capitalaim prm option

DATE SCRIPT STRIKE PRICE LOT SIZE RECO TG-1
TOTAL POINTS
29-Aug-12 HDIL PUT 75 4000 3.90 4.40 0.50
17-Aug-12 BHARTIARTL CALL 260 1000 8.00 6.00 2.00
17-Aug-12 SAIL PUT 85 4000 2.75 3.05 0.30
13-Aug-12 SBIN CALL 1850 125.00 85.00 95.00 10.00
9-Aug-12 DENABANK PUT 90 4000 3.00 3.40 0.40
7-Aug-12 JETAIRWAYS CALL 380 1000 17.20 18.80 1.60
2-Aug-12 PANTALOONR PUT 180 2000 6.90 7.40 0.50
30-Jul-12 INFOSYS CALL 2150 125.00 82.00 94.00 12.00
27-Jul-12 DENABANK PUT 95 4000.00 3.20 3.90 0.50
27-Jul-12 RELINFRA 480 500.00 26.00 27.40 1.40
26-Jul-12 DENABANK PUT 95 4000.00 3.90 5.00 1.10
25-Jul-12 SBIN PUT 2150 125.00 28.00 38.00 10.00
19-Jul-12 PANTALOON CALL 180 2000.00 12.20 12.80 0.60
5-Jul-12 NIFTY CALL 5300 50.00 111.50 87.00 24.50
3-Jul-12 BHEL PUT 230 1000.00 6.10 7.10 1.00
CAPITAL AIM

TOTAL PROFIT THIS MONTH Rs.17275.00
TOTAL PROFIT OR LOSS (Rs.)
2000.00
-2000.00
1200.00
1250.00
1600.00
1600.00
1000.00
1500.00
2000.00
700.00
4400.00
1250.00
1000.00
1225.00
1000.00

TOTAL PROFIT THIS MONT
TOTAL POINTS
26-Sep-12 EDUCOMP CALL 160 2000 5.00 5.70 0.70
25-Sep-12 HDIL CALL 90 4000 3.40 4.40 1.00
25-Sep-12 RIL PUT 840 500 13.00 13.70 0.70
24-Sep-12 INFOSYS PUT 2600 125 40.00 25.00 -15.00
21-Sep-12 HDIL CALL 85 4000 3.80 4.10 0.30
20-Sep-12 ADANIENT CALL 200 1000 8.00 8.80 0.80
17-Sep-12 JINDALSTEL CALL 380 500 20.00 22.75 2.75
14-Sep-12 BHEL CALL 200 1000 9.40 10.40 COST
13-Sep-12 HUL CALL 540 1000 10.30 11.50 1.20
12-Sep-12 AXIS PUT 950 250 23.00 26.75 3.75
11-Sep-12 BPCL CALL 350 1000 11.00 12.40 1.40
10-Sep-12 BHARIARTL CALL 260 1000 6.40 7.10 0.70
6-Sep-12 EDUCOMP CALL 150 2000 8.20 8.60 0.40
6-Sep-12 HDIL PUT 70 4000 4.00 4.20 0.20
CAPITAL AIM

OTAL PROFIT THIS MONTH Rs.14962.00
1400
4000
350
-1875.00
1200.00
800.00
1375.00
COST
1200.00
937.50
1400.00
700.00
800.00
800.00

TOTAL POINTSTOTAL PROFIT OR LOSS (Rs.)
18-Oct-12 CENTURYTEXT CALL 380 1000 17.6 18.8 1.2 1200
18-Oct-12 CENTURYTEXT CALL 380 1000 16 18 2 2000
17-Oct-12 JSWSTEEL PUT 740 500 26.5 27.9 1.4 700
17-Oct-12 DLF PUT 210 2000 8 8.7 0.7 1400
16-Oct-12 AXIS CALL 1150 250 31.6 35 3.4 850
15-Oct-12 DLF PUT 220 2000 8.75 9.05 0.3 600
12-Oct-12 PANTALOONR PUT 200 2000 10.5 11.4 0.9 1800
11-Oct-12 JPASSOCIATES CALL 85 4000 5.4 5.6 0.2 800
10-Oct-12 JPASSOCIATES CALL 85 4000 4.4 4.6 0.2 800
9-Oct-12 R.INFRA PUT 520 500.00 22.50 24.00 1.50 750.00
9-Oct-12 HDIL PUT 105 4000.00 6.20 6.45 0.25 1000.00
8-Oct-12 MCDOWELL-N PUT 1250 500.00 90.00 95.00 5.00 2500.00
4-Oct-12 MCDOWELL-N 1250 500.00 81.30 90.30 9.00 4500.00
CAPITAL AIM

TOTAL POINTS
29-Nov-12 HDFC 800 500 20.5 22.5 2
26-Nov-12 RCOMM CALL 65 4000 2.2 2.8 0.6
23-Nov-12 NTPC PUT 160 2000 1.55 2.05 0.5
23-Nov-12 CIPLA PUT 380 1000 4.4 4.8 0.4
22-Nov-12 BHEL PUT 230 1000 10.2 10.2
21-Nov-12 MNM CALL 940 500 18 19.5 1.5
9-Nov-12 SBIN PUT 2300 125 100 125 25
1-Nov-12 AUROPHARMA CALL 160 2000 9.5 10.3 0.8
CAPITAL AIM

