To : KIRITBHAI RAMNIKLAL SHAH

Portfolio Review is a key element of successful investing. This Portfolio Restructuring report will highlight MOSL recommendations on your portfolio holdings, so that you can review these recommendations and take necessary steps to align your portfolio to your investment objectives and risk profile.

For any feedback please write to us on query@motilaloswal.com or contact your nearest branch

Name : UCID: Trading Id: Report as on :

KIRITBHAI RAMNIKLAL SHAH 1510342 SATSR010 30 November 2012

Report Generated Date:

30 November 2012

Equity and MF Portfolio Value^

Portfolio Composition

Portfolio Summary # Portfolio Value

Equity Mutual Funds (in Lakhs) Rs.4.56 Rs. 0.00

Asset Allocation

Realized Gains / Losses

Equity Mutual Funds

(in Lakhs)
Rs. -0.26 Rs. 0.00

Equity Capitalization
^ Equity and MF Portfolio from 10 Jun 2012 to 30 November 2012

# Values since inception of portfolio or 31 Mar 2008 whichever is later updated as on 30 November 2012

F&O Summary *
Open Position ~ (value)

(in Lakhs)
Rs. 0.00 Rs. 0.00 Rs. 0.00

Market Performance
NSE Nifty 5,880 812(14%) BSE Sensex 19,340 2,621(14%)

Realized Gains / Losses Unrealized Gains / Losses

PMS Summary *
Portfolio Value ~

(in Lakhs)
Rs. 0.00

Data from 10 Jun 2012 to 30 November 2012

* F&O / PMS holdings are not a part of any other details in this report ~ Open positions as per market values updated as on 30 November 2012

SIP : 300+ Equity scrips 880+ MF schemes M 5 0 M 1 0 0 N 1 0 0

Report Generated Date : 30 November 2012

Your Equity Portfolio

Equity Portfolio ^ Portfolio Value : Rs. 4.56L Returns since inception *
Your Equity Portfolio (Rs. Lakhs)*

Portfolio Value

Rs. 4.56

Profit / Loss Realised Rs. -0.26

Top 3 Gainers in your portfolio*
L&TFH 43.75 % Rs.74.75 RPOWER 25.96 % Rs.97.05 ICICIBANK 14.91 % Rs.1098.60

Top 3 Losers in your portfolio*

HDIL -63.88 % Rs.112.90 ADANIPOWER -41.73 % Rs.52.90 NOIDATOLL -30.48 % Rs.24.45

^ Equity Portfolio from 10 Jun 2012 to 30 November 2012

Equity Portfolio Composition

By Capitalization
Only Eq. Portfolio

* Values since inception of portfolio or 31 Mar 2008 whichever is later updated as on 30 November 2012 Top scrips in your portfolio #

By Sector Allocation

Only Eq. Portfolio

MOSL View Summary

Scrip Code

Value (Rs. Lakhs)

RELINFRA ICICIBANK LT POWERGRID TATASTEEL

#

1.29 1.10 0.58 0.35 0.19

Top scrips by Market value of holdings updated as on 30 November 2012 Bonds & ETFs are clubbed as 'Others' All less than 5% holding in sectors and Misc. Categories are clubbed in 'Others'

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Report Generated Date : 30 November 2012

Detailed Portfolio and Our Recommendation

MOSL Portfolio (values updated as on 30 November 2012) Summary : Buy - 6 Neutral - 3 No View - 6 Sell - 1

Buy Recommendation
Security Name
RELIANCE INFRASTRUCTURE LIMITED [RELINFRA] ICICI BANK LTD [ICICIBANK] LARSEN & TOUBRO LIMITED [LT] POWER GRID CORPORATION OF INDIA LIMITED [POWERGRID] HINDALCO INDUSTRIES LTD. [HINDALCO] STERLITE INDUSTRIES (I) LTD [STER]

Quantity
266 100 35 300 100 100

Buy Value
149,032 95,609 51,377 36,015 14,177 10,530

Market Value
129,103 109,860 58,349 35,400 11,635 10,850

% Holding
28.33 24.11 12.80 7.77 2.55 2.38

% Return MOSL View

-13.37 Buy 14.91 Buy 13.57 Buy -1.71 Buy -17.93 Buy 3.04 Buy

Total

901

356,741

355,197

78

-0.43
Sorted on percentage of holding

Sell Recommendation
Security Name
TATA STEEL LIMITED [TATASTEEL]

Quantity
50

Buy Value
17,199

Market Value
19,270

% Holding
4.23

% Return MOSL View

12.04 Sell

Total

50

17,199

19,270

04

12
Sorted on percentage of holding

Neutral Recommendation
Security Name
ADANI POWER LTD [ADANIPOWER] RELIANCE INDUSTRIES LTD [RELIANCE]

