Group Leader : SUNIL KUMAR JAIN

BranchCode : 027

- SUNIL KUMAR JAIN

PORTFOLIO RETURN (Current Holding)
43
As on: 21-04-2011
DARYA GANJ

NEW DELHI]

NEW DELHI 110002

SKJ11@VSNL.COM

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Folio - Psubcode Tran. Rem. Units Pur. Price Pur. Amount Pur. Date Cur. NavDT Cur. Price Cur. Value Div. (Rs.) Days Gain. (Rs.) Abs. Ret% Ann. Ret%
Type
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SUNIL KUMAR JAIN PAN NO : AAGPJ3341R

DEBT: MEDIUM TERM

Reliance - Medium Term Fund (G) 403109826306

90000029 Purchase 212.946 18.9601 4,037.00 09-02-10 20-04-11 20.4564 4,356.00 .00 435 319.00 7.90 6.63
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SUBTOTAL 212.946 4,037.00 4,356.00 .00 435 319.00 7.90 6.63

EQUITY: BANKING

Reliance - Banking Fund (G) 403109826306

90000029 SIP 9.205 108.6367 1,000.00 23-12-10 20-04-11 110.1341 1,014.00 .00 118 14.00 1.40 4.33
90000029 SIP 10.157 98.4503 1,000.00 28-01-11 20-04-11 110.1341 1,119.00 .00 82 119.00 11.90 52.97
90000029 SIP 10.156 98.4600 1,000.00 28-02-11 20-04-11 110.1341 1,119.00 .00 51 119.00 11.90 85.17
90000029 SIP 9.394 106.4470 1,000.00 28-03-11 20-04-11 110.1341 1,035.00 .00 23 35.00 3.50 55.54
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SUBTOTAL 38.912 4,000.00 4,287.00 .00 69 287.00 7.18 37.95

EQUITY: INFRASTRUCTURE

AIG - Infrastructure And Economic Reform Reg (G) 42668/36

90000029 Purchase .,012 10.0000 0.00 25-02-08 20-04-11 9.2650 0.00 .00 1150 .00
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SUBTOTAL .,012 0.00 0.00 .00 0 .00

DSP BlackRock - India T.I.G.E.R. Fund (D) 1136564/52

90000029 Div.ReInv .,136 22.0000 2.992 25-02-08 20-04-11 17.7650 2.00 .44 1150 -.56 -18.67 -5.92
.
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AMITESH/RAJESH,17, Netaji Subhash Marg, Daryaganj, New Delhi, 110002, DELHI, -, -, -

 Group Leader : SUNIL KUMAR JAIN

BranchCode : 027

SUBTOTAL .,136 2.992 2.00 .44 1150 -.55 -18.45 -5.86

EQUITY: LARGE & MID CAP

HDFC - Top 200 Fund - (G) (z) 7263670/40

90000029 SIP 4.525 220.9930 1,000.00 28-12-10 20-04-11 217.7350 985.00 .00 113 -15.00 -1.50 -4.85
90000029 SIP 4.897 204.2160 1,000.00 15-02-11 20-04-11 217.7350 1,066.00 .00 64 66.00 6.60 37.64
90000029 SIP 4.962 201.5230 1,000.00 15-03-11 20-04-11 217.7350 1,080.00 .00 36 80.00 8.00 81.11
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SUBTOTAL 14.384 3,000.00 3,131.00 .00 71 131.00 4.37 22.45

