51% 1.00 32 20 0 14,134 14,523 14,523 726.17 0 -389 -2.68% 14,134
7/2/2015 Buy granules 100 83.90 0.51% 1.00 78 310 410 8,433 26,961 - - 35,394 0 -8,433
7/2/2015 Buy avantifeed 20 1,527.00 0.50% 1.00 77 45 65 30,693 69,586 - - 100,279 0 -30,693
7/7/2015 Sell 530589 300 57.00 0.51% 1.00 47 550 250 17,013 25,557 13,940 46.47 11,617 3,073 22.04% 17,013
7/7/2015 Sell 530589 250 57.45 0.50% 1.00 85 250 0 14,291 11,617 11,617 46.47 0 2,674 23.02% 14,291
7/7/2015 Buy kitex 20 1,056.00 0.50% 1.00 64 50 70 21,226 24,498 - - 45,724 0 -21,226
7/7/2015 Buy piind 20 680.00 0.52% 1.00 81 100 120 13,671 65,691 - - 79,362 0 -13,671
7/7/2015 Buy granules 200 86.23 0.50% 1.00 83 410 610 17,332 35,394 - - 52,726 0 -17,332
7/8/2015 Buy piind 20 646.26 0.51% 1.00 88 120 140 12,991 79,362 - - 92,353 0 -12,991
7/9/2015 Buy granules 100 82.05 0.51% 1.00 89 610 710 8,247 52,726 - - 60,973 0 -8,247
7/14/2015 Fee las 1 6,289.00 0.00% 1.00 0 0 0 6,289 0 - - -6,289 -6,289 -6,289
7/21/2015 Buy kitex 20 908.95 0.51% 1.00 87 70 90 18,272 45,724 - - 63,995 0 -18,272
7/21/2015 Buy kitex 15 892.10 0.50% 1.00 93 90 105 13,448 63,995 - - 77,444 0 -13,448
7/22/2015 Buy kitex 35 853.50 0.51% 1.00 94 105 140 30,025 77,444 - - 107,469 0 -30,025
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
7/23/2015 Buy kitex 20 799.71 0.51% 1.00 95 140 160 16,076 107,469 - - 123,544 0 -16,076
7/30/2015 Div avantifeed 65 27.50 0.00% 1.00 84 65 65 1,788 100,279 - - 100,279 1,788 1,788
8/5/2015 Div pageind 25 20.00 0.00% 1.00 68 25 25 500 192,557 - - 192,557 500 500
8/5/2015 Div granules 710 0.65 0.00% 1.00 91 710 710 462 60,973 - - 60,973 462 462
8/17/2015 Sell pageind 14 14,427.16 0.63% 1.00 68 25 11 200,708 192,557 107,832 7,702.28 84,725 92,876 86.13% 200,708
9/3/2015 Div repcohome 240 1.50 0.00% 1.00 52 240 240 360 129,572 - - 129,572 360 360
9/8/2015 Div piind 140 1.30 0.00% 1.00 90 140 140 182 92,353 - - 92,353 182 182
9/16/2015 Div shilpamed 240 1.10 0.00% 1.00 38 240 240 264 104,959 - - 104,959 264 264
9/30/2015 Buy torntpharm 35 1,424.95 0.51% 1.00 0 0 35 50,128 0 - - 50,128 0 -50,128
9/30/2015 Sell pageind 11 13,032.97 0.63% 1.00 100 11 0 142,459 84,725 84,725 7,702.28 0 57,734 68.14% 142,459
10/29/2015 Div kitex 160 0.75 0.00% 1.00 96 160 160 120 123,544 - - 123,544 120 120
11/6/2015 Split shilpamed 0 0.00 0.00% 2.00 103 240 480 0 104,959 - - 104,959 0 0
11/9/2015 Div granules 710 0.15 0.00% 1.00 99 710 710 107 60,973 - - 60,973 107 107
11/17/2015 Div piind 140 1.20 0.00% 1.00 102 140 140 168 92,353 - - 92,353 168 168
11/24/2015 Sell gruh 180 251.00 0.63% 1.00 71 180 0 44,895 39,333 39,333 218.51 0 5,563 14.14% 44,895
11/26/2015 Split avantifeed 0 0.00 0.00% 5.00 97 65 325 0 100,279 - - 100,279 0 0
12/8/2015 Buy torntpharm 20 1,451.93 0.51% 1.00 104 35 55 29,187 50,128 - - 79,314 0 -29,187
1/20/2016 Buy kitex 20 542.24 0.52% 1.00 106 160 180 10,901 123,544 - - 134,446 0 -10,901
1/20/2016 Buy torntpharm 10 1,309.55 0.50% 1.00 112 55 65 13,161 79,314 - - 92,475 0 -13,161
