CAPITAL AIM

TRACKSHEET NOVEMBER INVESTMENT 70000

PROFIT 17049
TOTAL PROFIT THIS MONTH Rs. 17049 % OF RETURN 24.35571

DATE SCRIPT SHARE POSITION LEVEL PARTIAL TARGET EXIT AT SL TOTAL PROFIT OR LOSS (Rs.)

26-Nov-13 ACC 250 BUY 1080 1092.5 1102 1092.5 1062 3187
25-Nov-13 BANKBARODA 500 BUY 627 633.2 639 637 617 5000
20-Nov-13 DLF 1000 BUY 154 157 151.5 151.5 -2500
20-Nov-13 ABIRLANUVO 250 SELL 1206 1180 1175.65 1220 7587
19-Nov-13 M&M 250 BUY 953 973 934 934 -4750
19-Nov-13 LUPIN 250 SELL 877 861.4 895 3900
14-Nov-13 ASIANPAINT 1250 SELL 521 509 531 4625
 CAPITAL AIM
TRACKSHEET DECEMBER INVESTMENT 70000
PROFIT 58144
58144 % OF RETURN 83.06286

DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

31-Dec-13 BANKINDIA 2000 SELL 235.6 230.6 233.2 748 4800

30-Dec-13 KOTAKBANK 500 SELL 735 719 735 748 0
26-Dec-13 PFC 2000 BUY 166.3 169.8 169.2 162.8 5800
23-Dec-13 TATAGLOBAL 2000 BUY 154.8 158.5 156.65 151.9 3600
19-Dec-13 RANBAXY 500 BUY 446.5 456 455.9 440 4700
19-Dec-13 INFY 125 BUY 3484 3560 3547.7 3434 7963
18-Dec-13 LT 375 BUY 1077 1097 1099 1060 8250
17-Dec-13 TCS 125 BUY 2053 2100 2071.65 2015 2331
16-Dec-13 PFC 2000 BUY 149.3 152.5 154.3 146.8 10000
13-Dec-13 BHARATFORG 1000 SELL 309 303 306.3 313 2700
13-Dec-13 MCDOWELL 125 BUY 2559 2610 2565 2520 750
12-Dec-13 TATASTEEL 1000 SELL 415.5 407.5 413 422 2500
11-Dec-13 ADANIENT 1000 BUY 273.4 267.5 267.5 276 5900
10-Dec-13 MARUTI 250 BUY 1779 1813 1750 -7250
06-Dec-13 UPL 2000 BUY 168.4 172 172.3 165.5 7800
04-Dec-13 ALBK 2000 SELL 91 89 90 92.8 2000
03-Dec-13 HINDALCO 2000 BUY 126.1 128.6 127.5 124 2800
02-Dec-13 BANKBARODA 500 BUY 662 678.5 649 -6500
 CAPITAL AIM
TRACKSHEET JANUARY 14 INVESTMENT 70000
PROFIT 70287
70287 % OF RETURN 100.41

DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

31-Jan-14 JINDALSTEL 1000 SELL 253 247.7 250 256.5 3000

29-Jan-14 PFC 2000 SELL 133.85 130.55 133.55 136.55 6600
28-Jan-14 BATAINDIA 250 SELL 934 912 925.35 950 2162
27-Jan-14 ULTRACEMCO 125 BUY 1699 1638 1628 OPEN 1666 3625
27-Jan-14 HINDALCO 2000 SELL 110.3 107.8 112.3 -4000
23-Jan-14 PFC 2000 BUY 145.5 149 COST 142 0
22-Jan-14 ZEEL 1000 BUY 284.8 292 288.2 279.7 3400
20-Jan-14 RELCAPITAL 1000 SELL 344.5 337.5 346 350 -1500
16-Jan-14 GODREJIND 2000 BUY 287.5 294.5 290.9 282 6800
10-Jan-14 FEDERALBANK 4000 SELL 82.7 80.7 77.6 84.2 20400
08-Jan-14 DIVISLAB 250 SELL 1250 1225 1242 1270 2000
07-Jan-14 ADANIENT 2000 SELL 251.5 246 245.2 256 12600
03-Jan-14 UPL 2000 SELL 196.25 191.75 200.05 -7600
02-Jan-14 APOLLOTYRE 4000 SELL 105.3 103 102 135.5 13200
01-Jan-14 ARVIND 4000 BUY 138.5 142 140.9 135.5 9600
 CAPITAL AIM
TRACKSHEET FEBRUARY 14 INVESTMENT 70000
PROFIT 34413
34413 % OF RETURN 49.16143

DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

26-Feb-14 LT 250 BUY 1092 1117 1101 1072 2250

24-Feb-14 BIOCON 1000 BUY 446.3 457 OPEN 432
21-Feb-14 RELCAPITAL 1000 BUY 320 327.5 325.9 314 5900
19-Feb-14 LT 250 BUY 1025 1050 1033.45 1005 2113
18-Feb-14 TATASTEEL 1000 BUY 381.5 391.5 375 -6500
18-Feb-14 BIOCON 1000 BUY 439.4 448.4 445.3 431.5 5900
14-Feb-14 IDFC 4000 SELL 95.1 92.6 94.1 97.1 4000
13-Feb-14 IDEA 2000 SELL 132 128.25 134.75 -4000
12-Feb-14 HINDALCO 2000 SELL 104.85 102.35 103.5 106.75 2700
11-Feb-14 ABIRLANUVO 250 SELL 1097 1072 1077 1019 5000
10-Feb-14 VOLTAS 4000 BUY 119.5 122.5 122.35 117.3 11400
05-Feb-14 IOC 1000 SELL 242 236 236.35 246 5650
 CAPITAL AIM
TRACKSHEET MARCH 14 INVESTMENT 70000
PROFIT 106587
106587 % OF RETURN 152.2671

DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

27-Mar-14 RELCAPITAL 1000 BUY 337.5 345.5 344.7 331.5 7200

26-Mar-14 RELINFRA 1000 BUY 425 435 430.95 417 5950
25-Mar-14 NMDC 2000 BUY 136.7 140.2 140.2 133.9 7000
21-Mar-14 HCLTECH 250 BUY 1420 1448 1448.95 1400 7237
20-Mar-14 VOLTAS 4000 BUY 150.45 154 154.3 147 15400
19-Mar-14 SSLT 2000 BUY 175.65 181 178.4 172.65 5500
18-Mar-14 GAIL 1000 BUY 380 390 373 -7000
14-Mar-14 LT 250 SELL 1213 1181 1235 -5500
12-Mar-14 ACC 250 SELL 1222 1192 1208 1245 3500
10-Mar-14 RELINFRA 1000 BUY 411.35 421.35 440 403.35 28650
07-Mar-14 JINDALSTEL 1000 BUY 257 263.5 364.8 252 7800
07-Mar-14 ORIENTBANK 2000 BUY 191 196 196.5 187.5 11000
06-Mar-14 M&M 250 BUY 961.5 985.5 991.5 941.5 7500
06-Mar-14 YESBANK 1000 BUY 336.25 344.65 345 330.05 8750
04-Mar-14 ONGC 1000 BUY 291.75 299 295.35 386 3600
 CAPITAL AIM
TRACKSHEET APRIL 14 INVESTMENT 70000
PROFIT 85650
85650.0000000001 % OF RETURN 122.3571

DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

30-Apr-14 BAJAJAAUTO 125 SELL 1940 1890 1890 1980 6250

23-Apr-14 GAIL 1000 BUY 385.65 395.65 388.8 378.65 3150
21-Apr-14 PFC 2000 BUY 192.75 197.75 197.3 188 9100
21-Apr-14 SAIL 8000 BUY 72.35 74.15 73.7 70.85 10800.0000000001
21-Apr-14 RECLTD 2000 BUY 250.1 256.35 245.15 -4950
17-Apr-14 ORIENTBANK 2000 BUY 219 224 224 215 10000
16-Apr-14 EXIDEIND 2000 BUY 128.5 131.7 130.1 125.5 3200
11-Apr-14 IDFC 4000 BUY 125.15 128.35 126.5 122.5 5400
10-Apr-14 NMDC 2000 BUY 150.85 154.55 153 149 4300
09-Apr-14 M&M 250 BUY 1026 1051 1030 1005 1000
07-Apr-14 JSWSTEEL 500 BUY 1077.5 1102.5 1110 1000 16250
03-Apr-14 HDIL 8000 BUY 59.3 60.8 60.8 58.1 12000
02-Apr-14 TATASTEEL 1000 BUY 404.5 412.5 413.65 386 9150
 CAPITAL AIM
TRACKSHEET MAY 14 INVESTMENT 70000
PROFIT 167900
167900 % OF RETURN 239.8571

DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

29-May-14 BHEL 2000 BUY 250 243 242.4 256 15200

29-May-14 BHEL 2000 BUY 242.3 236.3 247.3 -10000
28-May-14 CENTURYTEX 1000 SELL 476 64 786 -10000
26-May-14 BHEL 2000 BUY 279.2 286.2 292.5 273.5 26600
23-May-14 ALBK 4000 BUY 124.2 127.2 129.9 121.7 22800
22-May-14 GAIL 1000 BUY 419.5 429.5 429.7 411.5 10200
21-May-14 IDBI 4000 BUY 88.8 91 90.8 87.5 8000
20-May-14 SAIL 4000 BUY 87.7 90 93.2 86.4 22000
19-May-14 ALBK 4000 BUY 114.5 117.5 118.8 112 17200
15-May-14 EXIDEIND 2000 BUY 123.25 126.25 125.8 120.75 5100
14-May-14 BHARTIARTL 1000 BUY 324 331.5 333 317.6 9000
14-May-14 SUNTV 1000 BUY 376 386 381 368 5000
13-May-14 CANBK 1000 BUY 307.8 315 327.8 295 20000
13-May-14 HINDZINC 2000 BUY 127.85 130.85 130.85 125.25 6000
12-May-14 IOC 1000 BUY 292 299.5 301 286 9000
09-May-14 IDEA 2000 BUY 132.35 135.85 137 129.35 9300
06-May-14 APOLLOTYRE 2000 BUY 167.75 171.75 170.65 164.75 5800
02-May-14 HEXAWARE 2000 SELL 150 146.3 148.65 153 2700
02-May-14 HEXAWARE 2000 SELL 148.7 145 151 -6000
 CAPITAL AIM
TRACKSHEET JUNE 14 INVESTMENT 70000
PROFIT 115350
115350 % OF RETURN 164.7857

DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

25-Jun-14 COALINDIA 1000 BUY 396 406 400.95 388 4950

23-Jun-14 BPCL 1000 BUY 549.5 562 562.3 539.5 12800
20-Jun-14 IDEA 2000 BUY 138.3 141.8 139.95 135.3 3300
17-Jun-14 PTC 4000 BUY 95.3 97.8 96.75 93.2 5800
16-Jun-14 IDEA 2000 BUY 136.5 140 140.1 133.5 7200
12-Jun-14 CENTURYTEX 1000 BUY 558.5 572 564.8 547.5 6300
09-Jun-14 ZEEL 1000 BUY 279 285.5 285.5 274 6500
06-Jun-14 CANBK 1000 BUY 464.7 476.3 471.15 455 6450
05-Jun-14 ULTRACEMCO 125 BUY 2572 2637 2642 2510 8750
04-Jun-14 ADANIENT 1000 BUY 491.05 503.55 505.4 484 14350
04-Jun-14 JUBLFOOD 250 BUY 1263 1293 1300 1237 9250
02-Jun-14 ANDHRABANK 4000 BUY 99.8 102.3 102.9 97.7 12400
02-Jun-14 TATAMTRDVR 2000 SELL 263.1 269.7 271.75 257.1 17300
 CAPITAL AIM
TRACKSHEET JULY 14
INVESTMENT 500000
%' OF RETURN 104.37
TOTAL PROFIT Rs. 521850