1000
2400
1000
400
COST EXIT
750
3125
1600

21-Dec-12 RCOMM PUT 75 4000 2.5 2.75
20-Dec-12 LT PUT 1950 250 38 44
19-Dec-12 SESA GOA CALL 200 1000 4 4.75
18-Dec-12 MNM CALL 21.5 950 21.5 14
17-Dec-12 MCDOWELL-N PUT 1950 250 76 82
17-Dec-12 JPASSOCIATE PUT 100 4000 2.15 2.4
13-Dec-12 ZEEL CALL 210 2000 6.6 7
11-Dec-12 TITAN PUT 300 1000 8.4 10
11-Dec-12 TCS PUT 1250 250 28.5 31
10-Dec-12 TITAN PUT 230 1000.00 7.75 8.90
7-Dec-12 MCDOWELL-N PUT 2000 250.00 97.00 101.00
CAPITAL AIM

0.25 1000
6 1500
0.75 750
-3500
6 1500
0.25 1000
0.4 800
1.6 1600
1.5 750
1.15 1150.00
4.00 1000.00

DATE SCRIPT STRIKE PRICE LOT SIZE RECO TG-1 SL
30-Jan-13 SBIN PUT 2500 125 100 110 90
25-Jan-13 DLF PUT 250 1000 7.6 9 2.75 *
24-Jan-13 UNITECH PUT 37.5 10000 3.1 3.2 2.85
23-Jan-13 PANTALOONR PUT 270 2000 14.5 15.25 14
23-Jan-13 HINDALCO PUT 120 2000 2.6 3.1
22-Jan-13 UNITECH PUT 37.5 10000 1.35 1.45 1.05
22-Jan-13 RELINFRA CALL 540 500 20.2 22.2 15.5
21-Jan-13 LICHSGFIN CALL 280 1000 9.5 10.5 6
18-Jan-13 UNIPHOS CALL 140 2000 6.15 6.5 4.3
17-Jan-13 RELINFRA PUT 540 500 22.5 23.75 20.5
16-Jan-13 AMBUJACEM CALL 2000 2000 5.9 6.3 3.20 *
15-Jan-13 PANTALOONR PUT 260 2000.00 5.60 6.40 4.80
14-Jan-13 ICICBANK CALL 1150 250.00 13.00 17.00 9.20
4-Jan-13 CAIRN CALL 320 1000.00 12.90 13.80 11.30
3-Jan-13 PANTALOONR PUT 260 2000.00 9.60 10.10 8.70
CAPITAL AIM

TOTAL PROFIT THIS MONTH Rs.-8325.00
10 1250
-5.1 -5100
0.1 1000
0.75 1500
0.5 1000
0.1 1000
-2350
-3500
700
1.25 625
-5400
0.80 1600.00
-950.00
0.90 900.00
0.50 1000.00

28-Feb-13 MNM PUT 880 500 6.5 8.8 4.5
27-Feb-13 KTKBNK PUT 150 4000 1.9 2.5 1.2
21-Feb-13 IDFC PUT 160 2000 5.6 6.05 4.8
20-Feb-13 TITAN PUT 260 1000 6.3 7.3 4.8
18-Feb-13 JINDALSTEL PUT 380 1000 8.6 9.6 7
15-Feb-13 RELCAPITAL CALL 400 1000 13 15 10*
14-Feb-13 RELCAPITAL PUT 420 1000 22.2 25.8 21
12-Feb-13 HINDALCO PUT 110 2000 2.6 2.9 *1.50
8-Feb-13 RPOWER PUT 85 4000 2.5 2.75 2
7-Feb-13 YESBANK PUT 500 1000 7.7 9.2 6.3
6-Feb-13 AMBUJACEM CALL 210 2000 3.4 4 2.2
4-Feb-13 DLF PUT 280 1000 14.5 16.5 12
1-Feb-13 ADANIENT CALL 260 2000 10.9 11 9.2
CAPITAL AIM

2.3 1300
0.6 2400
0.45 900
1 1000
1 1000
2 2000
3.6 3600
0.3 600
0.25 1000
1.5 1500
0.6 1200
2 2000
0.1 200

21-Mar-13 BAJAJAUTO PUT 1800 125 42 62 34
20-Mar-13 HDIL PUT 60 4000 7 8.5 6.5
19-Mar-13 AXISBANK CALL 1350 250 23 27.5 16
15-Mar-13 ADANIENT PUT 240 2000 8 9.5 7
14-Mar-13 CENTURYTEXT PUT 300 1000 6 7.5 3.5
13-Mar-13 RELCAPITAL PUT 380 1000 21 22.3 19.5
12-Mar-13 TATASTEEL PUT 360 1000 11.75 13.45 10
8-Mar-13 KTK CALL 150 4000 6.6 7 6.2
7-Mar-13 CIPLA CALL 380 1000 14.2 16 12.85
6-Mar-13 LICHSGFIN CALL 240 1000 9.5 11 8
5-Mar-13 BHARTIARTL CALL 320 1000 9.7 10.6 8
4-Mar-13 HINDALCO PUT 100 2000 6 6.7 5.5
CAPITAL AIM

