PROFIT AND LOSS

FOR THE YEAR 2016-2017

CLIENT CODE: BTV20 CLIENT CODE: SHANTANU SHRINIWAS KALE
Equity Details
Profit and Loss
Security Name Qty Cost Basis Proceeds
Square off < 1 Year > 1 Year Total
ACC Ltd. 220 371033.63 370779.42 -323.07 68.87 0 -254.21
Berger Paints (India) Ltd. 106 25543.83 25344.84 -198.98 0 0 -198.98
Reliance Infrastructure Ltd. 20 11926.71 11704.33 -222.38 0 0 -222.38
CG Power and Industrial Solutions Ltd. 900 69061.65 68125.32 0 -936.33 0 -936.33
HCL Technologies Ltd. 10 8417.97 8240.53 0 -177.43 0 -177.43
Hero MotoCorp Ltd. 9 30823.95 30791.6 59.57 -91.92 0 -32.35
KRBL Ltd. 10 2724.73 2647.27 -77.46 0 0 -77.46
Kotak Mahindra Bank Ltd. 15 11726.67 11603.11 -123.56 0 0 -123.56
L&T Finance Holdings Ltd. 100 9243.76 9444.43 0 200.67 0 200.67
LIC Housing Finance Ltd. 10 5215.27 5184.73 -30.54 0 0 -30.54
Reliance Industries Ltd. 60 61762.09 61679.28 -82.81 0 0 -82.81
Satin Creditcare Network Ltd. 114 70257.41 70369.14 111.73 0 0 111.73
Shriram Transport Finance Company Ltd. 5 6625.07 6589.43 -35.64 0 0 -35.64
Equity Total -923.15 -936.15 0 -1859.3

Equity Other Income

Mutual Fund Other Income - Dividend Payout

Derivative Details
Scrip Name ExpDate DrvType Strike Price Profit/(Loss)

Futures

BANKNIFTY 27-Oct-16 Futures 0 1933.15

NIFTY 27-Oct-16 Futures 0 3149.64
NIFTY 29-Sep-16 Futures 0 3197.45
Total 8280.24
Options

NIFTY 27-Oct-16 Call Option 8700 -11060.4

NIFTY 27-Oct-16 Call Option 8750 -9810.97
NIFTY 27-Oct-16 Call Option 9200 -5146.74
Reliance Industries Ltd 27-Oct-16 Call Option 1150 791.5
Total -25226.61
Disclaimer
This report has been provided based on the Depository and Trading accounts details mapped with us and is provided for your reference and
ease.
Same should not be used for the purpose of calculation of your income tax liability and you are requested to take help of professional Tax
advisors
for the same. Kotak Securities Limited should not be held responsible for erroneous gain/loss calculations, if any.