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

30-Jul-14 EXIDEIND 2000 7 BUY 164.65 168.65 167.5 1620 5700

28-Jul-14 HEROMOTOCO 125 7 BUY 2588 2648 2622 2500 4250
25-Jul-14 LT 250 7 BUY 1653 1693 1663.7 1620 2675
18-Jul-14 DIVISLAB 250 7 BUY 1482 1517 1496.7 1454 3675
17-Jul-14 ORIENTBANK 1000 7 BUY 295.7 303.2 290 -11200
16-Jul-14 IGL 1000 7 BUY 363 372 376.2 355 13200
14-Jul-14 RPOWER 4000 7 BUY 93.6 96 96 91.5 9600
11-Jul-14 LUPIN 250 7 BUY 1050 1075 1075 1030 6250
10-Jul-14 IOB 4000 7 SELL 72.7 71 69.6 74 12400
09-Jul-14 CIPLA 1000 7 SELL 442 432 437.5 450 4500
08-Jul-14 HEROMOTOCO 125 7 BUY 2606 2672 2566 -5000
07-Jul-14 NMDC 2000 7 SELL 183.5 178.5 183 187.5 1000
03-Jul-14 PFC 2000 7 BUY 321.6 329 326.35 315.85 9500
02-Jul-14 HINDZINC 2000 7 BUY 172 176 176 168.5 8000
01-Jul-14 SAIL 4000 7 BUY 97.15 99.65 99.65 95.15 10000
 CAPITAL AIM
TRACKSHEET AUGUST 14
INVESTMENT 500000
%' OF RETURN 233.99
TOTAL PROFIT Rs. 1169950

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

28-Aug-14 DRREDDY 125 7 BUY 2947 3023 2960 2888 11375

25-Aug-14 INDIACEM 4000 7 BUY 115.3 118.1 117.75 113 68600.0000000001
22-Aug-14 ARVIND 2000 7 BUY 259.5 266 274 254.5 203000
21-Aug-14 KOTAKBANK 500 7 BUY 1001 1026 1026.5 988 89250
20-Aug-14 JINDALSTEEL 1000 7 BUY 297.75 305.15 301 292.05 22750
19-Aug-14 INDIACEM 4000 7 BUY 117.7 120.7 115.5 -61600.0000000001
18-Aug-14 JUBLFOOD 250 7 BUY 1164.5 1193.5 1195.5 1144 54250
14-Aug-14 HINDPETRO 2000 7 BUY 418 428 445 410 378000
14-Aug-14 APOLLOTYRE 2000 7 BUY 164 160 161.55 167.2 34300
13-Aug-14 ULTRACEMCO 125 7 BUY 2628 2693 2725.85 2575 85618.7499999999
12-Aug-14 SUNPHAMA 500 7 BUY 773 791 784.1 759 38850.0000000001
11-Aug-14 ULTRACEMCO 125 7 BUY 2533 2593 2557.75 2483 21656.25
08-Aug-14 BHARATFORG 1000 4 SELL 751 733 733.65 763 69400
07-Aug-14 JINDALSTEEL 1000 12 BUY 287.7 295 292 281 51600.0000000001
06-Aug-14 ADANIPORTS 2000 7 BUY 292 298.5 296.7 287 65799.9999999999
06-Aug-14 VOLTAS 2000 7 BUY 198.25 202.25 200.9 194.25 37100.0000000001
 CAPITAL AIM
TRACKSHEET SEPTEMEBER 14
INVESTMENT 500000
%' OF RETURN 205.58
TOTAL PROFIT Rs. 1027900

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

30-Sep-14 FEDERALBANK 4000 4 BUY 127 130.2 129 124.5 32000

29-Sep-14 SUNPHARMA 500 4 BUY 828 844 843.5 814 31000
26-Sep-14 ORIENTBANK 2000 4 BUY 557 5571 579 542 176000
24-Sep-14 ITC 1000 7 BUY 376.75 385.75 379.8 369.75 21350.0000000001
18-Sep-14 ANDHRABANK 4000 7 BUY 78.5 80.5 81 76.8 70000
17-Sep-14 RPOWER 4000 7 BUY 71.75 73.45 74 70.35 63000
16-Sep-14 ANDHRABANK 4000 7 BUY 80 82 80.85 78.2 23799.9999999998
15-Sep-14 RELINFRA 500 7 BUY 686.7 703.7 693.8 671.6 24849.9999999997
12-Sep-14 PNB 500 7 BUY 969.7 993.7 992 571 78049.9999999999
11-Sep-14 CANBK 1000 7 BUY 413.6 423.6 421.15 403.6 52849.9999999997
10-Sep-14 CIPLA 1000 7 BUY 582 596 611 568 203000
09-Sep-14 ULTRACEMCO 125 7 BUY 2749 2815 2690 -51625
05-Sep-14 INDIACEM 4000 7 BUY 122.2 125.2 124.4 119.7 61600.0000000001
04-Sep-14 DRREDDY 125 7 BUY 3008 3083 3024 2959 14000
03-Sep-14 INDUSINDBANK 500 7 BUY 621 636 636 600 52500
02-Sep-14 GLENMARK 500 7 BUY 732 750 741.85 718 34475.0000000001
01-Sep-14 BHARTIARTL 1000 7 BUY 376.55 385.25 396.7 369.45 141050
 CAPITAL AIM
TRACKSHEET OCTOBER 14
INVESTMENT 500000
%' OF RETURN 143.15
TOTAL PROFIT Rs. 715750.000000001

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

31-Oct-14 CESC 500 7 BUY 667 684 704 653 129500

31-Oct-14 ALBK 2000 7 BUY 114.5 117 115.85 112 18899.9999999999
30-Oct-14 CIPLA 1000 7 BUY 659 674 674 648 105000
30-Oct-14 COALINDIA 1000 7 BUY 360 369 362.85 354 19950.0000000002
29-Oct-14 CROMPGREAV 2000 7 BUY 183.5 188 180 -49000
22-Oct-14 M&M 250 7 BUY 1250 1280 1270 1225 35000
21-Oct-14 TATASTEEL 1000 7 BUY 459.5 468.5 464 452 31500
20-Oct-14 AXISBANK 1250 7 BUY 417.4 427.4 427.4 409.5 87500
16-Oct-14 ABIRLANUVO 250 7 BUY 1650 1690 1672 1620 38500
16-Oct-14 BPCL 500 7 BUY 668 684 682.6 654 51100.0000000001
13-Oct-14 BHEL 2000 7 BUY 217.3 222.3 223.5 213.3 86799.9999999999
09-Oct-14 ANDHRABANK 4000 7 BUY 66.5 68.2 68.5 65.2 56000
08-Oct-14 ALBK 4000 7 BUY 95.85 98.35 97.15 93.85 36400.0000000003
07-Oct-14 APOLLOTYRE 2000 7 BUY 207.5 211.5 212.4 204 68600.0000000001
 CAPITAL AIM
TRACKSHEET NOVEMBER 14
INVESTMENT 500000
%' OF RETURN 62.7375
TOTAL PROFIT Rs. 313687.5

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

28-Nov-14 BHARATFORG 250 7 BUY 972.5 996 984.75 952.5 21437.5

24-Nov-14 INDUSINDBK 500 7 BUY 723.25 740.75 709.25 709.25 -49000
21-Nov-14 M&MFIN 1000 7 BUY 310.4 317.9 305.4 305.4 -35000
20-Nov-14 CENTURYTEX 500 7 BUY 559 573 545 545 -49000
19-Nov-14 IRB 1000 7 BUY 287.65 291.15 281.15 -45500
18-Nov-14 PFC 1000 7 BUY 305.65 313.15 310.35 301.35 32900.0000000003
17-Nov-14 ALBK 2000 7 BUY 121 124 124 118.5 42000
14-Nov-14 IDFC 2000 7 BUY 156.4 160.4 159.55 153.2 44100.0000000001
14-Nov-14 KTKBANK 2000 7 BUY 137.25 140.75 140.2 134.25 41299.9999999998
13-Nov-14 CESC 500 7 BUY 717.5 737 747 703.5 103250
12-Nov-14 EXIDEIND 2000 7 BUY 165 169 162 -42000
11-Nov-14 LICHSGFIN 1000 7 BUY 390 400 399.15 382 64049.9999999999
07-Nov-14 LUPIN 250 7 BUY 1400 1435 1436 1370 63000
05-Nov-14 AUROPHARMA 250 7 BUY 1018 1043 1049 998 54250
03-Nov-14 UCOBANK 4000 7 BUY 89.3 91.6 90.15 87.4 23800.0000000002
03-Nov-14 BPCL 500 7 BUY 732 750 744.6 718 44100.0000000001
 CAPITAL AIM
TRACKSHEET DECEMBER 14
INVESTMENT 200000
%' OF RETURN 105.4
TOTAL PROFIT Rs. 210800

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

31-Dec-14 HINDALCO 2000 4 BUY 159.15 163.05 162.15 156.15 24000

30-Dec-14 ARVIND 1000 4 BUY 283 290.5 286.2 277 12800
29-Dec-14 HINDALCO 2000 4 BUY 156 159.8 158.8 152.8 22400.0000000001
26-Dec-14 IRB 1000 4 SELL 250.4 244 247.65 255.5 11000
22-Dec-14 HINDZINC 2000 4 BUY 166.8 168.9 163.2 163.2 -28800.0000000002
18-Dec-14 SUNPHARMA 250 4 SELL 811 791 800 828 11000
17-Dec-14 GODREJIND 1000 4 SELL 275.5 269 271.2 284 17200
17-Dec-14 MARUTI 125 4 SELL 3285 3205 3261 3325 12000
16-Dec-14 BHARTIARTL 1000 4 BUY 347 355 352.5 339.5 22000
15-Dec-14 JUSTDIAL 250 4 BUY 1313 1345.5 1326.8 1274 13800
11-Dec-14 VOLTAS 1000 4 SELL 267 260.5 272.5 272.5 -22000
09-Dec-14 BPCL 500 4 SELL 690 472.5 674.5 705 31000
08-Dec-14 CROMPGREAV 2000 4 SELL 189.5 185 184 193.5 44000
05-Dec-14 CANBK 500 4 BUY 426.3 436.3 433.5 418.3 14400
02-Dec-14 BHEL 1000 4 BUY 274.7 281.2 281.2 267.2 26000
 CAPITAL AIM
TRACKSHEET JANUARY 15
INVESTMENT 200000
%' OF RETURN 86.5568
TOTAL PROFIT Rs. 173113.6

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

30-Jan-15 IDFC 2000 4 BUY 176 180.5 178.65 172.1 21200

30-Jan-15 PETRONET 2000 4 BUY 192.4 197.4 OPEN 184
23-Jan-15 SIEMENS 250 4 BUY 1024 1049 1042 1003 18000
22-Jan-15 HCLTECH 125 4 BUY 1673 1713 1641 1641 -16000
21-Jan-15 GODREJIND 1001 4 BUY 314.5 322 317.9 304.5 13613.5999999999
16-Jan-15 VOLTAS 1000 4 BUY 256.25 262.65 258.8 251.65 10200
15-Jan-15 BANKBARODA 250 4 BUY 1106 1133 1137 1170 31000
14-Jan-15 CENTYRYTEX 500 4 BUY 554.6 567 567.5 536 25800
12-Jan-15 ANDHRABANK 4000 4 BUY 94.5 97.8 95.1 92.5 9599.9999999999
09-Jan-15 M&MFIN 1000 4 BUY 324.9 332.4 328.05 318.4 12600.0000000001
08-Jan-15 TATAMOTORS 500 4 BUY 510 522.5 513.7 500 7400.0000000001
07-Jan-15 CESC 500 4 SELL 664 647 656.35 678 -15300
07-Jan-15 APOLLOTYRE 1000 4 SELL 221.7 216.7 216.7 226.2 20000
02-Jan-15 YESBANK 500 4 BUY 777 795 794.5 763 35000
 CAPITAL AIM
TRACKSHEET FEBUARY 15
INVESTMENT 200000
%' OF RETURN 86.95
TOTAL PROFIT Rs. 173900.000000001