20 2500
1.5 6000
-1500
1.5 3000
-2500
1.3 1300
1.7 1700
0.4 1600
1.8 1800
1.5 1500
0.9 900
0.7 1400

30-Apr-13 HDIL PUT 55 4000 5.8 6.3 5.2
30-Apr-13 MCDOWELL-N CALL 2200 250 125 136 118
18-Apr-13 JSWSTEEL PUT 700 500 15 18.5 12
17-Apr-13 MCDOWELL-N CALL 2000 250 71 86 64
12-Apr-13 INFOSYS PUT 24000 125 100 115 90
11-Apr-13 HUL PUT 460 500 6.4 7 5
10-Apr-13 RELCAPITAL PUT 360 1000 11.5 13 9
10-Apr-13 ITC PUT 280 1000 5.4 5.9 4
9-Apr-13 TCS PUT 1450 250 23 25 17
5-Apr-13 DLF PUT 250 1000 17.1 18.5 15.5
4-Apr-13 DLF PUT 240 1000 10.4 12 9
3-Apr-13 RELINFRA PUT 360 500 21.6 24.5 16
2-Apr-13 IDFC CALL 145 2000 6.9 7.9 6
CAPITAL AIM

0.5 2000
11 2750
3.5 1750
15 3750
15 1875
0 -700
0 -2500
0.5 500
2 500
1.4 1400
1.6 1600
2.9 1450
0.7 1400

31-May-13 SESAGOA CE 160 2000 5.65 7.2 4
29-May-13 PNB CE 800 500 11 12.9 8
28-May-13 ADANIENT PE 220 1000 3.3 4.4 2.5
28-May-13 UNIPHOS PE 160 2000 4.3 6.1 3
28-May-13 DLF CE 210 1000 9.25 12 7
23-May-13 RELCAPITAL CE 350 1000 5.5 6.8 4
22-May-13 AUROPHARMA CE 190 2000 1.8 3.1 1.4
21-May-13 MM CE 1000 250 17.5 20.5 14
20-May-13 TATASTEEL CE 320 1000 7.75 9.5 5.9
16-May-13 TATASTEEL CE 320 1000 5.9 7.45* 4
15-May-13 BHARTIARTL CE 320 1000 9.25 10.6 7
14-May-13 MCDOWELL-N CE 2350 125 89.9 91 69.95
11-May-13 AXIS CE 1450 250 44 49 38
9-May-13 TATASTEEL PE 320 1000 11.5 12.75 10.25
7-May-13 MCDOWELL-N CE 2300 125 107 125 85
6-May-13 DLF PE 230 1000 11.5 13.5 10
3-May-13 IDFC PE 155 2000 7.2 8.1 6.25
3-May-13 JPASSOCIAT PE 77.5 4000 5 5.25 4.5
2-May-13 BANKINDIA CE 340 1000 13.5 15 11.25
CAPITAL AIM

NET POINTS
3100 3100
1.9 950
1 1100
1.8 3600
OPEN
1.3 1300
1.3 2600
3 750
1.75 1750
1.55 1550
1.35 1350
1.5 187
HOLD
1.25 1250
18 2250
-1500
0.9 1800
0.25 1000
-2250

28-Jun-13 MARUTI PE 1520 250 46 55.3 34
27-Jun-13 JSWSTEEL PE 640 500 31.5 37.5 24
26-Jun-13 RELCAPITALT CE 330 1000 3.3 4.9 2
26-Jun-13 RCOM PE 115 400 2.4 2.6 1.5
25-Jun-13 IBREALEST CE 60 4000 1.5 2.4 1
24-Jun-13 AMBUJACEM PE 180 2000 1.75 2.6 1.25
24-Jun-13 ACC PE 1140 250 5.5 10.8 4
21-Jun-13 ZEEL PE 220 1000 2 2.5 0.5
21-Jun-13 HINDALCO CE 100 2000 1.2 1.7 0.8
20-Jun-13 ADANIENT CE 180 1000 4.1 5.85 2.9
19-Jun-13 AUROPHARMA CE 185 2000 3 3.85 2
19-Jun-13 IDEA CE 150 2000 1.7 2.4 1.25
18-Jun-13 RECLTD CE 210 1000 4.1 4.7 3.2
4-Jun-13 RANBAXY CE 380 500 15.8 18.7 13
4-Jun-13 DLF CE 210 1000 6.3 8.2 4.7
3-Jun-13 RELCAPITAL CE 330 1000 16.2 19.35 12
3-Jun-13 RECLTD PE 215 1000 6.8 7.5 5
CAPITAL AIM

TOTAL PROFIT THIS MONTH Rs. 23000.00
NET PROFIT % OF PROFIT TOTAL PROFIT OR LOSS (Rs.)
9.3 20.22 2325
6 19.05 3000
1.6 48.48 1600
0.2 8.33 800
0.9 60 3600
0.85 48.57 1700
5.3 96.36 1325
0.5 25.00 300
-0.4 -33.33 -800
1.75 42.68 1750
0.85 28.33 1700
0.7 41.18 1400
0.6 14.63 600
2.9 18.35 1450
-1.6 -25.40 -1600
3.15 19.44 3150
0.7 10.29 700