Reliance - Vision Fund (D) 403109826306

90000029 STP 28.406 42.2444 1,200.00 02-03-10 20-04-11 40.0597 1,138.00 184.64 414 122.64 10.22 9.01
90000029 STP 27.751 43.2413 1,200.00 08-03-10 20-04-11 40.0597 1,112.00 180.38 408 92.38 7.70 6.89
90000029 STP 28.172 42.5954 1,200.00 15-03-10 20-04-11 40.0597 1,129.00 183.12 401 112.12 9.34 8.50
90000029 STP 27.781 43.1943 1,200.00 22-03-10 20-04-11 40.0597 1,113.00 180.58 394 93.58 7.80 7.22
90000029 STP 28.596 41.9644 1,200.00 05-04-10 20-04-11 40.0597 1,146.00 114.38 380 60.38 5.03 4.83
90000029 STP 28.804 41.6610 1,200.00 08-04-10 20-04-11 40.0597 1,154.00 115.22 377 69.22 5.77 5.58
90000029 STP 28.897 41.5262 1,200.00 15-04-10 20-04-11 40.0597 1,158.00 115.59 370 73.59 6.13 6.05
90000029 STP 28.746 41.7446 1,200.00 22-04-10 20-04-11 40.0597 1,152.00 114.98 363 66.98 5.58 5.61
90000029 STP 28.923 41.4896 1,200.00 03-05-10 20-04-11 40.0597 1,159.00 115.69 352 74.69 6.22 6.45
90000029 STP 29.059 41.2960 1,200.00 10-05-10 20-04-11 40.0597 1,164.00 116.24 345 80.24 6.69 7.07
90000029 STP 29.321 40.9262 1,200.00 17-05-10 20-04-11 40.0597 1,175.00 117.28 338 92.28 7.69 8.30
90000029 STP 30.026 39.9659 1,200.00 24-05-10 20-04-11 40.0597 1,203.00 120.10 331 123.10 10.26 11.31
90000029 STP 29.907 40.1250 1,200.00 01-06-10 20-04-11 40.0597 1,198.00 119.63 323 117.63 9.80 11.08
90000029 STP 29.701 40.4029 1,200.00 08-06-10 20-04-11 40.0597 1,190.00 118.80 316 108.80 9.07 10.47
90000029 STP 28.595 41.9654 1,200.00 15-06-10 20-04-11 40.0597 1,146.00 114.38 309 60.38 5.03 5.94
90000029 STP 28.113 42.6850 1,200.00 22-06-10 20-04-11 40.0597 1,126.00 112.45 302 38.45 3.20 3.87
90000029 STP 27.954 42.9280 1,200.00 02-07-10 20-04-11 40.0597 1,120.00 111.82 292 31.82 2.65 3.31
90000029 STP 27.550 43.5578 1,200.00 08-07-10 20-04-11 40.0597 1,104.00 110.20 286 14.20 1.18 1.51
90000029 STP 27.290 43.9727 1,200.00 15-07-10 20-04-11 40.0597 1,093.00 109.16 279 2.16 .18 .24
90000029 STP 26.975 44.4858 1,200.00 22-07-10 20-04-11 40.0597 1,081.00 107.90 272 -11.10 -.92 -1.24
90000029 STP 27.286 43.9779 1,200.00 02-08-10 20-04-11 40.0597 1,093.00 109.14 261 2.14 .18 .25
90000029 STP 27.008 44.4320 1,200.00 09-08-10 20-04-11 40.0597 1,082.00 108.03 254 -9.97 -.83 -1.19
90000029 STP 27.035 44.3865 1,200.00 16-08-10 20-04-11 40.0597 1,083.00 108.14 247 -8.86 -.74 -1.09
90000029 STP 26.490 45.2996 1,200.00 23-08-10 20-04-11 40.0597 1,061.00 105.96 240 -33.04 -2.75 -4.19
90000029 STP 26.625 45.0711 1,200.00 01-09-10 20-04-11 40.0597 1,067.00 106.50 231 -26.50 -2.21 -3.49
90000029 STP 26.078 46.0156 1,200.00 08-09-10 20-04-11 40.0597 1,045.00 104.31 224 -50.69 -4.22 -6.88
90000029 STP 25.184 47.6494 1,200.00 15-09-10 20-04-11 40.0597 1,009.00 100.74 217 -90.26 -7.52 -12.65
90000029 STP 24.856 48.2772 1,200.00 22-09-10 20-04-11 40.0597 996.00 99.42 210 -104.58 -8.71 -15.15
90000029 STP 24.210 49.5671 1,200.00 01-10-10 20-04-11 40.0597 970.00 96.84 201 -133.16 -11.10 -20.15
90000029 STP 24.312 49.3575 1,200.00 08-10-10 20-04-11 40.0597 974.00 97.25 194 -128.75 -10.73 -20.19
90000029 STP 24.539 48.9011 1,200.00 15-10-10 20-04-11 40.0597 983.00 98.16 187 -118.84 -9.90 -19.33
90000029 STP 24.276 49.4316 1,200.00 22-10-10 20-04-11 40.0597 972.00 97.10 180 -130.90 -10.91 -22.12
90000029 STP 24.330 49.3220 1,200.00 01-11-10 20-04-11 40.0597 975.00 97.32 170 -127.68 -10.64 -22.84
90000029 STP 23.648 50.7446 1,200.00 08-11-10 20-04-11 40.0597 947.00 94.59 163 -158.41 -13.20 -29.56