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

28-Feb-15 IRB 1000 4 BUY 261 266 264 256.5 12000

27-Feb-15 TATACOMM 1000 4 SELL 398.5 388.5 393.5 409.5 20000
24-Feb-15 CROMPGREAV 2000 4 SELL 175.8 172 174.2 179.3 12800
18-Feb-15 CIPLA 500 4 BUY 681.25 696.25 685 669.25 7500
13-Feb-15 UNIONBANK 1000 6 BUY 183.3 187.8 186 179.4 16199.9999999999
12-Feb-15 AMTAKAUTO 2000 4 BUY 157.7 161.5 169.8 154.5 96800.0000000002
11-Feb-15 CROMPGREAV 1000 6 BUY 165.7 169.8 169.8 162.5 24600.0000000001
10-Feb-15 CENTURYTEX 500 4 BUY 504.5 517 494.5 494.5 -20000
09-Feb-15 MOTHERSUMI 500 4 BUY 443 453 447 435 8000
06-Feb-15 BIOCON 500 4 SELL 415.8 405.8 411.8 423.8 8000
05-Feb-15 BANKINDIA 1000 4 BUY 259.25 265.75 253 253 -25000
05-Feb-15 SAIL 4000 4 BUY 74.75 76.65 71.5 71.5 -52000
04-Feb-15 M&MFIN 1000 4 BUY 260.5 267 264.85 255 17400.0000000001
03-Feb-15 RELCAPITAL 500 4 BUY 487.5 510.7 497.85 477.5 20700
03-Feb-15 COALINDIA 1000 4 BUY 360.5 368.5 368.5 354 32000
03-Feb-15 RELCAPITAL 500 4 BUY 498.7 510.7 488.7 488.7 -20000
02-Feb-15 RELINFRA 500 4 BUY 517.8 530.3 525.25 507.8 14900.0000000001
 CAPITAL AIM
TRACKSHEET MARCH 15
INVESTMENT 200000
%' OF RETURN 97.65
TOTAL PROFIT Rs. 195300

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

27-Mar-15 IDFC 2000 4 SELL 164.35 160.45 162.5 167.35 14800

25-Mar-15 AUROPHARMA 250 4 BUY 1185 1215 1161 1161 -24000
24-Mar-15 ACC 250 3 BUY 1597 1637 1565 1565 -24000
23-Mar-15 GAIL 1000 4 BUY 383.75 393.75 391.5 375.75 31000
19-Mar-15 CIPLA 500 4 BUY 725 742.5 711 711 -28000
18-Mar-15 STAR 250 4 BUY 1143 1168 1166.4 1122 23400.0000000001
18-Mar-15 ALBK 2000 4 BUY 109.35 111.85 110.4 107.35 8400.0000000001
17-Mar-15 IBULHSGFIN 500 4 SELL 579.5 591.5 587.5 571.5 16000
16-Mar-15 TVSMOTORS 1000 4 SELL 274 276.5 270.5 279 14000
12-Mar-15 RCOM 2000 8 BUY 67.35 68.85 69.3 66.15 31200
11-Mar-15 MOTHERSUMI 500 4 SELL 476 466 484 484 16000
10-Mar-15 LUPIN 250 4 BUY 1894 1940 1920 1854 26000
09-Mar-15 MOTHERSUMI 500 4 BUY 492 504.5 497.7 482 11400
05-Mar-15 HCLTECH 250 4 BUY 2063 2113 2090 2022 27000
04-Mar-15 RELINFRA 500 4 BUY 505.35 517.85 511 495.35 11300
03-Mar-15 SUNPHARME 250 4 BUY 948.5 971.5 968.5 928.5 20000
02-Feb-15 INDIACEM 2000 4 BUY 103.4 105.9 106 101.4 20800
 CAPITAL AIM
TRACKSHEET APRIL 15
INVESTMENT 200000
%' OF RETURN 165.55
TOTAL PROFIT Rs. 331100

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
29-Apr-15 ABIRLNUVO 250 4 BUY 1593 1635 1685 1530 92000
27-Apr-15 M&MFIN 1000 4 SELL 275 267.9 266.5 281 34000
23-Apr-15 ADANIENT 500 4 BUY 671 688 679 659 16000
21-Apr-15 AXISBANK 500 4 BUY 526 538.5 531.65 516 11300
17-Apr-15 L&TFIN 4000 4 SELL 64.9 63.4 63.3 66.1 25600
17-Apr-15 TATASTEEL 1000 4 BUY 343.75 351.25 352.3 337.75 34200
16-Apr-15 IOC 1000 4 SELL 372.5 365 365 378.5 30000
15-Apr-15 UCOBANK 4000 4 BUY 69.6 71.3 71.4 68.2 28800.0000000002
13-Apr-15 TVSMOTORS 1000 4 BUY 260 266.5 255 255 -20000
10-Apr-15 AMTEKAUTO 2000 4 BUY 164.7 168.8 166.2 161.2 12000
08-Apr-15 SSLT 1000 4 BUY 195 200 196.7 190.9 6800
07-Apr-15 IGL 1000 4 BUY 417.3 427.3 423.6 412.3 25200
06-Apr-15 HINDALCO 4000 4 BUY 134.5 138 135.6 131.5 17599.9999999999
01-Apr-15 UCOBANK 4000 4 BUY 65.4 66.9 66.5 64.2 17599.9999999999
 CAPITAL AIM
TRACKSHEET MAY 15
INVESTMENT 200000
%' OF RETURN 102.25
TOTAL PROFIT Rs. 204500

DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
29-May-15 ONGC 1000 4 BUY 326.4 333.9 331.5 320 20400.0000000001
27-May-15 BHARTIARTL 1000 4 BUY 406.7 416.7 410.95 398.7 17000
26-May-15 TVSMOTORS 1000 4 BUY 233.5 239.5 238.7 227.5 20800
22-May-15 TATAPOWER 4000 4 SELL 75.75 73.6 74.75 77.75 11200
21-May-15 L&TFIN 4000 4 SELL 65.55 64.05 64.85 66.75 11200
20-May-15 SKSMICRO 500 4 BUY 471 483 463 463 -16000
19-May-15 ZEEL 1000 4 BUY 314 321.5 318.9 308 19599.9999999999
18-May-15 WOCKPHARMA 250 4 BUY 1335 1365 1367 1309 32000
15-May-15 IOC 1000 4 BUY 337 344.5 340.5 332 14000
14-May-15 ORIENTBANK 1000 6 BUY 196.85 201.35 202 193.35 30900
13-May-15 INDIACEM 2000 4 BUY 88.6 90.6 89.4 87 6400.0000000001
11-May-15 INFY 125 4 BUY 1974 2024 2004 1927 15000
08-May-15 TECHM 500 4 BUY 623 638 637 613 28000
05-May-15 UNIONBANK 2000 4 BUY 148.75 152.25 145.75 145.75 -24000
04-May-15 BATAINDIA 250 4 BUY 1045 1070 1063 1025 18000
 CAPITAL AIM
TRACKSHEET JUNE 2015
INVESTMENT 200000
% OF RETURN 23.2675
TOTAL PROFIT 46535.0000000001
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

29-Jun-15 DISHTV 4000 4 SELL 101.3 98.8 100.5 103.4 12800

22-Jun-15 TATAMOTORS 505 4 BUY 437.5 447.5 441.75 429.5 8585
19-Jun-15 LICHSGFIN 500 4 BUY 435 445 444.8 427 19600
19-Jun-15 RELCAPITAL 500 4 BUY 356.4 364.4 350.4 350.4 -12000
17-Jun-15 M&M 250 4 BUY 1242 1272 1257 1216 15000
17-Jun-15 EXIDEIND 2000 4 BUY 146.75 150.35 147.8 143.75 8400.0000000001
16-Jun-15 BHARATFORG 250 4 SELL 1081 1056 1102 1102 -21000
11-Jun-15 JUSTDIAL 125 4 SELL 1096 1071 1084 1116 6000
10-Jun-15 LT 125 4 SELL 1715.5 1675.5 1708 1740.5 3750
10-Jun-15 UPL 500 4 SELL 518 505.5 514 528 8000
09-Jun-15 AMBUJACEM 1000 4 BUY 225.5 230.5 227.1 221.4 6400
09-Jun-15 HEXAWARE 1000 4 SELL 273.75 267.75 279.75 279.75 -24000
08-Jun-15 JUBLFOOD 250 4 SELL 1682 1641 1666 1714 16000
04-Jun-15 HDFCBANK 250 4 SELL 1004 979 991 1024 13000
03-Jun-15 HEXAWARE 1000 4 SELL 273 266.5 278 278 -20000
02-Jun-15 ENGINERSIN 1000 4 SELL 206.7 201.7 205.2 210.8 6000
 CAPITAL AIM
TRACKSHEET JULY 2015
INVESTMENT 200000
% OF RETURN 30.3
TOTAL PROFIT 60599.9999999999
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)