31-Jul-13 DLF PE 145 1000 8.4 9.4 6
31-Jul-13 RPOWER PE 70 4000 3.3 3.8 2.3
30-Jul-13 RCOM PE 130 4000 7.2 9.8 5.2
30-Jul-13 HCLTECH CE 920 500 35.75 37 25
29-Jul-13 RELINFRA PE 360 1000 20.8 23.35 15
26-Jul-13 STER PE 85 4000 4.8 7.25 0.2
26-Jul-13 DLF CE 180 1000 9.5 12.5 7
25-Jul-13 CIPLA PE 410 1000 0.4 0.85 0.2
24-Jul-13 RELINFRA CE 400 1000 5 7 3.3
23-Jul-13 AXISBANK CE 1220 250 11.15 14.5 7
19-Jul-13 CAIRN CE 310 1000 2.85 4.8 1.75
18-Jul-13 ITC CE 370 1000 5.6 7.7 4
18-Jul-13 BANKINDIA PE 210 1000 4.5 6.5 3
12-Jul-13 BHARTIARTL CE 300 1000 8.3 11.7 6.8
11-Jul-13 AMBUJACEM CE 200 2000 3.2 4 2.2
10-Jul-13 RELINFRA CE 390 1000 14.8 19.8 11
9-Jul-13 JSWSTEEL PE 600 500 24 26.2 19.5
9-Jul-13 TATAMOTORS PE 280 1000 8.2 9.25 6
2-Jul-13 BAJAJAUTO PE 1800 125 41 49.7 32
2-Jul-13 IDFC CE 135 2000 5.5 7.5 4.5
1-Jul-13 BAJAJAUTO CE 1900 125 50 62.8 5
CAPITAL AIM

NET PROFIT % OF PROFITTOTAL PROFIT OR LOSS (Rs.)
1 11.90 1000
0.5 15.15 2000
2.6 36.11 10400
1.25 3.50 625
2.55 12.26 2550
2.45 51.04 9800
-2.5 -26.32 -2500
0.45 112.50 450
-1.7 -34.00 -1700
3.35 30.04 837
1.95 68.42 1950
2.1 37.50 2100
2 44.44 2000
3.4 40.96 3400
0.8 25.00 1600
-3.8 -25.68 -3800
2.2 9.17 1100
1.05 12.80 1050
8.7 21.22 1087
-1 -18.18 -2000
12.8 25.60 1600

29-Aug-13 MCDOWELL-N PE 2150 125 20 28.7 14
28-Aug-13 KOTAKBANK PE 600 500 15 20 11
27-Aug-13 RCOM PE 110 4000 1.55 2.3 1
27-Aug-13 INFY CE 3050 125 37 47 25
26-Aug-13 TCS CE 1820 250 27 37 19
23-Aug-13 IDFC CE 105 2000 2.45 3.25 1.65
22-Aug-13 SESAGOA CE 150 2000 4 5.6 2.8
21-Aug-13 BPCL CE 310 1000 6.45 14 4.45
20-Aug-13 BHEL PE 100 2000 3.5 4.2 2.4
20-Aug-13 MCDOWELL-N PE 2200 125 82 92 60
19-Aug-13 RELINFRA PE 320 1000 11.7 13.55 8
16-Aug-13 KTKBANK PE 75 2000 2.6 3.6 1.8
14-Aug-13 HEROMOTOCO CE 1950 125 35 49.25 24
13-Aug-13 JINDALSTEL CE 220 1000 8.4 10.8 6.8
12-Aug-13 RCOM PE 125 4000 6.3 6.65 4.8
8-Aug-13 TCS PE 1800 250 38 41 9
7-Aug-13 JSWSTEEL PE 500 500 19 24 9
7-Aug-13 HEROMOTOCO PE 1800 125 47 55 32
7-Aug-13 JSWSTEEL PE 500 500 32 44 22
6-Aug-13 BHARTIARTL PE 330 1000 11.3 17.5 7.8
6-Aug-13 RELINFRA PE 310 1000 18.65 25.85 15
5-Aug-13 LT PE 800 375 26 30.5 18
2-Aug-13 KOTAKBANK PE 660 500 24.6 32 16.6
1-Aug-13 HEROMOTOCO PE 1800 125 45 61 30
CAPITAL AIM

8.7 43.50 1088
5 33.33 2500
0.75 48.39 3000
10 27.03 1250
10 37.04 2500
0.8 32.65 1600
1.6 40.00 3200
7.55 117.05 7550
0.7 20.00 1400
10 12.20 1250
1.85 15.81 1850
1 38.46 2000
14.25 40.71 1844
-1.6 -19.05 -1600
0.35 5.56 1400
3 7.89 750
5 26.32 2500
8 17.02 1000
-10 -31.25 -5000
6.2 54.87 6200
-3.65 -19.57 -3650
4.5 17.31 1687
7.4 30.08 3400
16 35.56 2000