1/21/2016 Buy mpsltd 40 635.90 0.51% 1.00 0 0 40 25,566 0 - - 25,566 0 -25,566
1/27/2016 Buy kitex 25 447.80 0.74% 1.00 113 180 205 11,278 134,446 - - 145,723 0 -11,278
1/28/2016 Buy kitex 25 402.55 0.74% 1.00 116 205 230 10,138 145,723 - - 155,862 0 -10,138
2/5/2015 Div mpsltd 40 8.00 0.00% 1.00 115 40 40 320 25,566 - - 25,566 320 320
2/8/2016 Div granules 710 0.15 0.00% 1.00 108 710 710 107 60,973 - - 60,973 107 107
2/11/2016 Div torntpharm 65 20.00 0.00% 1.00 114 65 65 1,300 92,475 - - 92,475 1,300 1,300
2/12/2016 Buy torntpharm 20 1,200.00 0.73% 1.00 114 65 85 24,175 92,475 - - 116,650 0 -24,175
2/12/2016 Buy kitex 20 381.99 0.73% 1.00 117 230 250 7,696 155,862 - - 163,557 0 -7,696
2/12/2016 Buy repcohome 20 560.00 0.75% 1.00 101 240 260 11,284 129,572 - - 140,856 0 -11,284
2/29/2016 Buy avantifeed 25 359.92 0.74% 1.00 111 325 350 9,065 100,279 - - 109,343 0 -9,065
2/29/2016 Buy kitex 25 349.81 0.74% 1.00 122 250 275 8,810 163,557 - - 172,367 0 -8,810
3/16/2016 Div torntpharm 85 15.00 0.00% 1.00 121 85 85 1,275 116,650 - - 116,650 1,275 1,275
3/17/2016 Div ajantpharm 175 8.00 0.00% 1.00 72 175 175 1,400 103,845 - - 103,845 1,400 1,400
3/22/2016 Div piind 140 1.90 0.00% 1.00 109 140 140 266 92,353 - - 92,353 266 266
3/28/2016 Div shilpamed 480 0.60 0.00% 1.00 107 480 480 288 104,959 - - 104,959 288 288
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
 Cost for
Prev. Prev. Cumu. Prev. Cost for Cumu. Realized % Realized Cash
Date Type Code Qty Price Brok. Split [1] Value Trans
Row Units Units [2] Cost Trans Cost Gain/Loss Gain/Loss Flow
Per Unit
Date Amount Units Remarks
6/9/2014 100,000 10,000.00
6/11/2014 40,000 3,875.97
7/1/2014 135,000 12,628.62
7/9/2014 25,000 2,278.94
7/10/2014 15,000 1,347.71
7/12/2014 -5,000 -450.86
8/1/2014 10,000 839.63
8/5/2014 60,000 4,946.41
8/6/2014 100,000 8,312.55
9/16/2014 50,000 4,139.07
9/19/2014 120,000 9,860.31
9/26/2014 100,000 8,517.89
10/8/2014 100,000 8,319.47
11/18/2014 20,000 1,472.75
12/1/2014 -200,000 -14,450.87
12/3/2014 -20,000 -1,435.75
1/2/2015 40,000 2,389.49
2/4/2015 40,000 2,464.57
2/28/2015 40,000 2,514.14
3/27/2015 -40,000 -2,383.79
4/23/2015 40,000 2,285.71
4/28/2015 40,000 2,447.98
5/7/2015 40,000 2,317.50
5/13/2015 40,000 2,369.67
6/30/2015 50,000 2,729.26
7/9/2015 40,000 2,135.61
7/22/2015 40,000 2,097.54
12/1/2015 -140,000 -7,102.99
1/20/2016 20,000 1,231.53
2/29/2016 40,000 2,528.45
Date Amount Units Remarks
 Live Reco
Company Chg Chg % Day Pos High Low 52wk Pos 52 WH 52 WL Volume Code Reco @ % Gain
Price Date
NIFTY 50 10767.65 -0.70 -0.01% |||||||| 0.832 10779.45 10709.05 |||||||| 0.77 11171.55 9448.75 0 nifty 7650.00 6/9/2014 40.75%
Ajanta Pharma 971.00 44.05 4.75% |||||| 0.738 989.00 920.30 || 0.11 1601.00 895.85 1279477 ajantpharm 605.96 6/18/2014 60.24%
Torrent Pharmaceuticals 1420.00 24.80 1.78% |||||| 0.598 1442.90 1386.00 |||||||| 0.80 1487.70 1147.30 319975 torntpharm 1415.00 6/14/2014 0.35%
Shilpa Medicare 400.60 4.35 1.10% |||| 0.471 413.45 389.15 || 0.09 708.80 371.00 30215 shilpamed 209.28 6/17/2014 91.42%