30-Jul-15 INFY 250 4 BUY 1090.5 1110.5 0 1075.5 0

29-Jul-15 PFC 1000 4 SELL 245.5 240.5 240.4 249.6 20400
28-Jul-15 BANKBARODA 2000 4 SELL 151.35 148.35 150.9 153.95 3600
27-Jul-15 ASIANPAINT 250 4 SELL 836.5 816.5 852 0
23-Jul-15 SIENENS 250 4 BUY 1489 1517 0 1566 0
22-Jul-15 HINDALCO 2000 4 SELL 108.3 104 107.7 109.85 4800
22-Jul-15 HINDALCO 2000 4 SELL 106 104 107.7 107.7 -13600
21-Jul-15 SBIN 1000 4 SELL 268.55 263.05 263.55 273.05 20000
21-Jul-15 EXIDEIND 2000 4 BUY 156.2 159.2 0 153.7 0
16-Jul-15 TECHM 500 4 BUY 478.6 487.6 488.7 471.7 20199.9999999999
16-Jul-15 ICICINANK 1000 4 BUY 318.55 324.55 322 313.55 13800
15-Jul-15 M&MFIN 1000 4 BUY 280 285.6 285.6 275 22400.0000000001
14-Jul-15 VEDL 2000 4 BUY 149.55 153.25 146.55 0
13-Jul-15 UPL 500 4 SELL 511.5 501.5 508.3 519.5 6400
10-Jul-15 ABIRLANUVO 125 4 BUY 1907 1945 1875 0
10-Jul-15 IOC 1000 4 SELL 415.9 405.9 425.5 425.5 -32000
09-Jul-15 ARVIND 1000 4 SELL 278.85 272.535 283.65 283.65 -18200
08-Jul-15 HEXAWARE 1000 4 SELL 252.4 246.4 251.5 257.4 3600
08-Jul-15 ENFINEARIN 1000 4 SELL 232 226 229 237 12000
07-Jul-15 LICHSGFIN 500 4 BUY 552.4 562.4 544.4 544.4 -16000
07-Jul-15 CESC 500 4 BUY 565.5 578 555.5 0
06-Jul-15 DISHTV 4000 4 SELL 105.2 102.8 107.2 107.2 -32000
03-Jul-15 SRTRANSFIN 500 4 BUY 933 954 916 0
02-Jul-15 IOC 1000 4 BUY 398 408 410.5 390 50000
02-Jul-15 ALBK 2000 4 BUY 90 92.3 88.2 88.2 -14400
01-Jul-15 HINDUNILVR 500 4 BUY 924.2 945.2 929 906.2 9599.9999999999
 CAPITAL AIM
TRACKSHEET AUGUST 2015
INVESTMENT 200000
% OF RETURN 38.625
TOTAL PROFIT 77250
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT LEVEL PROFIT TOTAL PROFIT OR LOSS (Rs.)
1ST PART 2ND PART
31-Aug-15 AXISBANK 500 4 BUY 504.5 492 514.5 0 0 0 0 0
28-Aug-15 BHARATFORG 500 4 BUY 1195 1127 1172 1172 0 0 0 -23000
27-Aug-15 RELCAP 500 4 BUY 306 314 302 0 0 0 0 -6000
27-Aug-15 M&M 250 4 SELL 1215 1182 1237 1221 0 0 0 -15000
25-Aug-15 SRTRANSFIN 250 4 SELL 800 765 820 791 815 6750 -2250 4500
21-Aug-15 BAJAJAUTO 125 4 SELL 2435 2388 2471 2388.5 0 8625 4750 13375
20-Aug-15 YESBANK 250 4 SELL 765 750 776 753.5 746 0 0 0
18-Aug-15 MOTHERSUMI 750 4 BUY 347 356 342 0 0 3000 0 3000
17-Aug-15 BHARATFORG 250 4 BUY 1238 1255 1224 1249 1254.4 5500 8200 13700
17-Aug-15 ICICIBANK 1000 4 BUY 304 310 299 303.2 0 9200 11600 20800
13-Aug-15 CANBK 1000 4 SELL 292 286 297 287.4 286.2 0 0 0
13-Aug-15 KOTAKBANK 500 6 SELL 684.5 670.5 696.5 0 0 5600 7600 13200
12-Aug-15 TATAGLOBAL 2000 4 SELL 136.3 133.5 138.6 134.9 134.4 4200 10200 14400
11-Aug-15 RPOWER 4000 6 SELL 43.55 42.65 44.25 43.2 42.7 3675 16250 19925
06-Aug-15 MOTHERSUMI 750 4 SELL 382.25 374.25 388.25 379.8 371.5 4050 16500 20550
06-Aug-15 CANBK 1000 4 SELL 297.2 291 302.2 296.5 0 2800 0 2800
05-Aug-15 AMARAJABAT 250 4 BUY 992 1012 977 983.7 -9000 0 -9000
04-Aug-15 CENTURYTEX 500 4 SELL 695.3 680.3 707.3 693.3 0 4000 0 4000
03-Aug-15 GODREJIND 1000 4 BUY 393.5 401.5 387.5 0 0 0 0 0
 TRACKSHEET SEPTEMBER 2015
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 36.725
TOTAL PROFIT 73449.9999999999
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT LEVEL PROFIT TOTAL PROFIT OR LOSS (Rs.)
1ST PART 2ND PART
30-Sep-15 JUBLFOOD 250 4 SELL 1606.5 1571.5 1636.5 1595.8 1605.4 8025 275 8300
29-Sep-15 HEXAWARE 1000 4 SELL 240.25 234.85 245.05 237.8 237.9 7350 2350 9700
28-Sep-15 ZEEL 1000 4 SELL 388.75 379.75 396.25 387 385.5 5250 3250 8500
23-Sep-15 HAVELLS 1000 4 SELL 246 240 251 0 0 0 0 0
23-Sep-15 BANKINDIA 1000 4 SELL 134.4 131.2 137 137 0 -10400 -10400
22-Sep-15 ADANIPORT 1000 4 SELL 331.5 324.5 337.5 327.1 322.8 13200 8700 21900
21-Sep-15 BIOCON 1000 4 SELL 437.6 427.6 445.6 0 0 0 0 0
18-Sep-15 BHARATFORG 250 4 BUY 957 977 940 940 0 -17000 0 -17000
18-Sep-15 IDEA 2000 4 BUY 148.25 151.45 145.65 149.25 147 6000 -2500 3500
16-Sep-15 ULTRACEMCO 125 4 SELL 2924.5 2860.5 2979.5 2979.5 0 0 0 -27500
16-Sep-15 LT 125 4 SELL 1552 1516 1582 1536.5 1553 3875 -250 3625
16-Sep-15 FEDERALBANK 4000 4 SELL 60 58.5 61.2 0 0 0 0 0
15-Sep-15 AUROPHARMA 500 4 SELL 707.85 692.85 719.85 702.2 698.4 8475 4725 13200
14-Sep-15 SBIN 1000 4 BUY 234.3 240.3 229.3 236.2 0 7600 0 7599.9999999999
11-Sep-15 DRREDDY 125 4 SELL 3995 3895 4085 3989 0 3000 0 3000
10-Sep-15 ALBK 2000 4 SELL 75 73.3 76.5 74.05 74.8 3800 400 4200
09-Sep-15 INDUSINBANK 250 4 BUY 858 885 842 867.5 859.6 7125 400 7525
08-Sep-15 TCS 125 4 SELL 2530 2480 2552 0 0 0 0 0
04-Sep-15 ALBK 2000 4 SELL 78.25 76.55 79.65 77.25 76.25 4000 8000 12000
03-Sep-15 IOC 1000 4 SELL 393 384 400.2 387.6 400.2 16200 -7200 9000
03-Sep-15 EXIDEIND 2000 4 SELL 147.3 144.3 149.9 0 0 0 0
02-Sep-15 AUROPHARMA 500 4 SELL 730 717 743 0 0 0 0 0
01-Sep-15 EXIDEIND 2000 4 SELL 150.5 147 153.5 148.8 147.45 10200 6100 16300
 TRACKSHEET OCTOBER 2015
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 34.443875
TOTAL PROFIT 68887.75
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

30/10/15 KTKBANK 4000 4 SELL 123.3 120.3 125.7 0 0 0 0 0 0

29/10/15 AXISBANK 500 4 SELL 477.5 466.5 486.5 470.5 468.7 0 10500 4400 14900
29/10/15 GLENMARK 250 4 SELL 985 961 1005 977.3 985 0 5775 0 5775
28/10/15 AMARAJABAT 250 4 SELL 971 948 991 952.5 928.5 0 13875 10625 24500
28/10/15 ABIRLANUVO 125 4 SELL 2150 2100 2191 2139 2148 0 4125 250 4375
28/10/15 COALINDIA 1000 4 SELL 328.5 321 334.5 327.8 0 2812 0 0
27/10/15 HEROMOTOCO 125 4 SELL 2594 2534 2644 2590 0 0 2000 0 2000
27/10/15 AMBUJACEM 1000 4 SELL 206.3 201.3 210.4 204.65 206.3 0 4950 0 4950
27/10/15 NMDC 2000 4 SELL 96.4 94 98.4 98.4 0 0 -16000
26/10/15 DHFL 1000 4 SELL 232.2 228.1 235.7 229.3 230.7 0 8700 1500 10200
26/10/15 KTKBANK 2000 4 SELL 125 122 127.4 123.95 124.3 0 4200 2800 7000
26/10/15 HEROMOTOCO 125 4 SELL 2594 2534 2644 0 0 0 0 0 0
23/10/15 CROMPGREAV 2000 4 BUY 185.8 190.3 182.3 186 0 0 1600 0 1599.9999999999
23/10/15 PFC 1000 4 BUY 249.3 255.3 244.3 249.7 0 0 1600 0 1599.9999999999
21/10/15 WOCKPHARMA 125 4 SELL 1557 1519 1587 1546.5 1550 0 3937.75 875 4812.75
21/10/15 RELCAPITAL 500 4 SELL 396.9 388.8 405 0 0 0 0 0 0
20/10/15 TATAMTRDVR 1000 4 BUY 267.4 274 262.4 268 0 0 2400 0 2400.0000000001
20/10/15 JSWSTEEL 250 4 SELL 885 865 902 0 0 0 0 0 0
19/10/15 ENGINERSIND 1000 4 SELL 208.8 203.8 212.9 206.5 208.8 0 6900 0 6900
19/10/15 ARVIND 1000 4 BUY 297.1 304.5 291.1 0 0 0 0 0 0
19/10/15 BIOCON 500 4 SELL 452.9 441.9 461.9 0 0 0 0 0 0
16/10/15 BRITANNIA 125 4 BUY 3215 3295 3150 3257 3249 0 15750 4250 20000
16/10/15 SUNPHARMA 500 4 SELL 880 860 897 0 0 0 0 0 0
16/10/15 GODREJIND 1000 4 BUY 360 369 352.5 0 0 0 0 0 0
15/10/15 IRB 1000 4 BUY 256.85 263.35 251.35 0 0 0 0 0 0
15/10/15 CANBK 1000 4 BUY 298.65 305.95 292.65 300.5 300.9 0 5550 2250 7800.0000000001
15/10/15 CESC 500 4 SELL 575.4 563.4 585.4 572.5 0 5800 0 5800
14/10/15 BANKBARODA 2000 4 SELL 174.65 170.55 177.85 173.75 174 0 5400 1300 6700
13/10/15 JSWSTEEL 250 4 SELL 895 875 912 0 0 0 0 0 0
12/10/15 RELCAPITAL 500 4 SELL 377.2 368 385.2 389 -23600
9/10/15 STAR 250 4 SELL 1245 1215 1269 1232.2 1245 0 9600 0 9600
8/10/15 HDFCBANK 250 4 SELL 1090 1063 1113 1082 1090 0 4000 0 4000
7/10/15 DISHTV 4000 4 SELL 106.5 104.1 108.5 106.35 0 0 2400 0 2400
6/10/15 JSWSTEEL 250 4 SELL 902 881 919 901.3 0 0 525 0 525
6/10/15 IDBI 4000 4 SELL 79 77.1 80.7 0 0 80.7 0 0 -27200
6/10/15 RCOM 4000 4 BUY 72.6 74.3 71.2 0 0 71.2 0 0 -22400
5/10/15 MINDTREE 250 4 BUY 1534 1570 1504 1545 1535 0 8250 250 8500
1/10/15 LT 125 4 BUY 1491.5 1523.5 1463.5 1494 1498 0 937.5 812.5 1750
 TRACKSHEET NOVEMBER 2015
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 43.435
TOTAL PROFIT 86870
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

27/11/15 TECHM 1000 4 SELL 534.9 522.4 544.9 533.6 534.9 3900 0 3900
26/11/15 CIPLA 800 4 SELL 636.2 621.2 647.2 633.5 8640 8640
24/11/15 ADANIPORT 1600 4 SELL 272.45 265.65 277.45 270.9 270.6 4960 5920 10880
23/11/15 TATASTEEL 2000 4 SELL 226.7 221.7 230.8 224.9 222.1 7200 18400 25600
20/11/15 BANKBARODA 3100 4 SELL 167.2 163.1 170.4 0 0 170.4 -39680
19/11/15 DISHTV 5000 4 SELL 102.5 100.1 104.5 0 0 0
18/11/15 HDIL 6000 4 BUY 64.5 66 63.3 0 0 0
18/11/15 HINDPETRO 600 4 SELL 766.6 751.6 778.6 0 0 765.6 2400
18/11/15 IBREALEST 9000 4 SELL 59.3 57.8 60.5 0 0 0
17/11/15 IBULHSGFIN 800 4 SELL 624 609 636 0 0 0 0 0
16/11/15 APOLLOHOSP 400 4 SELL 1234 1204 1258 1221.5 1234 15000 0 15000
13/11/15 SIEMENS 400 4 SELL 1232 1202 1256 0 0 0 0 0
10/11/15 AXISBANK 1000 4 BUY 469.25 480.25 460.25 472.8 469.25 10650 0 10650
9/11/15 GODREJIND 1300 4 BUY 393.7 402.7 386.2 0 0 386.2 -39000
6/11/15 CENTURYTEX 800 4 SELL 527 514.5 537 515.7 513.5 0 27120 10800 37920
5/11/15 HDIL 6000 4 SELL 68.8 67.1 70.2 68.2 68.8 0 10800 0 10800
4/11/15 MCDEOLRUSS 2200 4 SELL 170.4 166.3 173.6 168.4 167.9 0 13200 5500 18700
4/11/15 FEDERALBK 8000 4 BUY 55.9 57.3 54.8 0 0 0 0 0 0
3/11/15 ASIANPAINT 600 4 SELL 824 804 841 817.2 819.3 0 12240 2820 15060
2/11/15 IDBI 8000 4 SELL 84.9 82.9 86.4 84.15 86.4 0 18000 -12000 6000
 TRACKSHEET DECEMBER 2015
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 89.435
TOTAL PROFIT 178870
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