30-Sep-13 NIFTY PE 5800 50 160 196.9 110
25-Sep-13 BANKINDIA PE 160 1000 2 3 1.2
24-Sep-13 M&M CE 860 250 19.55 27 12
23-Sep-13 HDFC PE 780 250 17.3 18.7 11
23-Sep-13 BHARTIARTL PE 340 1000 10.5 12 7.5
20-Sep-13 YESBANK PE 370 500 19.5 27 13.5
19-Sep-13 ITC CE 350 1000 8.5 10.6 5.7
17-Sep-13 CAIRN PE 310 1000 4.4 5.3 2.8
16-Sep-13 ZEEL PE 220 1000 5.5 6.5 3.8
12-Sep-13 YESBANK PE 300 1000 23 32.5 17
11-Sep-13 PNB CE 480 500 22.2 31.7 17
11-Sep-13 BANKNIFTY CE 10300 25 375 471 250
11-Sep-13 CENTURYTEX CE 240 1000 13.3 14.3 9
10-Sep-13 ADANIENT CE 140 1000 11.3 12.1 8
6-Sep-13 RCOM CE 140 4000 8 9.65 6
6-Sep-13 LT CE 760 375 25.8 32.45 16
5-Sep-13 M&M CE 800 250 28 39 19
4-Sep-13 RPOWER CE 70 4000 2.3 2.7 1.6
3-Sep-13 PNB PE 420 500 19.9 29.7 14
3-Sep-13 LT CE 740 375 30.15 31 20
2-Sep-13 RCOM CE 125 4000 9 12.7 6
CAPITAL AIM

36.9 23.06 1845
1 50.00 1000
7.45 38.11 1863
1.4 8.09 350
1.5 14.29 1500
7.5 38.46 3750
2.1 24.71 2100
0.9 20.45 900
1 18.18 1000
9.5 41.30 9500
9.5 42.79 4750
96 25.60 2400
1 7.52 1000
0.8 7.08 800
1.65 20.63 6600
6.65 25.78 2493
-9 -32.14 -2250
0.4 17.39 1600
9.8 49.25 2450
0.85 2.82 318
3.7 41.11 14800

31-Oct-13 BHARTIARTL CE 360 1000 5 7.2 3.3
29-Oct-13 TCS PE 2050 250 17.5 24 12.5
25-Oct-13 LT PE 940 375 16.6 22.6 11.5
25-Oct-13 BHARTIARTL PE 350 1000 10.2 14.2 7
24-Oct-13 TCS PE 2000 250 14 19.55 9
23-Oct-13 SBIN CE 1700 125 55.5 63.8 40
22-Oct-13 YESBANK CE 360 500 21 29 15
21-Oct-13 BANKBARODA 560 500 22.5 34.3 16
18-Oct-13 LT CE 860 375 32.6 53.4 29
17-Oct-13 BAJAJAUTO CE 2200 125 45 51 36
15-Oct-13 MCDOWELL-N PE 2500 125 58 66.7 48
10-Oct-13 RANBAXY CE 390 500 24.8 46.3 17
9-Oct-13 ITC CE 350 1000 11.6 12.75 8
8-Oct-13 YESBANK PE 340 500 27.7 30.35 20
7-Oct-13 ICICIBANK PE 900 250 43 EXIT 31
4-Oct-13 LICHSGFIN CE 200 1000 13.6 16.35 58
3-Oct-13 SBIN CE 1650 125 82 98.1 58
CAPITAL AIM

2.2 44.00 2200
-5 -28.57 -1250
-1.6 -9.64 -600
0.3 2.94 300
5.55 39.64 1387
8.3 14.95 1037
-6 -28.57 -3000
11.8 52.44 5900
20.8 63.80 7800
6 13.33 750
8.7 15.00 1088
21.5 86.69 10750
1.15 9.91 1150
2.65 9.57 1325
0.00 0
2.75 20.22 2750
16.1 19.63 2013

29-Nov-13 ICICIBANK CE 1060 250 48.5 72.55 40
27-Nov-13 BAJAJAUTO CE 1950 125 16.6 22.5 12.5
26-Nov-13 ACC CE 1080 250 13.9 18.35 9.7
26-Nov-13 LT CE 1000 375 21 24.6 15
25-Nov-13 ADANIENT CE 250 1000 5.8 10 4.1
25-Nov-13 HEROMOTOCO CE 2000 125 45.3 58 35
22-Nov-13 MCDOWELL-N PE 2450 125 77.6 100 57
21-Nov-13 AXISBANK CE 1100 250 28 38 20
20-Nov-13 DLF CE 150 1000 8.3 11.5 5
19-Nov-13 M&M CE 920 250 37 47 29
14-Nov-13 AXISBANK CE 1100 250 33.8 45 24
13-Nov-13 RCOM CE 130 2000 7.9 11.3 5.4
12-Nov-13 TATAMOTORS PE 370 1000 12.6 17 9
11-Nov-13 ICICIBANK CE 1040 250 40.2 52 30
8-Nov-13 RELINFRA CE 440 1000 24.7 34 18
7-Nov-13 AMBUJACEM CE 190 2000 3.8 5.4 2.6
5-Nov-13 TATAMOTORS CE 400 1000 15.8 22 11
CAPITAL AIM

