Portfolio report for the period(14-12-2015 to 31-12-2017)

Account Summary
Name : MURALI NAIDU NUTHALAPATI Trading Partner : Savvy Financial(253)
Client Code : 316263 Demat Account : 1205270000053699
Client Phone : 7573001185 PAN Number : AKMPN2771K
Client Email : murali.naidu@hotmail.com

Product Summary
Product Name : BIOGROWTH Total Investment : 150000 [2]
Product Code : 113 Withdrawals/Charges : 0 [0]
Investment Start Date : 14-12-2015 Investment End Date : -

Holdings as on (31-12-2017)
Bought Current #
S.no Particulars Qty Target
Price Value Price Value
1 HSCL 253 168.41 42609 153.75 38899 286.59
2 JSWENERGY 512 82.38 42179 92.40 47309 129.48
3 ORIENTCEM 22 179.32 3945 170.95 3761 269.66
4 RAMCOSYS 95 441.28 41921 526.70 50036 736.42
5 SREINFRA 10 113.64 1136 99.90 999 176.19
6 SYNDIBANK 471 89.36 42088 80.15 37751 128.11
7 TATASPONGE 41 825.95 33864 987.75 40498 1067.94
Cash Remaining 422 422
Total Dividends Received 6033 6033
Total 214197 225708
# indicates price as on (29-12-2017)

Returns
Net Investment : 150000 Portfolio Value : 225708 Initial Nifty Value : 7650.05
Portfolio Value : 225708 Nifty Equivalent : 206028 Current Nifty Value : 10530.70
Portfolio IRR (annualized) : 22.51 Out Performance : 19680 Nifty IRR (annualized) : 16.75

Closed Transaction Details - Between ( 14-12-2015 to 31-12-2017)

Number Of Stocks Traded : 29 Total Profit/Loss Booked : 58605
Total Purchase Value : 550051 Dividends received from stocks : 4883
Total Sale Value : 607726 Dividends received from Liquidbees : 1150

Stock Details (Closed Transactions)

S.No Stock Name Buy Date Buy Qty Buy Price Sell Price Sell Qty Sell Date Profit/Loss
1 BAJAJELEC * 14-12-2015 144 204.93 237.01 144 17-05-2016 4619
2 BODALCHEM 10-08-2016 10 106.51 152.50 10 29-03-2017 460
3 CANBK 09-05-2017 4 382.53 440.16 4 26-10-2017 231
4 CHAMBLFERT * 18-05-2016 535 70.39 81.25 535 * 19-09-2017 5805
5 CHENNPETRO 01-12-2016 13 281.54 395.04 13 16-05-2017 1476
6 DELTACORP * 27-04-2016 362 86.09 115.04 362 05-08-2016 10482
7 DHFL * 09-05-2017 87 441.97 524.04 87 05-09-2017 7140
8 EIDPARRY 18-05-2016 13 240.89 244.04 13 10-08-2016 41
9 FSL 02-08-2016 483 48.94 44.73 483 08-02-2017 -2038
10 HATSUN 09-05-2017 39 620.20 697.18 39 18-10-2017 3002
11 HEIDELBERG 01-08-2016 255 128.25 127.89 255 03-04-2017 -91
12 HIMATSEIDE * 14-12-2015 15 206.29 225.96 15 26-04-2016 295
13 HITACHIHOM 10-08-2016 2 1436.74 1481.05 2 09-09-2016 89
14 HSCL 01-12-2016 796 37.75 58.41 796 04-05-2017 16450
15 IDFCBANK 27-10-2016 124 77.76 63.15 124 13-02-2017 -1812
16 JAYAGROGN 09-05-2017 74 498.92 424.73 74 * 03-11-2017 -5490
17 JCHAC 09-09-2016 2 1481.05 1394.35 2 27-01-2017 -173
18 JSWENERGY * 14-12-2015 388 76.08 77.09 388 08-06-2016 392
19 JSWSTEEL 03-02-2017 109 193.45 219.20 109 03-08-2017 2806
20 JUBILANT * 14-12-2015 67 431.72 435.96 67 22-03-2016 284
21 KIRLOSBROS 30-01-2017 48 203.89 270.52 48 18-05-2017 3198
22 LIQUIDBEES * 22-03-2016 389 997.52 999.91 389 * 06-11-2017 930
23 ORIENTPPR 27-10-2016 397 86.28 81.53 397 31-03-2017 -1885
24 PFC * 14-12-2015 143 206.23 184.11 143 04-07-2016 -3163
25 RAIN 09-05-2017 337 108.05 145.41 337 01-09-2017 12589
26 RAYMOND 28-04-2016 6 424.50 504.68 6 19-09-2016 481
27 SRIPIPES * 14-12-2015 121 242.39 280.04 121 01-12-2016 4556
28 SYNDIBANK 18-05-2017 148 89.75 70.22 148 07-08-2017 -2891
29 VEDL 16-05-2017 13 243.90 307.10 13 17-08-2017 822
Totals 58605
* indicates multiple(buy/sell) dates

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 Net Investment Details

S.No Date Investments Withdrawals Net Investment Remarks

1 14-12-2015 100000.00 100000.00
2 15-12-2015 50000.00 150000.00

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