31/12/15 MINDTREE 400 4 SELL 1428 1393 1458 1421 1432 0 8400 -1600 6800
30/12/15 RPOWER 12000 4 BUY 55.9 57.3 54.8 0 0 55.7 0 -9599.9999999998
28/12/15 COALINDIA 1200 4 BUY 325.2 331 319.8 326.1 325.2 0 3240 0 3240.0000000001
24/12/15 GODREJIND 1300 4 SELL 380.5 371.5 388 379 0 0 7800 0 7800
23/12/15 KSCL 750 4 SELL 345 337 351.5 340.4 342.5 0 6900 3750 10650
22/12/15 GRASIM 150 4 SELL 3700 3610 3680 3649 0 30600 0 30600
21/12/15 LUPIN 300 4 SELL 1803 1761 1840 1798.5 0 5400 0 5400
18/12/15 SRTRANSFIN 600 4 BUY 813 833 798 829.5 823 0 19800 12000 31800
18/12/15 JSWSTEEL 600 4 SELL 1039 1014 1059 1033.5 1029.5 0 6600 11400 18000
16/12/15 SIEMENS 400 4 BUY 1178 1206 1155 1183 1179 0 4000 800 4800
15/12/15 JSWSTEEL 600 4 SELL 1016 996 1031 1006.5 1015.3 0 17100 420 17520
15/12/15 MCLEODRUSS 2200 4 SELL 171.5 167.4 174.7 171.4 0 0 880 0 880
14/12/15 MCLEODRUSS 2200 4 SELL 170.8 166.7 174 0 0 0 0 0 0
11/12/15 JSWENERGY 6000 4 SELL 78.35 76.55 79.75 77.2 76.55 0 13800 21600 35400
10/12/15 CANBK 2000 4 SELL 246.4 240.4 251.4 244.9 246 0 9000 800 9800
10/12/15 LICHSGFIN 1100 4 SELL 451 441 459 450.5 0 2200 0 2200
9/12/15 CIPLA 800 4 SELL 641.3 622.3 649.3 635.3 627.7 0 14400 10880 25280
9/12/15 SIEMENS 400 4 BUY 1156 1223 1132 1132 0 0 -38400
8/12/15 SIEMENS 400 4 BUY 1194 1223 1275 1159.5 0 0 -55200
7/12/15 DHFL 2200 4 SELL 219 214 223.1 217.5 0 13200 0 13200
4/12/15 CEAT 700 4 SELL 1037 1012 1058 1023.5 1025 0 18900 16800 35700
3/12/15 NCC 8000 4 SELL 77.2 73.3 78.6 76.65 78.6 0 13200 -11200 2000
2/12/15 UNIONBANK 3000 4 SELL 172 167.9 175.2 170.5 170 0 9000 12000 21000
1/12/15 UNIONBANK 3000 4 SELL 172 167.9 175.2 0 0 0 0 0 0
 TRACKSHEET JANUARY 2016
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 132.375
TOTAL PROFIT 264750
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

29/1/16 JINDALSTEL 7000 4 SELL 63 61.5 64.2 61.75 61.2 0 17500 25200 42700
28/1/16 VOLTAS 1600 4 SELL 281.7 274.4 287.7 279.8 281.8 0 6080 -320 5760
27/1/16 DISHTV 5000 4 SELL 85.8 83.8 87.5 0 0 87.5 0 0 -34000
25/1/16 ADANIPORTS 1600 4 BUY 226 231 221.9 0 0 0 0 0 0
21/1/16 SKSMICRO 1000 4 SELL 451 440 460 442 436.8 0 18000 28400 46400
20/1/16 ADANIPORTS 1600 4 SELL 223 218 227.1 220.4 218.3 0 8320 15040 23360
20/1/16 HINDPETRO 600 4 SELL 805 785 822 788 800.5 0 20400 5400 25800
19/1/16 APOLLOHOSP 400 4 SELL 1349 1319 1375 0 0 0 0 0 0
18/1/16 M&M 400 4 SELL 1174 1145 1200 1159 1170 0 12000 1600 13600
15/1/16 SRF 400 4 SELL 1223 1193 1247 1208.5 1206 0 11600 13600 25200
14/1/16 GAIL 1400 4 SELL 358.8 349.8 366.3 357.5 0 0 7280 0 7280
13/1/16 JINDALSTEL 7000 4 SELL 81 79 82.4 79.45 78.8 0 21700 30800 52500
12/1/16 SRTRANSFIN 600 4 SELL 815 795 832 811 0 0 9600 0 9600
11/1/16 RELINFRA 1300 4 SELL 575.5 561.5 586.5 0 0 0 0 0 0
8/1/16 AUROPHARMA 700 4 SELL 847 827 864 0 0 0 0 0 0
7/1/16 PFC 2000 4 SELL 197 192 201.1 194.5 190.4 0 10000 26400 36400
6/1/16 KTKBANK 4000 4 SELL 120.5 117 123.5 119.35 118.95 0 9200 12400 21600
6/1/16 IRB 2100 4 SELL 253 247 257.1 0 0 257.1 -34440
5/1/16 FEDERALBNK 8000 4 SELL 56.15 54.95 57.15 56.1 0 0 1600 0 1600
4/1/16 ARVIND 1700 4 SELL 348.3 340.8 354.8 345.25 346.5 0 10370 6120 16490
1/1/16 AXISBANK 1000 4 BUY 449.9 439.9 457.9 447.5 452.2 0 7200 -2300 4900
 TRACKSHEET FEBUARY 2016
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 112.86875
TOTAL PROFIT 225737.5
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

26/2/16 CEATIND 700 4 SELL 936.5 913.5 956 935.4 0 3080 3080.0000000001
25/2/16 BIOCON 1100 4 SELL 461.8 449.3 471.8 458.7 0 13640 13640
24/2/16 IRB 2100 4 SELL 214.8 209.8 218.9 0 0 0 0 0
23/2/16 JSWENERGY 6000 4 SELL 64.95 63.45 66.15 64.35 64.15 10800 4800 15600
22/2/16 JETAIRWAYS 900 4 SELL 547.5 532.5 562.5 562.5 -54000
19/2/16 SRTRANFIN 600 4 SELL 835 815 852 828.7 835 7560 0 7560
18/2/16 HINDPETRO 600 4 SELL 696.5 679 710.5 691.5 672.5 9000 14400 23400
17/2/16 HINDUNILVR 600 4 SELL 802 782 817 792 817 18000 -9000 9000
16/2/16 GODREJIND 1300 4 SELL 319.4 312 325.4 316.6 315 7280 11440 18720
12/2/16 MOTHERSUMI 1500 4 SELL 221.3 216 225.4 212 0 55800 55800
12/2/16 TATAPOWER 8000 4 SELL 57.95 53.1 60 56.5 0 46400 46400
12/2/16 TATAPOWER 8000 4 SELL 55.5 53.1 57.5 0 57.5 0 0 -64000
11/2/16 KOTAKBANK 700 4 SELL 662 645 676 656.5 649 7700 18200 25900
10/2/16 M&M 400 4 SELL 1177 1147 1200 1166 1200 13200 -9200 4000
9/2/16 OFSS 150 4 SELL 3599 3509 3679 3556 3556 19350 6450 25800
8/2/16 TATAMTRDVR 2100 4 SELL 246 240 251 243.9 242.2 13230 7980 21210
5/2/16 ARVIND 1700 4 SELL 281.4 273.9 287.4 279.25 287.4 10965 -10200 764.9999999999
4/2/16 CENTURYTEX 800 4 SELL 475 463 485 469 485 14400 -8000 6400
3/2/16 PFC 2000 4 SELL 164.5 160.4 168 161.5 168 18000 -7000 11000
3/2/16 APOLLOTYRE 3000 4 SELL 140.35 136.85 143.35 138.6 138.7 10500 9900 20400
2/2/16 WOCKPHARMA 375 4 SELL 1233.5 1203.5 1257.5 1216.5 1215 19125 6937.5 26062.5
1/2/16 DISHTV 5000 4 SELL 90.5 88 92.5 89.9 90.5 9000 0 9000
 TRACKSHEET MARCH 2016
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 76.23
TOTAL PROFIT 152460
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

31/3/16 KSCL 750 4 SELL 370 361 376.5 376.5 -19500

30/3/16 UNIONBAN 3000 4 SELL 125.25 122.25 127.65 0
23/3/16 MINDTREE 800 4 SELL 658 641 672 652 652.5 14400 4400 18800
22/3/16 UNIONBAN 3000 4 BUY 132.4 135.4 130 0
21/3/16 ASAINPAINT 600 4 SELL 859.5 844.5 871.5 856 859.5 6300 0 6300
18/3/16 ARVIND 1700 4 SELL 272.5 256 277.5 270 268 12750 7650 20400
17/3/16 SUNPHARMA 600 4 SELL 835.5 815.5 850.5 826.5 824 10800 13800 24600
16/3/16 BIOCON 1100 4 SELL 471.8 460.8 480.8 467 471.8 15840 0 15840
15/3/16 ENGINERSIND 2200 4 SELL 161 156.9 164.5 160.35 5720 5720.0000000001
14/3/16 RCOM 8000 4 SELL 52.5 51.3 53.5 51.9 51.6 14400 7200 21600
14/3/16 KSCL 750 4 SELL 397.5 387.5 405.5 397 1500 1500
11/3/16 IBULHSGFIN 800 4 SELL 639 625 650 639 0 0
10/3/16 M&MFIN 2000 4 SELL 225 219 229.5 0 0 0
8/3/16 RECLTD 2000 4 SELL 168.9 164.7 172.7 166.65 167.9 9000 4000 13000
3/3/16 HAVELLS 2000 4 SELL 278.5 271 284.5 276.6 275.9 11400 5200 16600
3/3/16 M&M 400 4 SELL 1223 1193 1247 1207 1202 19200 8400 27600
2/3/16 LT 300 4 BUY 1153.2 1170.2 1130.2 0 0 0 0 0
1/3/16 JUSTDIAL 500 4 SELL 515.5 508.5 521.5 0 0 0 0 0
 TRACKSHEET APRIL 2016
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 34.8275
TOTAL PROFIT 69655
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