24.05 49.59 6012
5.9 35.54 737
4.45 32.01 1112
3.6 17.14 1350
4.2 72.41 4200
4.55 10.04 568
12.4 15.98 1550
0.00 0
-3.3 -39.76 -3300
-1 -2.70 -250
4.25 12.57 1062
3.4 43.04 6800
4.05 32.14 4050
5.3 13.18 1325
5.4 21.86 5400
0.7 18.42 1400
3.1 19.62 3100

31-Dec-13 APOLLOTYRE CE 100 4000 9.5 11.8 6.8
30-Dec-13 BHARTIARTL CE 330 1000 13.6 14.85 9.7
27-Dec-13 DLF CE 170 1000 12.7 EXIT 9.3
24-Dec-13 AMBUJACEM CE 180 2000 3.7 4.75 2.4
23-Dec-13 DLF CE 160 1000 8.6 11.6 6.2
20-Dec-13 MARUTI CE 1800 250 28 42.5 19
19-Dec-13 BANKNIFTY PE 11200 25 175 211 138
18-Dec-13 BHEL CE 150 2000 10.8 13.75 8.8
18-Dec-13 LT CE 1080 375 23.2 33.4 17
17-Dec-13 TCS CE 2050 125 35 44.5 70
16-Dec-13 INFY CE 3400 125 79 100 70
13-Dec-13 MCDOWELL CE 2600 125 46 48 35
11-Dec-13 HCLTECH CE 1160 250 31 38 22
10-Dec-13 HEROMOTOCO CE 2150 125 51 80.7 35
6-Dec-13 ICICIBANK CE 1140 250 48.5 87 45
5-Dec-13 YESBANK CE 400 500 16.7 20.2 12.5
3-Dec-13 SBIN CE 1850 125 71.7 92.85 56
2-Dec-13 AXISBANK CE 1200 250 53.4 84.95 45
CAPITAL AIM

2.3 24.21 9200
1.25 9.19 1250
0 0.00 0
1.05 28.38 2100
3 34.88 3000
14.5 51.79 3625
36 20.57 900
2.95 27.31 5900
10.2 43.97 3825
9.5 27.14 1187
21 26.58 2625
2 4.35 250
7 22.58 1750
29.7 58.24 3712
38.5 79.38 9625
3.5 20.96 1750
21.15 29.50 2643
31.55 59.08 7887

31-Jan-14 JSWSTEEL CE 900 500 44 60 38
29-Jan-14 ADANIENT CE 240 2000 4.9 7.45 3.4
27-Jan-14 RELCAPITAL PE 340 1000 10 12.45 7
23-Jan-14 BAJAJAUTO PE 1950 125 36 42 27
22-Jan-14 RANBAXY CE 400 1000 23.2 24.5 18
22-Jan-14 TATASTEEL CE 390 1000 8.55 11.7 7
21-Jan-14 M&M CE 900 250 26.8 36.5 20
20-Jan-14 BHEL CE 170 2000 3.75 4.25 2
16-Jan-14 HINDPETRO CE 220 2000 8.2 11.5 7.5
15-Jan-14 LT CE 980 500 39 48.3 30
13-Jan-14 HCLTECH CE 1320 250 42 54 30
10-Jan-14 TECHM 1850 250 67 73 49
10-Jan-14 BPCL CE 320 1000 14 16.75 9.8
8-Jan-14 NTPC CE 130 2000 4.55 4.95 3.3
7-Jan-14 M&M CE 900 250 25 30.15 18
6-Jan-14 TATAMOTORS CE 360 1000 18.2 25 13
2-Jan-14 BANKBARODA CE 680 500 27.8 29.5 20.5
CAPITAL AIM

2 4.55 1000
2.55 52.04 5100
2.45 24.50 2450
6 16.67 900
1.3 5.60 1300
0.65 7.60 650
-6.8 -25.37 -1700
0.5 13.33 1000
3.2 39.02 6400
9.3 23.85 4650
12 28.57 3000
6 8.96 1500
2.75 19.64 2750
0.35 7.69 700
5.15 20.60 1287
-2.2 -12.09 -2200
1.8 6.47 900

28-Feb-14 AXISBANK CE 1250 250 40 51.5 28
26-Feb-14 LT CE 1080 500 14 20.1 9.8
25-Feb-14 AMBUJACEM CE 160 2000 4.85 5.65 3.5
24-Feb-14 BHEL CE 150 2000 5.65 5.7 4
21-Feb-14 JSWSTEEL CE 880 500 18.8 20.8 13.4
21-Feb-14 IRB CE 75 4000 3.2 4.4 2.4
19-Feb-14 RELINFRA PE 370 1000 8.8 9.75 6.4
18-Feb-14 HDFC CE 800 500 12.1 14.8 8.6
17-Feb-14 TATAPOWER CE 75 4000 2.7 3.45 1.7
14-Feb-14 SSLT PE 185 2000 4.9 5.4 3.4
13-Feb-14 SSLT CE 190 2000 6.1 8 4.8
12-Feb-14 BANKBARODA 560 500 25.5 35.5 18
11-Feb-14 HINDPETRO CE 240 2000 11.25 15.2 8.5
10-Feb-14 YESBANK CE 320 1000 10 10.4 9
7-Feb-14 TATASTEEL CE 370 1000 15.9 19.35 12.5
4-Feb-14 HCLTECH PE 1400 250 41 50 32
3-Feb-14 AXISBANK CE 1150 250 35 47 24
CAPITAL AIM