Quantity
350 14

Buy Value
31,773 10,807

Market Value
18,515 11,115

% Holding
4.06 2.44

% Return MOSL View

-41.73 Neutral 2.84 Neutral

ETFs are being shown as part of the Equity Portfolio in this report. Lite-Mobile : No Download Safe & Secure Live Quotes Real-Time Research and Advice Position sync with Dealer & Desktop

Report Generated Date : 30 November 2012

Detailed Portfolio and Our Recommendation

HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED [HDIL] 50 15,627 5,645 1.24 -63.88 Neutral

Total

414

58,207

35,275

08

-39.4
Sorted on percentage of holding

Not covered by MOSL Research

Security Name
UNITY INFRAPROJECTS LIMITED [UNITY] GLOBAL OFFSHORE SERVICES LTD [GLOBOFFS] L&T FINANCE HOLDINGS LTD [L&TFH] NOIDA TOLL BRIDGE COMPANY LTD [NOIDATOLL] UCAL FUEL SYSTEMS LTD [UCALFUEL] RELIANCE POWER LIMITED [RPOWER]

Quantity
300 150 107 300 60 25

Buy Value
18,636 10,628 5,564 10,551 4,080 1,926

Market Value
13,815 10,253 7,998 7,335 4,167 2,426

% Holding
3.03 2.25 1.76 1.61 0.91 0.53

% Return MOSL View

-25.87 No View -3.53 No View 43.75 No View -30.48 No View 2.13 No View 25.96 No View

Total

942

51,385

45,994

10

-10.49

Note: Currently, these scrips are not reviewed by our Advisory team. You can purchase stocks recommended in Model Portfolios, based on your investment objectives.
Sorted on percentage of holding

ETFs are being shown as part of the Equity Portfolio in this report. Lite-Mobile : No Download Safe & Secure Live Quotes Real-Time Research and Advice Position sync with Dealer & Desktop

Report Generated Date : 30 November 2012

Recommended Model Portfolios

MOSt Velocity - For Positional Traders
Scrip
GMDC Ltd ANDHRA BANK MIDCAP 100 BAJAJ CORP ONGC HDFC LTD JPINFRATECH HINDALCO LICHSGFIN L&T ICICI BANK MCLEODRUSS FDC Ltd Cash Total

MOSt Mid-Cap - For Aggressive Investors

Scrip
Engineers India Bajaj Finance Mcleod Russel Emami GMDC Bajaj Corp FDC Orient Paper Industries Bata India Unichem Labs Total

MOSt Value - For Investors

Scrip
ICICI Bank Dr Reddy Tata Motor DVR SBI Maruti L&T JP Associates LIC Housing Finance HCL Tech Hindalco Sintex Industries Cash Total

MBP*
212 112 8.2 232 268 845 48 118 270 1675 1110 355 90

Wtg.(%)
5 5 7.5 7.5 7.5 5 7.5 7.5 7.5 5 5 5 5 20 100

MBP*
232 1385 355 605 212 232 90 85 925 195

Wtg.(%)
10.2 12.7 9.9 5.5 10.5 9.9 10.7 10.3 11 9.3 100

MBP*
1110 1830 165 2200 1490 1675 98 270 660 118 65

Wtg.(%)
10 10 10 10 10 10 10 10 5 5 5 5 100

* Maximum Buying Price. One should not buy the stock if Price is above MBP. Caution : Keep Stop loss for trading positions.

For Whom Investment Duration Risk Profile

MOSt Velocity Medium Term Investors Few months horizon Moderate Investors

MOSt Mid Cap Long Term Investors For few months to year Aggressive Investors

MOSt Value Long Term Investors For few months to year Defensive Investors

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Report Generated Date : 30 November 2012

Recommended Mutual Fund Portfolio

Aggressive Portfolio (70% Equity & 30% Debt)
Scheme Name
Birla Sun Life Dynamic Bond Fund - Retail - Growth Templeton India Income Opportunities Fund - Growth IDFC Premier Equity Fund - Plan A - Growth Birla Sun Life Dividend Yield Plus - Growth DSP BlackRock Small and Midcap Fund - Regular - Growth HDFC Mid-Cap Opportunities Fund - Growth

Scheme Type
Long Term Debt N.A Div. Equity Div. Equity Div. Equity Div. Equity

Scheme Category
Debt Debt Equity Equity Equity Equity

% Holding
15 15 15 15 20 20

Moderate Portfolio (50% Equity & 50% Debt)

Scheme Name
DSP BlackRock MIP Fund - Growth HDFC Short Term Plan - Growth Templeton India Income Opportunities Fund - Growth Reliance Equity Opportunities Fund - Growth ICICI Prudential Discovery Fund - Growth Franklin India Bluechip - Growth

Scheme Type
Long Term Debt Short Term Debt N.A Div. Equity Div. Equity Div. Equity