29/4/16 TATAMTRDVR 2100 4 SELL 301.4 330.25 344.25 297.7 297 23310 9240 32550
28/4/16 GRNULES 5000 4 BUY 134 137.4 131 134.25 5000 5000
27/4/16 PIDILITE 1000 4 BUY 608 623 596 608.8 3200 3199.9999999998
26/4/16 ITC 1600 4 BUY 321 328.5 315 324.35 21440 21440
26/4/16 SIEMENS 400 4 SELL 1150 1123 1173 1173 -36800
25/4/16 GODREJIND 1300 4 SELL 365.5 356.3 373 363 361.5 6500 10400 16900
25/4/16 COALINDIA 1200 4 BUY 289.5 297 283 293.5 19200 19200
22/4/16 HAVELLS 2000 4 SELL 338.25 330.25 344.25 335.15 337.8 12400 1800 14200
21/4/16 COLPAL 500 4 BUY 855 875 840 860 855 5000 0 5000
20/4/16 IRB 2100 4 SELL 220.25 215.25 224.35 224.35 -34440
20/4/16 APOLLOTYRE 3000 4 BUY 175.5 180 172 172 -42000
18/4/16 SIEMENS 400 4 SELL 1163 1136 1206 1151 19200 19200
13/4/16 BEML 500 4 BUY 920 941 903 935.5 935.75 23250 7875 31125
12/4/16 TORNTPHARM 400 4 BUY 1457 1492 1427 1468.5 1463.9 9200 5520 14720
11/4/16 MINDTREE 800 4 SELL 661 643 673 657.8 661 5120 0 5120.0000000001
8/4/16 CANBK 2000 4 SELL 182.3 178.2 185.5 181.4 7200 7200.0000000001
7/4/16 ORIENBANK 3000 4 SELL 87.3 85.3 89 86.35 85.6 5700 10200 15900
6/4/16 ARVIND 1700 4 SELL 265 253 271.5 261.9 10540 10540
6/4/16 ARVIND 1700 4 SELL 259.5 253 264.5 264.5 -34000
5/4/16 SRF 400 4 SELL 1277 1247 1300 1265.5 1250 9200 21600 30800
4/4/16 BPCL 600 4 SELL 887.5 866.5 904.5 904.5 -40800
1/4/16 JISLJALEQS 8000 4 BUY 61 62.5 59.8 61.35 61 5600 0 5600
 TRACKSHEET MAY 2016
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 2.685
TOTAL PROFIT 5370
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

31/5/16 BANKBARODA 3100 4 SELL 137.7 134.2 140.2 NOT EXECUTED 0

30/5/16 LICHSGFIN 1100 4 BUY 468.5 479.5 459.5 469 2200 2200
24/5/16 BEML 500 4 SELL 835 815 850 829.8 821 7800 7000 14800
23/5/16 IBULHSGFIN 800 4 SELL 703.5 686 718.5 689.5 690.3 33600 10560 44160
23/5/16 IBREALEST 9000 4 SELL 89 86.7 91 87.85 91 31050 -18000 13050
23/5/16 BATAINDIA 1000 4 SELL 560.3 547 571.3 555 554.5 10600 11600 22200
23/5/16 DHFL 2200 4 SELL 186.5 182 190 186.2 2640 2640.0000000001
18/5/16 CIPLA 800 4 BUY 521.4 508.9 531.4 NOTEXECUTED 0
17/5/16 ADANIPORTS 1600 4 SELL 184 179.5 187.9 183.65 2240 2240
13/5/16 TVSMOTORS 2000 4 SELL 294 286.5 300 293.7 2400 2400.0000000001
12/5/16 HEROOTOCO 200 4 BUY 2973 3048 2913 2913 -48000
11/5/16 LICHSGFIN 1100 4 SELL 457.25 447.25 465.25 453.05 454 9240 7150 16390
10/5/16 ONGC 2000 4 SELL 210.5 205.5 214.6 208.15 207.7 9400 11200 20600
10/5/16 ALBK 6000 4 SELL 54.25 53.15 55.15
10/5/16 BIOCON 4 SELL 613 598 625 0
6/5/16 TVSMOTORS 2000 4 SELL 294.2 287 300.2 300.2 -48000
5/5/16 PNB 4000 4 SELL 81.2 78.2 82.9 82.9 -27200
4/5/16 HCLTECH 600 4 BUY 734.35 752.35 719.35 738.7 735 7830 390 8220
3/5/16 COALINDIA 1200 4 BUY 290 297.5 284
3/5/16 ORIENTBANK 3000 4 SELL 91.7 89.2 93.8 90.3 89.45 12600 6750 19350
2/5/16 BANKBARODA 3100 4 SELL 156.6 152.7 159.8 159.8 -39680
 TRACKSHEET JUNE 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 53.79375
TOTAL PROFIT 107587.5
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

30/6/16 TATACOMM 1100 4 BUY 475 486 467 488.4 29480 29480
29/6/16 IGL 1100 4 BUY 618.2 633.2 607.2 621.7 15400 15400
29/6/16 JUSTDIAL 500 4 SELL 596.25 581.25 608.25 608.25 -24000
28/6/16 TATAELXSI 300 4 SELL 1689 1648 1724 1724 -42000
27/6/16 TATAOTORS 1500 4 SELL 449.25 438.25 458.25 444.65 440.5 13800 26250 40050
24/6/16 YESNANK 700 4 SELL 1065 1040 1085 1056 1085 18900 -14000 4900
23/6/16 HDIL 6000 4 SELL 103.85 101.25 105.85 102.85 101.8 12000 24600 36600
23/6/16 JUBLFOOD 300 4 SELL 1045.5 1025.5 1060.5 1034.75 1060.5 9675 -4500 5175
22/6/16 JSWENERGY 6000 4 SELL 83.15 81.15 84.65 82.3 81.3 10200 22200 32400
22/6/16 HEROMOTOCO 200 4 BUY 3072.5 3147.5 3012.5 3073.8 1040 1040.0000000002
22/6/16 M&M 400 4 BUY 1376 1408 1350 1381 8000 8000
21/6/16 AJANTAPHARMA 400 4 SELL 1495 1460 1425 1483.5 1479.3 13800 6280 20080
21/6/16 TATAOTORS 1500 4 SELL 480.2 468.2 490.2 478 13200 13200
20/6/16 SRF 400 4 SELL 1251.9 1221.9 1275.9 1275.5 -37760
17/6/16 BEL 450 4 BUY 1278.5 1308.5 1254.5 NOT EXECUTED 0
17/6/16 IGL 1100 4 BUY 627 642 615 NOT EXECUTED 0
16/6/16 AUROPHARMA 700 4 SELL 742.3 725.3 756.3 733.5 736 18480 4410 22890
16/6/16 SRTRANSFIN 600 4 SELL 1151.5 1123.5 1174.5 1160.5 -21600
15/6/16 KSCL 750 4 SELL 452.6 441.6 461.6 454.5 -5699.9999999999
14/6/16 NMDC 375 4 SELL 90.1 88.1 91.8 NOT EXECUTED 0
14/6/16 WOCKPHARMA 375 4 SELL 931 908 951 916 921.5 16875 3562.5 20437.5
14/6/16 JINDALSTEL 7000 4 SELL 63.1 64.6 64.3 64.3 -33600
13/6/16 INDUSINDBNK 600 4 SELL 1105.5 1079.5 1126.5 1090 37200 37200
10/6/16 BRITANNIA 200 4 SELL 2768 2703 2823 2739 2740.5 17400 5500 22900
9/6/16 CIPLA 800 4 BUY 476.7 488.7 466.7 481.4 482.4 11280 4560 15840
8/6/16 SUNTV 750 4 SELL 357 349 363.5 363.5 -19500
7/6/16 KSCL 750 4 SELL 454.5 443.5 463.5 451.1 454 7650 375 8025
6/6/16 DISHTV 5000 4 SELL 87.1 85 88.8 86.3 88.8 12000 -8500 3500
3/6/16 LUPIN 300 4 SELL 1475.5 1440.5 1505.5 1456.3 1458.2 17280 5190 22470
2/6/16 MINDTREE 800 4 SELL 658.2 643.2 670.2 NOT EXECUTED
2/6/16 KTKBANK 4000 4 SELL 124.8 121.8 127.4 127.4 -41600
1/6/16 ADANIPORTS 1600 4 SELL 199 194 203.1 203.1 0 -26240
 TRACKSHEET JULY 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 4.36
TOTAL PROFIT 8720
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

28/7/16 BIOCON 1000 4 BUY 826.65 846.65 811.65 828 5400 5400.0000000001
26/7/16 CROMPGREAV 12000 4 BUY 73.75 75.45 72.35 72.35 -67200
25/7/16 ULTRACEMCO 200 4 BUY 3649 3739 3569 3682.5 26800 26800
22/7/16 PETRONET 3000 4 BUY 295 302.5 290 297.5 297.8 15000 16800 31800
22/7/16 ORIENTBANK 6000 4 SELL 110.3 107.8 112.3 112.3 -48000
21/7/16 IGL 1100 4 BUY 621 636 609 621.2 660 660.0000000002
20/7/16 ABIRLANUVO 750 4 BUY 1256 1286 1232 1267.5 1291.5 25875 26625 52500
18/7/16 CONCOR 500 4 BUY 1478.7 1514.7 1448.7 NOT EXECUTED
15/7/16 UPL 1200 4 BUY 570 584 559 559 -52800
14/7/16 IBREALEST 10000 4 SELL 90.1 88.2 91.6 91.6 -60000
13/7/16 GLENMARK 700 4 BUY 845 865 830 852 19600 19600
11/7/16 BIOCON 1100 4 BUY 738 755.2 724.2 746 747 17600 19800 37400
8/7/16 BHARATFORG 600 4 SELL 740 722 754 737.6 5760 5760
7/7/16 TATAMTRDVR 2100 4 SELL 296 288.5 302 293 293 12600 12600 25200
7/7/16 IBULHSGFIN 800 4 SELL 678 663 690 676.75 4000 4000
5/7/16 APOLLOHOSP 400 4 BUY 1346 1376 1322 1349 4800 4800
1/7/16 BRITANNIA 200 4 BUY 2792 2861 2732 2818 2823 10400 12400 22800
 TRACKSHEET AUG 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 85.5575
TOTAL PROFIT 171115
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

31/8/16 ADANIPORTS 2500 4 BUY 267 274.5 249 270.2 32000 32000
30/8/16 MOTHERSUMI 2500 4 BUY 331 338.5 325 NOT EXECUTED 0
29/8/16 AMARJAJBAT 600 4 BUY 917.25 941.25 897.25 923 13800 13800
25/8/16 APOLLOTYRE 3000 4 BUY 175.1 179.2 171.9 176.6 175.3 13500 600.0000000001 14100
24/8/16 GLENMARK 700 4 BUY 852 872 837 860.5 858 17850 4200 22050
22/8/16 PCJEWLERS 1500 4 BUY 442.5 454.5 432.5 432.5 -60000
19/8/16 GLENMARK 700 4 BUY 872 893 857 857 -42000
18/8/16 TATAGLOBAL 4500 4 BUY 139.4 142.9 136.7 141.75 142.3 31725 13050 44775
17/8/16 VEDL 6000 4 BUY 171.3 175.4 168 172.6 171.3 23400 0 23400
16/8/16 TATASTEEL 2000 4 BUY 377.5 385.9 370.4 381 382.2 21000 9400 30400
12/8/16 CROMPGREAV 12000 4 BUY 83.5 85.5 82 83.8 14400 14400
11/8/16 BHARATFUT 1000 4 SELL 797.5 777.5 812.5 784.5 784 39000 13500 52500
10/8/16 HDIL 8000 4 BUY 102.8 105.3 100.3 NOT EXECUTED 0
9/8/16 GRANULES 5000 4 BUY 142.6 146.1 139.8 139.8 -56000
8/8/16 OFSS 150 4 BUY 3735 3830 3655 3785 3655 22500 22500
5/8/16 CENTURYTEX 1100 4 BUY 699.2 714.2 788.2 711 713.2 38940 15400 54340
4/8/16 BEML 500 4 BUY 979 1003 959 995.5 984 24750 2500 27250
2/8/16 TATASTEEL 2000 4 BUY 368.7 377.5 361.9 372.2 369 21000 600 21600
1/8/16 LICHSGFIN 1100 4 BUY 521 533.5 511 511 -44000
 TRACKSHEET SEP 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 48.05
TOTAL PROFIT 96100
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

