) ALCHEMY CAPITAL MANAGEMENT PVT LTD. ALCHE 8-4 AMERCHAND MANSION, 16 MADAME CAMA ROAD Mumbai-400001 CIN -UB7120MH1999PTC119811 Tel: 6817 1700(80ARD) Fax : 66171701 /02 Email clientservicing@alehemycapital.com Portfolio Statement as on 31-Dec-15 Name Code Product ALCHEMY HIGH GROWTH SELECT STOCK PRODUCT 14-Nov-13 Portfolio Value Renewal Date 14-Nov-15 NAV 00,303,402.11 65,831,104.64 Highwatermark 60,303,462.11 I Performance Summary Total Contbuton| Total withdrawal "Net Contribution Poreoto value an] toss 3,001,800. 30,001,800,00 65,001,104.64 35,025,30464 Performance Analysis since Renewal Since Tncption Monthly quarter Walk Yeory Year Por Per Pos PF aL Tez 319 1036 2555 BSE S00 INDEX a5 nr 050 129 2a 7 II Portfolio Valuation ap oy Wr Tae Ti Tie Te thane Porta Rate value Value 1 TATAELXSILTD 10.82] 3550 95.07 2.20870 12450 185.00 35501 2 BAIAIFINANCELTD 1827 2,000 14549.60 6013.20 12,026 400.00 26452 3. MAHINDRA CIE AUTOMOTIV ua 20,000 7045 250.60 718,000.00 21945 4 SeMLUTD. on 5,000 e220 1279.25 6,396,250.00 519 5 SUNDARAM FASTENERS LTD 902 35,000 7403 1659.60 5,936,000.00 v9.0 66 TATA CONSULTANCY SERVI a73| 2370 12.41 2,439.20 5,70 904,00 2695 7 INFO EOE (INDIA) LTO 650] 5,000 asa 955.20 4,276,000.00 93.69 8 CADILA HEALTHCARE LID. 5.03] 10200 155.62 327.80 3,346,838.00 11064 9. €SAB INDIA LTD 422 5,000 suuz7 640.25 3.241,250.00 29.45 ‘eurty 92.63 60,979,727.00 Bank Balances 549 31491267 Broker Golance 233] 3.574487 cast 250 4,985,061.64 “onagement Fees Payable 020 133,604.00, thers Asats 0.20 (133,604.00) Portfolio value a 65,031,108.64