Scheme Category
Debt Debt Debt Equity Equity Equity

% Holding
15 15 20 15 15 20

MarginPlus : Product which enables upto 20 times leverage for Intraday Trading

Report Generated Date : 30 November 2012

Recommended Mutual Fund Portfolio

Conservative Portfolio (30% Equity & 70% Debt)
Scheme Name
Birla Sun Life MIP II - Savings 5 - Growth HDFC Short Term Plan - Growth Templeton India Short Term Income Plan - Growth Birla Sun Life Dynamic Bond Fund - Retail - Growth UTI Opportunities Fund - Growth ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth

Scheme Type
Long Term Debt Short Term Debt Short Term Debt Long Term Debt Div. Equity Div. Equity

Scheme Category
Debt Debt Debt Debt Equity Equity

% Holding
15 15 20 20 15 15

MarginPlus : Product which enables upto 20 times leverage for Intraday Trading

Report Generated Date : 30 November 2012

Market Snapshot & MOSL View

NSE Nifty 5,880
830(14%)

Today's Roundup
Sensex: 19,305 (-0.2%) Nifty: 5,871 (-0.1%) Advance: Decline 1671 : 1255 Volumes: US$ (MI). Inc/ Dec % -38 -26

View as on 30 November 2012 16:58

BSE Sensex

19,340

2,691(14%)

BSE+NSE F&O

2640 15861

Market Roundup: Markets opened flat and consolidated in a range as it took a breather after its sharp run-up in past few days. Profit taking at higher level was witnessed ahead of curial discussion on FDI in Retail in parliament tomorrow. Markets were indifferent to manufacturing PMI which came in at 53.7 for November (v/s 52.7 in Oct.) as it traded in negative territory for later part of the session. Weak Rupee negated positive European cues as benchmark ended session with marginal losses. Sector Movement: Realty (+1.4%) gained the most followed by Metal (+0.8%) and Power (+0.6%) whereas Banking
Silver 62,277
7,386(12%)

Gold

31,595

1,863(06%)

Data from 07 Jun 2012 to 30 Nov. 2012

Technical HelpDesk : Call us directly for all your technical queries on 022 67490600 / 022 39982515

Report Generated Date : 30 November 2012

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Research & Advisory

Report Name Description
Stock recommendations based on fundamental and technical research and news Market commentary along with the corporate and global news for the day Top 3 stocks ideas each from large Cap, Mid Cap & Small cap universe Summary of all the research reports released during that week. Monthly view on holistic wealth management Directed towards the global investor investing in India

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Report Generated Date : 30 November 2012

Disclaimer
Disclaimer: This report is for the personal information of the authorized recipient and does not construe to be any investment, legal or taxation advice to you. Motilal Oswal Securities Limited (hereinafter referred as MOSL) is not soliciting any action based upon it. This report is not for public distribution and has been furnished to you solely for your information and should not be reproduced or redistributed to any other person in any form. This report is not intended to be circulated in any jurisdiction outside India. The report is based upon secondary data or other information that we consider reliable, but we do not represent that it is accurate or complete. MOSL or any of its affiliates or employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained in this report. MOSL or any of its affiliates or employees do not provide, at any time, any express or implied warranty of any kind, regarding any matter pertaining to this report, including without limitation the implied warranties of merchantability, fitness for a particular purpose, and non-infringement. The recipients of this report should rely on their own investigations and judgement before making any investment. This information is subject to change without any prior notice. MOSL reserves the right to make modifications and alternations to any statement mentioned in the report as may be required from time to time. Nevertheless, MOSL is committed to providing independent and transparent recommendations to its clients, and would be happy to provide information in response to specific. MOSL and/or its Group Companies, their Directors, affiliates and/or employees may have interests/ positions, financial or otherwise in the securities/commodities and other investment products mentioned in this report. Further, MOSL and / or its group company engaged in Investment Banking (Motilal Oswal Investment Advisors Private Limited) may have broking and / or investment banking relationship with the Companies covered in this report. The disclosure of Interest is given below. Disclosure of Interest Statement: MOSL and affiliates may deal in the securities mentioned herein as a broker or for any other transaction as a Market maker, Investment Advisor etc. to the issuer company or its connected persons. Affiliates of MOSL may have received a mandate from the subject company. MOSL and affiliates may hold paid up capital of the subject company. MOSL and affiliates, their directors and employees may from time to time have positions or options in the company and buy or sell the securities of the company(ies) mentioned herein. For stock purchased prior to 31st March 2008, the opening balance will be as on 31st March 2008 and the purchase price has been taken as of the closing price of 31st March 2008. All ETFs are shown as a part of the equity portfolio. Buy & Sell price includes brokerage, but excludes STT & other levies. Holdings shown will not match with DP holdings if transactions are settled directly i.e. outside MOSL Demat account. All the off-market transactions have been shown as per the closing price of the date of the transaction, which will affect actual realised & unrealised gain / loss calculation. Last Traded Price is shown as zero for scrips in cases where either the scrip is not traded or has been suspended. Dividend payout on open holdings are excluded from the calculation of unrealized gain / losses. Dividend payout on open position is also excluded from the calculation of realized gains / losses.