30/9/16 ADANIENT 8000 4 BUY 65 67.5 63.8 66.5 48000 48000

30/9/16 ADANIENT 8000 4 BUY 66 67.5 64.8 64.8 -38400
29/9/16 HINDPETRO 2100 4 BUY 431.2 441.2 423.2 423.2 -67200
28/9/16 ADANIPORTS 2500 4 BUY 264 270.5 259 266 268.7 15000 11750 26750
27/9/16 IGL 1100 4 BUY 778.8 797.8 764.8 783.5 20680 20680
26/9/16 GODREJIND 1500 4 BUY 438 448 430 430 -48000
23/9/16 BEML 500 4 BUY 918 941 898 932 922 21000 2000 23000
22/9/16 BEML 500 4 BUY 918 941 898 NOT EXECUTED 0
21/9/16 MOTHERSUMI 2500 4 BUY 324.5 332 318.5 328 318.5 26250 -15000 11250
20/9/16 OIL 1700 4 BUY 404 414 396 405 6800 6800
19/9/16 CADILAHC 1600 4 BUY 393 403 385 400.5 398 36000 8000 44000
16/9/16 ANDHRABANK 10000 4 BUY 61.7 63.2 60.5 NOT EXECUTED 0
14/9/16 TATAGLOBAL 4500 4 SELL 135 131.5 138 NOT EXECUTED 0
14/9/16 PNB 7000 4 BUY 142.1 146.2 139.1 142.95 23800 23800
9/9/16 AJATAPHARMAT 400 4 BUY 1989 2039 1948 2012 1948 27600 -16400 11200
8/9/16 SUNTV 2000 4 BUY 496.5 509 486.5 486.5 -80000
7/9/16 IRB 2500 4 BUY 235 240 230.9 NOT EXECUTED 0
7/9/16 ORIENTBANK 6000 4 BUY 129.25 132.45 126.65 131 133.5 31500 25500 57000
6/9/16 IRB 2500 4 BUY 235 240 230.9 NOT EXECUTED 0
2/9/16 LICHSFGIN 1100 4 BUY 580.7 594.7 569.7 586 595.5 11660 32560 44220
1/9/16 M&M 500 4 BUY 1460 1496 1430 1470.5 1462.5 10500 2500 13000
 TRACKSHEET OCTOBER 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN -2.39
TOTAL PROFIT -4780
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART

27/10/16 BIOCON 1100 4 BUY 908 925 894 NOT EXECUTED

27/10/16 TATAELXSI 300 4 BUY 1252 1281 1227 1227 -30000
26/10/16 NCC 8000 4 SELL 94.45 92.05 96.45 93.6 27200 27200
26/10/16 JSWENERGY 8000 4 BUY 70 71.8 68.5 70.1 3200 3199.9999999998
24/10/16 ADANIPORTS 2500 4 SELL 291.5 284 297.5 287.5 284.5 30000 17500 47500
24/10/16 ASIANPAINT 600 4 BUY 1142 1206 1122 1122 -48000
21/10/16 NMDC 6000 4 SELL 124.8 121.8 127.2 123.8 121.9 18000 17400 35400
20/10/16 HAVELLS 2000 4 BUY 413 423 405 405 -64000
19/10/16 ASIANPAINT 600 4 BUY 1177 1206 1154 1144 -79200
18/10/16 HDFC 500 4 BUY 1316 1349 1288 1329.5 1348.5 20250 16250 36500
17/10/16 NCC 0 4 8000 81.5 83.5 80 NOT EXECUTED 0
14/10/16 JSWENERGY 8000 4 BUY 70 71.8 68.6 70.85 70.85 20400 6800 27200
13/10/16 TATASTEEL 2000 4 SELL 417.5 407.5 423.5 413.4 411 16400 26000 42400
13/10/16 TECHM 1100 4 BUY 423.6 433.6 415.6 428 415.6 14520 -8800 5719.9999999999
10/10/16 HEXAWARE 2000 4 BUY 185.3 189.3 181.8 187.1 185.3 7200 0 7199.9999999999
7/10/16 BPCL 1200 4 SELL 666 651 678 659 666 25200 25200
6/10/16 CENTURYTEX 1100 4 BUY 976.5 1000 963 NOT EXECUTED 0
4/10/16 CEATIND 700 4 SELL 1363 1328 1393 1393 -84000
4/10/16 ABIRLANUVO 750 4 BUY 1401.5 1436.5 1371.5 NOT EXECUTED 0
3/10/16 BATAINDIA 1100 4 BUY 498.25 510.25 488.25 508 42900 42900
 TRACKSHEET NOVEMBER 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 77.678125
TOTAL PROFIT 155356.25
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) Description
1ST PART 2ND PART