AMITESH/RAJESH,17, Netaji Subhash Marg, Daryaganj, New Delhi, 110002, DELHI, -, -, -

 Group Leader : SUNIL KUMAR JAIN

BranchCode : 027

90000029 STP 24.337 49.3080 1,200.00 15-11-10 20-04-11 40.0597 975.00 97.35 156 -127.65 -10.64 -24.89
90000029 STP 24.987 48.0241 1,200.00 22-11-10 20-04-11 40.0597 1,001.00 99.95 149 -99.05 -8.25 -20.22
90000029 STP 25.331 47.3733 1,200.00 01-12-10 20-04-11 40.0597 1,015.00 101.32 140 -83.68 -6.97 -18.18
90000029 STP 25.917 46.3025 1,200.00 08-12-10 20-04-11 40.0597 1,038.00 103.67 133 -58.33 -4.86 -13.34
90000029 STP 25.966 46.2136 1,200.00 15-12-10 20-04-11 40.0597 1,040.00 103.86 126 -56.14 -4.68 -13.55
90000029 STP 25.751 46.6003 1,200.00 22-12-10 20-04-11 40.0597 1,032.00 103.00 119 -65.00 -5.42 -16.61
90000029 STP 25.189 47.6401 1,200.00 03-01-11 20-04-11 40.0597 1,009.00 100.76 107 -90.24 -7.52 -25.65
90000029 STP 26.965 44.5028 1,200.00 10-01-11 20-04-11 40.0597 1,080.00 107.86 100 -12.14 -1.01 -3.69
90000029 STP 27.656 43.3897 1,200.00 17-01-11 20-04-11 40.0597 1,108.00 110.62 93 18.62 1.55 6.09
90000029 STP 27.316 43.9304 1,200.00 24-01-11 20-04-11 40.0597 1,094.00 109.26 86 3.26 .27 1.15
90000029 STP 28.324 42.3663 1,200.00 01-02-11 20-04-11 40.0597 1,135.00 113.30 78 48.30 4.02 18.83
90000029 STP 28.943 41.4605 1,200.00 08-02-11 20-04-11 40.0597 1,159.00 115.77 71 74.77 6.23 32.03
90000029 STP 28.275 42.4399 1,200.00 15-02-11 20-04-11 40.0597 1,133.00 113.10 64 46.10 3.84 21.91
90000029 STP 28.736 41.7597 1,200.00 22-02-11 20-04-11 40.0597 1,151.00 114.94 57 65.94 5.50 35.19
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SUBTOTAL 1,300.137 57,600.00 52,088.00 5,480.80 236 -31.20 -.05 -.08

EQUITY: MID & SMALL CAP

Reliance - Growth Fund (G) 403109826306

90000029 SIP 4.198 476.3881 2,000.00 31-08-10 20-04-11 472.1464 1,982.00 .00 232 -18.00 -.90 -1.42
90000029 SIP 3.825 522.9391 2,000.00 18-10-10 20-04-11 472.1464 1,806.00 .00 184 -194.00 -9.70 -19.24
90000029 SIP 3.873 516.4603 2,000.00 18-11-10 20-04-11 472.1464 1,829.00 .00 153 -171.00 -8.55 -20.40
90000029 SIP 4.123 485.0530 2,000.00 20-12-10 20-04-11 472.1464 1,947.00 .00 121 -53.00 -2.65 -7.99
90000029 SIP 4.269 468.4466 2,000.00 18-01-11 20-04-11 472.1464 2,016.00 .00 92 16.00 .80 3.17
90000029 SIP 4.508 443.6511 2,000.00 18-02-11 20-04-11 472.1464 2,128.00 .00 61 128.00 6.40 38.30
90000029 SIP 4.640 430.9919 2,000.00 18-03-11 20-04-11 472.1464 2,191.00 .00 33 191.00 9.55 105.63
90000029 SIP 4.323 462.6884 2,000.00 18-04-11 20-04-11 472.1464 2,041.00 .00 2 41.00 2.05 374.12
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SUBTOTAL 33.759 16,000.00 15,940.00 .00 110 -60.00 -.38 -1.24