11.5 28.75 2875
6.1 43.57 3050
0.8 16.49 1600
1.05 18.58 2100
2 10.64 1000
0 0.00 0
0.95 10.80 950
2.7 22.31 1350
0.75 27.78 3000
0.5 10.20 1000
0 0.00 -400
-7.5 -29.41 -3750
3.95 35.11 7900
0.4 4.00 400
3.45 21.70 3450
9 21.95 2250
-10 -28.57 -2500

31-Mar-14 SUNPHARMA CE 580 500 16.3 21 11.5
27-Mar-14 ORIENTBANK CE 200 2000 4.3 6.35 3
26-Mar-14 TATASTEEL CE 1000 1000 6.75 7.4 5
25-Mar-14 SSLT CE 180 2000 2.4 3.7 1
24-Mar-14 PNB CE 660 500 9 12.7 6.3
21-Mar-14 CROMPGREAV CE 150 4000 6.1 8.5 4.3
20-Mar-14 DLF PE 170 2000 5.3 6.45 48
19-Mar-14 AXISBANK CE 1350 250 57.8 60 48
18-Mar-14 BANKINDIA CE 220 2000 2.8 4.25 1.8
14-Mar-14 LT PE 1200 500 23.4 32 17.5
14-Mar-14 BANKNIFTY PE 12000 25 258 360 180
12-Mar-14 ADANIENT PE 310 2000 14 15.2 11.5
12-Mar-14 TATAMOTORS PE 400 1000 14 18.5 10
11-Mar-14 BANKINDIA CE 200 2000 9.8 13.65 7
10-Mar-14 BANKINDIA CE 190 2000 8.7 12.35 6.3
7-Mar-14 RELCAPITAL CE 330 1000 13.5 18.35 10.8
7-Mar-14 BANKINDIA CE 190 2000 5.9 9.5 4.1
6-Mar-14 AMBUJACEM CE 175 2000 4.8 5.75 4
5-Mar-14 HCLTECH PE 1460 250 38.5 52.5 26
4-Mar-14 SSLT CE 180 2000 6.4 7.8 4.6
3-Mar-14 SBIN CE 1550 125 40 47 28
CAPITAL AIM

4.7 28.83 2350
2.05 47.67 4100
0.65 9.63 650
-1.4 -58.33 -2800
3.9 43.33 1950
0 0.00 0
1.15 21.70 2300
2.2 3.81 550
1.45 51.79 2900
0 0.00 0
-78 -30.23 -1950
1.2 8.57 2400
0 0.00 0
3.85 39.29 7700
3.65 41.95 7300
4.85 35.93 4850
3.6 61.02 7200
0.95 19.79 1900
-1.5 -3.90 -375
1.3 20.31 2600
7 17.50 875

30-Apr-14 BPCL CE 480 500 18.5 19.65 14
28-Apr-14 AUROPHARMA CE 600 500 31 43 25
22-Apr-14 ICICIBANK CE 1280 250 20 23.8 14
21-Apr-14 BANKINDIA CE 220 2000 7.5 9.8 5.5
21-Apr-14 RELCAPITAL CE 380 1000 8.5 9.7 5.8
17-Apr-14 TATAMOTORS CE 420 1000 6.7 9.6 5
16-Apr-14 ADANIENT CE 460 2000 13.2 16.4 10.5
15-Apr-14 YESBANK PE 420 1000 9.5 11.35 7
11-Apr-14 RELINFRA CE 520 1000 15.3 21 11
10-Apr-14 BHEL CE 180 2000 8 9.5 5.6
9-Apr-14 TATAMOTORS CE 410 1000 11.3 13.2 6.2
7-Apr-14 BHEL PE 180 2000 8.9 9.6 6.2
4-Apr-14 INFY CE 3400 125 98 135 65
3-Apr-14 AUROPHARMA CE 600 2000 14.4 19.5 11.4
1-Apr-14 TCS CE 2200 125 58 68 50
CAPITAL AIM

1.15 6.22 575
-6 -19.35 -3000
3.8 19.00 950
2.3 30.67 4600
1.2 14.12 1200
2.9 43.28 2900
3.2 24.24 6400
1.85 19.47 1850
-4.3 -28.10 -4300
1.5 18.75 3000
1.9 16.81 1900
0.7 7.87 1400
-33 -33.67 -4125
-0.1 -0.69 -200
10 17.24 1250

29-May-14 MCDOWELL-N CE 2800 125 51 68.4 36
28-May-14 SBIN CE 2600 125 16 27.35 12
26-May-14 LT CE 1540 250 36 58.75 23
23-May-14 RELINFRA CE 720 500 25.5 30.35 17.5
22-May-14 GAIL CE 420 1000 9 12.25 6.3
21-May-14 AUROPHARMA CE 620 500 20 22.6 14
20-May-14 RCOM CE 140 2000 5.5 7.5 3.6
19-May-14 SBIN CE 2500 125 68 79.65 48
14-May-14 HEROMOTOCO CE 2500 125 63 74.55 45
14-May-14 BHARTIARTL CE 320 1000 13.7 18 10
12-May-14 JSWSTEEL CE 1200 250 38 41 34
12-May-14 HINDUNILVR CE 580 500 11.25 13.35 8
9-May-14 AMBUJACEM CE 210 2000 5.15 7.55 3.65
7-May-14 DLF CE 140 2000 10.8 11.8 7.8
5-May-14 TATASTEEL CE 400 1000 21.5 25.5 15
CAPITAL AIM