30/11/16 WOCKPHARMA 600 4 BUY 708.5 726 694.5 717 711 15300 1500 16800 candle pattern break
28/11/16 EXIDEIND 4000 4 BUY 177 181.5 173.5 179.55 179.5 30600 10000 40600 candle pattern break
23/11/16 CEATIND 700 4 SELL 1136 1107 1159 1159 -64400 pattern break
22/11/16 CESC 1100 4 SELL 577 563 588 575 8800 8800 pattern break
21/11/16 UPL 1200 4 SELL 610.5 595.5 622.5 601.2 609.5 33480 1200 34680 pattern break
18/11/16 ALBK 10000 4 SELL 70.65 69 72.05 NOT EXECUTED 0 candle pattern break
17/11/16 ALBK 10000 4 SELL 70.65 69 72.05 NOT EXECUTED 0 candle pattern break
15/11/16 KTKBANK 7375 4 SELL 120 117 122.6 117.9 116.95 46462.5 22493.75 68956.25 candle pattern break
11/11/16 HDIL 8000 4 SELL 61.9 60.4 63.1 61.15 63.1 18000 -9600 8400 candle pattern break
10/11/16 ALBK 10000 4 BUY 72.5 74.2 71.1 74.2 68000 68000 candle pattern break
8/11/16 HEXAWARE 2000 4 BUY 207.9 212.5 204.4 NOT EXECUTED 0 resisitance
4/11/16 BATAINDIA 1100 4 BUY 463.1 473.1 455.1 469.5 463.1 21120 0 21120 indicator buy with support
3/11/16 AUROPHARMA 700 4 BUY 793.5 813.5 776.5 776.5 -47600 indicator buy with support
2/11/16 ARVIND 2000 4 SELL 412.7 402.7 420.2 NOT EXECUTED 0 resisitance
1/11/16 CANBK 3000 4 SELL 309.4 303 314.8 NOT EXECUTED 0 support break
 TRACKSHEET DECEMBER 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 127.5975
TOTAL PROFIT 255195
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) Description
1ST PART 2ND PART
28/12/16 IGL 1100 4 BUY 896 919 876 905.4 888 31020 -8800 22220
23/12/16 ASHOKLEY 7000 4 SELL 77 75.1 78.5 76.3 78.5 14700 -10500 4200.0000000001
20/12/16 AJANTAPHARMA 400 4 SELL 1780 1735 1819 1766 1735 16800 18000 34800
16/12/16 ABIRLANUVO 750 4 SELL 1209 1179 1233 1194 1193.5 33750 11625 45375
14/12/16 BHARATFIN 1000 4 SELL 671 654 685 662.7 653.6 24900 17400 42300
13/12/16 CENTURYTEX 1100 4 SELL 786.5 767.5 801.5 776.5 780 33000 7150 40150
12/12/16 HINDPETRO 2100 4 SELL 440.5 429.5 449.5 436.5 434 25200 13650 38850
9/12/16 WIPRO 1000 4 BUY 462.5 473.5 453.5 453.5 -36000
8/12/16 PTC 8000 4 BUY 76.15 78.05 74.65 74.65 -48000
7/12/16 ADANIPORT 4000 4 BUY 276 282.5 270.5 278.8 281 33600 20000 53600
6/12/16 PFC 6000 4 BUY 131.85 134.85 129.45 NOT EXECUTED
5/12/16 BHEL 5000 4 SELL 126.5 123.5 129.1 126.4 2000 1999.9999999999
2/12/16 PNB 7000 4 SELL 135 131.5 138 133.3 136 35700 -7000 28700
1/12/16 DLF 5000 4 SELL 113.8 111 116.1 112.5 112.3 19500 7500 27000
1/12/16 SRTRANSFIN 600 4 SELL 906 885 923 NOT EXECUTED
 TRACKSHEET JANUARY 2017
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN -22.21
TOTAL PROFIT -44420
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
31/1/17 APOLLOTYRE 3000 4 SELL 182 177.5 185.5 180.55 181 13050 3000 16050
31/1/17 AUROPHARMA 700 4 SELL 690 672.5 704 688 5600 5600
30/1/17 PETRONET 1500 4 BUY 397.35 407.35 389.35 NOT XECUTED 0
30/1/17 L&TFH 9000 4 SELL 100.5 98 103.5 100.2 10800 10800
27/1/17 CENTURYTEX 1100 4 BUY 850.5 870.5 835.5 858.5 858 26400 8250 34650
27/1/17 GODREJCP 400 4 BUY 1569.5 1606.5 1539.5 1600 48800 48800
25/1/17 TV18BRDCST 17000 4 BUY 36.75 37.65 36.15 36.85 6800 6800.0000000001
25/1/17 PFC 6000 4 BUY 135.5 138 132.6 136.5 24000 24000
25/1/17 MINDTREE 1200 4 SELL 468 453 478 464.3 17760 17760
25/1/17 CEATIND 700 4 SELL 1165 1128 1186 1175 -28000
24/1/17 CENTURYTEX 1100 4 BUY 831 851 816 837.3 831 20790 0 20790
24/1/17 CUNMMINSIND 600 4 BUY 841.75 861.75 826.75 846.3 841.75 8190 0 8189.9999999999
24/1/17 CEATIND 700 4 SELL 1165 1128 1186 NOT XECUTED
24/1/17 AMBUJACEM 2500 4 BUY 222.5 227.5 218.6 NOT XECUTED
23/1/17 MINDTREE 1200 4 SELL 466.5 454.5 476 476 -45600
20/1/17 ADANIENT 8000 4 BUY 81.4 83.4 79.9 82.05 79.9 15600 -12000 3599.9999999998
20/1/17 SUNTV 2000 4 BUY 535 547.5 525 525 -80000
19/1/17 TATASTEEL 2000 4 BUY 467.6 479.6 458.6 468.6 8000 8000
19/1/17 ABIRLANUVO 400 4 BUY 1287 1319 1261 1300 1287 15600 0 15600
19/1/17 PTC 8000 4 SELL 82.9 80.9 84.4 NOT XECUTED
18/1/17 ACC 400 4 BUY 1342 1372 1316 1356 1358 16800 6400 23200
18/1/17 IBREALEST 10000 4 BUY 81.1 83.1 79.6 81.8 83.1 21000 20000 41000
17/1/17 ZEEL 1300 4 BUY 485.5 497.5 476.5 486.5 5200 5200
17/1/17 ABIRLANUVO 400 4 BUY 1281.5 1307 1260.5 NOT XECUTED
16/1/17 APOLLOTYRE 3000 4 SELL 187.5 183 191.4 187.1 4800 4800.0000000001
16/1/17 ADANIENT 8000 4 SELL 77.8 75.8 79.5 NOT XECUTED 0
13/1/17 L&TFH 9000 4 SELL 95.2 92.8 97.2 95 7200 7200.0000000001
12/1/17 EXIDEIND 4000 4 BUY 187.7 192.2 183.8 183.8 -62400
11/1/17 AUROPHARMA 700 4 BUY 705 722.5 691 707.6 7280 7280.0000000001
11/1/17 CIPLA 1000 4 SELL 575.9 561.9 586.9 573 575.9 8700 0 8699.9999999999
10/1/17 BATAIND 1100 4 SELL 460.6 449.6 469.6 469.6 -39600
9/1/17 ADANIENT 8000 4 SELL 78.5 76.5 80.1 NOT XECUTED
9/1/17 HINDALCO 3500 4 SELL 160.4 156.3 163.6 159.3 15400 15400
6/1/17 ASIANPAINT 600 4 BUY 924.6 948.6 904.6 932 932 13320 4440 17760
5/1/17 DHFL 3000 4 SELL 247.3 241.3 252.3 NOT XECUTED 0
4/1/17 ARVIND 2000 4 SELL 359 350 367.5 367.5 -68000
3/1/17 DLF 5000 4 SELL 117.4 114.4 121 121 -72000
3/1/17 PTC 5000 4 BUY 74.5 76.5 73 NOT XECUTED 0
 TRACKSHEET FEB 2017
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 117.2125
TOTAL PROFIT 234425
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
28/2/17 HINDZINC 3200 4 BUY 309.3 316.8 303.3 310.75 310.8 13920 4800 18720
27/2/17 STER 500 4 BUY 1188 1217 1168 1196.5 1181 12750 -3500 9250
23/2/17 DIVISLAB 600 4 BUY 754.5 771.5 740.5 750 -10800
22/2/17 COALINDIA 1700 4 BUY 323 330.5 318 327.2 327.5 21420 7650 29070
22/2/17 ALBK 10000 4 BUY 72.35 74.05 70.95 NOT XECUTED
21/2/17 INDIACEM 3500 4 BUY 163.8 167.7 160.8 166.1 167.7 24150 13649.9999999999 37800
21/2/17 CENTURYTEX 1100 4 BUY 935 958 917 944.6 935 31680 0 31680
20/2/17 BEML 600 4 BUY 1302.5 1332.5 1281.5 1321.7 1321.8 34560 11580 46140
20/2/17 DLF 5000 4 BUY 143.5 147 140.8 145.8 147.9 34500 22000 56500
20/2/17 BATAINDIA 1100 4 BUY 504.6 517 495.6 495.6 -39600
17/2/17 HINDPETRO 2100 4 BUY 539.75 551.75 530.75 544.8 543.5 31815 7875 39690
17/2/17 PTC 8000 4 BUY 86.2 88.2 84.7 86.6 12800 12800
17/2/17 IOC 3000 4 BUY 382.75 391.75 376.75 383 3000 3000
17/2/17 ADANIENT 8000 4 BUY 94.3 96.8 92.8 94.5 6400 6400
17/2/17 CESC 1100 4 BUY 859.7 879.7 845.7 861 5720 5720
16/2/17 BANKBARODA 3500 4 BUY 165.85 169.75 162.85 167.95 167 22050 4025 26075
16/2/17 ASHOKLEY 7000 4 BUY 93.65 95.95 91.65 93.85 5600 5600
15/2/17 HINDALCO 3500 4 BUY 188.8 193.3 185.3 189.2 5600 5600
15/2/17 LICHSGFIN 1100 4 BUY 545.5 558 535.5 548 11000 11000
15/2/17 KSCL 1500 4 BUY 458 499.75 448.9 480.5 135000 135000
14/2/17 KSCL 1500 4 BUY 471 499.75 460 460 -66000
14/2/17 TATAPOWER 9900 4 BUY 83.75 85.75 82.25 83.85 3960 3960
13/2/17 M&MFIN 2500 4 BUY 291.5 312.5 285 296.2 47000 47000
13/2/17 KSCL 1500 4 BUY 487.75 499.75 472.5 472.5 -91500
10/2/17 LICHSGFIN 1100 4 BUY 565.1 579.1 554.1 NOT XECUTED
9/2/17 M&MFIN 2500 4 BUY 305 312.5 295 295 -100000
8/2/17 IDFC 13200 4 BUY 57.6 59 56.5 56.5 -58080
7/2/17 LICHSGFIN 1100 4 BUY 566.3 580.3 555.3 NOT XECUTED 0
6/2/17 SRF 500 4 BUY 1718.5 1760.5 1686.5 1737 1737 27750 9250 37000
3/2/17 PTC 8000 4 BUY 86.75 88.75 82.25 NOT XECUTED 0
3/2/17 ABIRLANUVO 400 4 BUY 1422 1457 1396 1439 1452 20400 12000 32400
2/2/17 PTC 8000 4 BUY 86.75 88.75 82.25 NOT XECUTED 0
2/2/17 LICHSGFIN 1100 4 BUY 575 590 564 NOT XECUTED 0
 TRACKSHEET MAR 2017
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 99.9525
TOTAL PROFIT 199905
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
29/3/17 ALBK 10000 4 BUY 73.1 74.9 71.6 74.4 74.1 39000 10000 49000
28/3/17 ALBK 10000 4 BUY 73.1 74.9 71.6 NOT EXECUTED 0
27/3/17 PETRONET 1500 4 BUY 398.5 408.5 492 402.25 405 16875 9750 26625
27/3/17 GAIL 2000 4 BUY 384.3 393.3 377.8 NOT EXECUTED 0
24/3/17 UPL 1200 4 BUY 736 753.5 724 NOT EXECUTED 0
23/3/17 DIVISLAB 600 4 BUY 646.5 662.6 634.5 NOT EXECUTED 0
20/3/17 CUMMINSIND 600 4 BUY 904 925 889 917.5 912 24300 4800 29100
15/3/17 GODREJIND 1500 4 BUY 507 519.5 497 NOT EXECUTED 0
14/3/17 IBREALEST 10000 4 BUY 81.4 83.4 79.9 82.3 83.35 27000 19499.9999999999 46500
10/3/17 AXISBANK 1200 4 BUY 517.7 530.2 507.7 518.3 2880 2880
9/3/17 ENGINERSIND 7000 4 BUY 144.5 148 141.7 146.3 145.5 37800 7000 44800
8/3/17 EXIDEIND 4000 4 BUY 216.5 221.5 212.6 212.6 -62400
7/3/17 ADANIENT 8000 4 BUY 96.15 98.65 94.15 97.3 99.5 27600 26800 54400
3/3/17 NTPC 4000 4 BUY 157.25 161.15 154.25 159 159.2 21000 7800 28800
2/3/17 KSCL 1500 4 BUY 506.9 519.9 497.9 497.9 -54000
1/3/17 JSWSTEEL 3000 4 BUY 189.5 194 186 192.8 191 29700 4500 34200
 TRACKSHEET APR 2017
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 54.2542
TOTAL PROFIT 108508.4
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
24/4/17 ABIRLANUVO 400 4 BUY 1654 1696 1621 1686.5 1700 39000 18400 57400
24/4/17 TECHM 1100 4 BUY 431.8 441.8 423.8 NOT EXECUTED 0
21/4/17 TCS 250 4 BUY 2316.2 2375.2 2275.2 2334 2316.2 17800 0 17800
20/4/17 JUBLFOOD 500 4 BUY 1026.1 1051.2 1006.1 1029.5 5100 5100
18/4/17 BANKBARODA 3500 4 BUY 178.6 183.1 175 181.8 179 33600 1400 35000
17/4/17 ZEEL 1300 4 BUY 525.5 538 516.5 527 7800 7800
13/4/17 BAJAUTO 250 4 BUY 2857 2927 2807 2860 3000 3000
12/4/17 INDIACEM 3500 4 BUY 165.4 173.9 162 162 -47600
12/4/17 INDIACEM 3500 4 BUY 170 173.9 166 166 -56000
11/4/17 JUUSTDIAL 1200 4 BUY 529 541.5 520 534.9 530.8 21240 2160 23400
10/4/17 KOTAKBANK 800 4 SELL 874.5 854.5 890 870.5 12800 12800
7/4/17 GAIL 2000 4 BUY 388 398 380 380 -64000
6/4/17 ENGINERIND 7000 4 BUY 152.2 156 149.2 153.5 36400 36400
5/4/17 CANBK 3084 4 BUY 305.5 313 299.5 311.6 312.3 56437.2 20971.2 77408.4
 TRACKSHEET MAY 2017
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 137.426875
TOTAL PROFIT 274853.75
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
31/5/17 STAR 500 4 BUY 922 943 890 936 946 21000 12000 33000
26/5/17 HEXAWARE 3000 4 BUY 254.5 261 249.5 258 254.6 31500 300 31800
26/5/17 BEML 600 4 BUY 1183 1212 1163 1203 1218.5 36000 21300 57300
25/5/17 INFRATEL 1600 4 BUY 367.5 359 373.5 NOT EXECUTED
22/5/17 ADANIPORTS 2500 4 BUY 354 363 348 357.75 355.3 28125 3250 31375
19/5/17 KTKBANK 7375 4 BUY 169.75 173.85 166.75 166.75 -88500
17/5/17 BEML 600 4 BUY 1386 1421 1358 1402.5 1411 29700 15000 44700
16/5/17 TV18BRDCST 17000 4 BUY 42.45 43.45 41.65 NOT EXECUTED 0
15/5/17 VEDL 3500 4 BUY 239.85 246.75 234.85 242.3 240.3 25725 1575.0000000001 27300
10/5/17 HAVELLS 2000 4 BUY 498 510 488.7 503.6 502.5 33600 9000 42600
9/5/17 SRTRNSFIN 600 4 BUY 1006 1030 990 0
8/5/17 HAVELLS 2000 4 BUY 491 503 482 498.1 504 42600 26000 68600
5/5/17 KTKBANK 7375 4 BUY 174.5 179 171 176.35 171 40931.25 -25812.5 15118.75
4/5/17 MOTHERSUMI 1600 4 BUY 410.8 421 402.8 NOT EXECUTED 0
3/5/17 AJANTAPHARMA 400 4 BUY 1672 1713 1642 1642 -48000
2/5/17 ARVIND 2000 4 BUY 406.25 316.25 398.25 410.2 412.5 23700 12500 36200
2/5/17 KOTAKBANK 800 4 BUY 914.2 935.2 900 921.5 23360 23360
 TRACKSHEET JUN 2017
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN -8.2592
TOTAL PROFIT -16518.4
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
15/6/17 ANDHRABANK 10000 4 SELL 60.5 59 61.7 60.35 6000 6000
14/6/17 CADILAHC 1600 4 SELL 538.25 525.75 548.25 537 8000 8000
13/6/17 CENTURYTEX 550 4 BUY 617.75 632.75 616.75 616.75 -2200
12/6/17 BEL 4500 4 SELL 168.15 164.05 171.15 166.4 31500 31500
9/6/17 IRB 2500 4 SELL 226.5 221.5 230.4 NOT EXECUTED
8/6/17 CENTURYTEX 550 4 BUY 1082 1107 1062 1062 -44000
7/6/17 AJANTAPHARMA 400 4 SELL 1581 1543 1611 1579 3200 3200
5/6/17 CANBK 3084 4 BUY 360.2 369.2 353.3 353.3 -85118.4
2/6/17 ASIANPAINT 600 4 BUY 1166.5 1195.5 1146.5 1146.5 -48000
1/6/17 CEATIND 700 4 BUY 1688 1730 1658 1728 1731 84000 30100 114100