Granules India 78.60 0.30 0.38% |||||| 0.672 79.60 76.55 || 0.09 150.00 71.55 4079395 granules 95.00 6/13/2014 -17.26%
Kitex Garments 165.60 2.35 1.44% |||||| 0.687 169.00 158.15 || 0.10 345.65 145.60 111315 kitex 330.00 6/16/2014 -49.82%
Avanti Feeds 1840.00 18.45 1.01% |||||| 0.716 1890.00 1713.95 |||| 0.35 2940.00 1235.00 1375911 avantifeed 310.00 6/10/2014 493.55%
Repco Home Finance 557.10 6.75 1.23% |||||||| 0.784 560.00 546.55 || 0.11 924.00 510.00 348646 repcohome 434.00 6/15/2014 28.36%
P I Industries 817.00 -1.95 -0.24% |||| 0.427 823.85 811.90 |||| 0.40 1034.00 675.00 244384 piind 660.00 6/12/2014 23.79%
Mps 580.50 12.05 2.12% |||||| 0.513 597.80 562.25 |||| 0.42 699.00 494.00 5781 mpsltd 700.00 6/11/2014 -17.07%
Alembic Pharmaceuticals 435.00 14.35 3.41% |||||||| 0.900 437.30 414.40 || 0.12 589.40 414.40 73801 aplltd 269.85 6/19/2014 61.20%
Atul Auto 410.00 -3.60 -0.87% || 0.000 414.05 410.00 || 0.17 512.00 389.30 8425 atulauto 267.75 6/21/2014 53.13%
Suven Life Sciences . 213.95 10.60 5.21% |||||||| 0.761 218.40 199.80 |||||| 0.62 250.80 155.00 2598464 suven 170.00 6/29/2014 25.85%
Tata Consultancy Services 1748.20 13.60 0.78% |||||| 0.567 1757.50 1736.00 |||||||| 0.99 1757.50 581.25 402906 532540 2578.00 7/1/2014 -32.19%
Page Industries 24700.00 -79.20 -0.32% |||||| 0.644 24850.00 24429.20 |||||||| 0.90 25789.95 14850.00 11913 pageind 6000.00 7/24/2014 311.67%
Hawkins Cooker 2800.00 -11.50 -0.41% |||||| 0.635 2811.50 2780.00 |||| 0.25 3371.20 2604.95 824 508486 2800.00 7/25/2014 0.00%
GRUH Finance . 361.85 3.10 0.86% |||| 0.471 369.50 355.05 |||||||| 0.89 382.00 201.80 657627 gruh 200.00 7/26/2014 80.93%
Jagran Prakashan 157.85 -2.60 -1.62% || 0.149 161.00 157.30 |||||||| 0.94 155.60 192.55 348029 jagran 157.00 4/2/2016 0.54%
 Start Exit Realised Total %Total
Stock Name Code Cost Dividends Remarks
Date Date Gain/Loss Gain/Loss Gain/Loss
Cummins India cumminsind 6/11/2014 7/2/2014 33,020 -21 0 -21 -0.06%
SCUF shriramcit 6/30/2014 10/17/2014 87,760 8,750 0 8,750 9.97%
Shriram Transport srtransfin 5/13/2015 7/1/2015 24,570 1,677 0 1,677 6.83%
IPCA Labs ipcalab 8/4/2014 7/2/2015 14,523 -389 0 -389 -2.68%
Prima Plastics 530589 11/25/2014 7/6/2015 25,557 5,747 0 5,747 22.49%
Page Industries pageind 6/11/2014 8/19/2015 192,557 150,610 1,935 152,545 79.22%
GRUH Finance gruh 6/11/2014 11/24/2015 39,333 5,563 360 5,923 15.06%
Hawkins Cooker 508486 6/9/2014 6/30/2015 124,315 -11,176 2,700 -8,476 -6.82%
 Start Exit Realised Total %Total
Stock Name Code Cost Dividends Remarks
Date Date Gain/Loss Gain/Loss Gain/Loss
 Price Alert
Stock Transaction
Tolerance
Dividend Buy 0.02
Growth Sell
Opportunistic Div
Value Split
Cash Fee
[1] e.g.
default (1.0)
1 to 4 = 4
2 to 1 = 0.5

[2] Total units accumulated for this stock.

Buy transactions add to this figure

Div transactions does nothing to this figure

Sell transactions minus from this figure

Explanation: Sum all buy previous transactions and deduct the sum of all previous sell transactions