EQUITY: MULTI CAP

DSP BlackRock - Equity Fund Reg (G) 1136564/52

90000029 SIP .,099 8.0000 1.00 15-12-08 20-04-11 16.9900 2.00 .00 856 1.00 100.00 42.64
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SUBTOTAL .,099 1.00 2.00 .00 856 1.00 100.00 42.64

HDFC - Equity Fund (G) 7263670/40

90000029 SIP 3.350 298.5010 1,000.00 31-12-10 20-04-11 288.0210 965.00 .00 110 -35.00 -3.50 -11.61
90000029 SIP 3.710 269.5670 1,000.00 21-02-11 20-04-11 288.0210 1,069.00 .00 58 69.00 6.90 43.42
90000029 SIP 3.777 264.7420 1,000.00 21-03-11 20-04-11 288.0210 1,088.00 .00 30 88.00 8.80 107.07
90000029 SIP 5.201 288.3890 1,500.00 07-04-11 20-04-11 288.0210 1,498.00 .00 13 -2.00 -.13 -3.74
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SUBTOTAL 16.038 4,500.00 4,620.00 .00 48 120.00 2.67 20.28

EQUITY: SPECIALITY

AMITESH/RAJESH,17, Netaji Subhash Marg, Daryaganj, New Delhi, 110002, DELHI, -, -, -

 Group Leader : SUNIL KUMAR JAIN

BranchCode : 027

Reliance - Diversified Power Sector (D) 40856563955

90000029 Purchase 1,070.222 46.7193 50,000.00 17-10-07 20-04-11 41.9423 44,888.00 8026.67 1281 2914.67 5.83 1.66
90000029 Div.ReInv 38.064 42.1745 1,605.33 31-03-08 20-04-11 41.9423 1,596.00 228.38 1115 219.38 13.67 4.47
.
00000027 Div.ReInv 87.319 25.3848 2,216.575 27-03-09 20-04-11 41.9423 3,662.00 349.28 754 1794.28 80.93 39.18
.
00000027 Div.ReInv 63.938 46.7484 2,988.999 31-03-10 20-04-11 41.9423 2,682.00 95.91 385 -211.09 -7.06 -6.70
.
00000027 Div.ReInv 49.950 37.8239 1,889.304 21-03-11 20-04-11 41.9423 2,095.00 .00 30 206.00 10.91 132.68
.
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SUBTOTAL 1,309.493 58,700.209 54,923.00 8,700.24 1171 4,923.03 8.39 2.61

GILT: SHORT TERM

Daiwa - GSF Short Term Plan (G) 6011047656

90000029 Purchase 10.000 1000.0000 10,000.00 08-04-11 20-04-11 1,002.7168 10,027.00 .00 12 27.00 .27 8.21
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SUBTOTAL 10.000 10,000.00 10,027.00 .00 12 27.00 .27 8.21

GOLD: GOLD ETF

Kotak - Gold Fund (G) 1910340/31

90000029 SIP 198.627 10.0691 2,000.00 07-04-11 20-04-11 10.3876 2,063.00 .00 13 63.00 3.15 88.44
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SUBTOTAL 198.627 2,000.00 2,063.00 .00 13 63.00 3.15 88.44
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Client Total 159,841.201 151,439.00 14,181.48 542 5,779.28 3.62 2.43
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Total 159,841.201 151,439.00 14,181.48 542 5,779.28 3.62 2.43
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Disclaimer:

17, Netaji Subhash Marg, Daryaganj, Delhi-110002

AMITESH/RAJESH,17, Netaji Subhash Marg, Daryaganj, New Delhi, 110002, DELHI, -, -, -