17.4 34.12 2175
11.35 70.94 1418
22.75 63.19 2425
4.85 19.02 2425
3.25 36.11 3250
2.6 13.00 1300
-1.9 -34.55 -3800
11.65 17.13 1456
11.55 18.33 1443
0 0.00 0
3 7.89 750
2.1 18.67 1050
2.4 46.60 4800
1 9.26 2000
4 18.60 4000

30-Jun-14 BPCL CE 600 500 26.3 33 19.5
27-Jun-14 WIPRO CE 540 1000 23 26.3 17
24-Jun-14 DLF CE 210 2000 7.5 10.7 5.4
20-Jun-14 AXISBANK CE 1900 250 20 25.15 14
18-Jun-14 TATASTEEL CE 540 1000 12.85 18 9.5
17-Jun-14 BHARTIARTL CE 330 1000 14.3 17.5 10
16-Jun-14 CANBK CE 440 1000 14.4 17.9 10.2
12-Jun-14 HINDALCO CE 170 2000 6.3 7 4.5
10-Jun-14 HCLTECH 1400 250 41 54 28
6-Jun-14 DLF CE 230 2000 13.4 17 10
5-Jun-14 AXISBANK CE 1900 250 78 92.5 64
3-Jun-14 CROMPGREAV CE 190 2000 12 15.3 8.4
2-Jun-14 RELINFRA CE 700 500 40 55 28
CAPITAL AIM

6.7 25.48 3350
3.3 14.35 3300
3.2 42.67 6400
5.15 25.75 1288
-3.35 -26.07 -3350
3.2 22.38 3200
3.5 24.31 3500
0.7 11.11 1400
13 31.71 3250
3.6 26.87 7200
14.5 18.59 3625
3.3 27.50 6600
15 37.50 7500

DATE SCRIPT STRIKE PRICE LOT SIZE NO. OF LOT RECO TG-1 SL
31-Jul-14 AMBUJACEM CE 210 2000 19 1.8 2.3 0.8
30-Jul-14 ARVIND CE 210 2000 7 5 7.7 3.5
28-Jul-14 HCLTECH CE 1600 250 8 33 37.45 24
28-Jul-14 JINDALSTEL CE 280 1000 15 4.5 5.45 2.5
24-Jul-14 RECLTD CE 320 1000 6 11 15.5 7.7
23-Jul-14 TCS CE 2500 125 14 39.6 59 27.6
22-Jul-14 ITC CE 350 1000 10 6.5 9 4.7
21-Jul-14 AXISBANK CE 2000 250 4 61 67.7 50
18-Jul-14 KOTAKBANK CE 900 500 4 34 44.5 25
17-Jul-14 CAIRNINDIA CE 350 1000 11 5.9 6.8 4.2
16-Jul-14 ADANIENT CE 450 1000 4 15 20.55 14
16-Jul-14 APOLLOTYR CE 180 2000 3 9.55 11.95 8
15-Jul-14 RELCAPITAL CE 580 1000 2 23.7 27 17.5
15-Jul-14 BANKBARODA CE 820 500 5 25 35 15
14-Jul-14 COALINDIA PE 360 1000 4 13.1 14.2 32
10-Jul-14 LUPIN CE 1040 500 3 42 47 32
9-Jul-14 TATAMOTORS PE 460 1000 4 17 24 13
7-Jul-14 DLF CE 220 2000 2 15.4 16.5 13
1-Jul-14 COALINDIA CE 400 1000 4 13.6 19.3 9.7
CAPITAL AIM

TOTAL PROFIT Rs. 189400.00
TOTAL INVESTMENT 100000
INVESTMENT/PER CALL 70000
% RETURN 189.4
NET PROFIT % OF PROFIT
0.5 27.78 19000
2.7 54.00 37800
4.45 13.48 8900
0.95 21.11 14250
0 0.00 0
19.4 48.99 33950
-1.8 -27.69 -18000
6.7 10.98 6700
10.5 30.88 21000
0.9 15.25 9900
5.55 37.00 22200
2.4 25.13 14400
3.3 13.92 6600
0 0.00 0
1.1 8.40 4400
5 11.90 7500
0 0.00 0
1.1 7.14 4400
-0.9 -6.62 -3600
TOTAL PROFIT OR LOSS
(Rs.)

28-Aug-14 IDEA CE 155 2000 9 3.75 6.2 2.75
27-Aug-14 HCLTECH CE 1650 250 24 11.5 13.5 7.5
26-Aug-14 TECHM CE 2350 125 35 16 19.7 11.8
26-Aug-14 ITC CE 350 1000 16 4.2 5.4 3
25-Aug-14 ARVIND CE 260 2000 5 6.2 12 4.4
22-Aug-14 PNB CE 980 500 6 22.8 25.9 16.6
22-Aug-14 ARVIND CE 260 2000 5 6.2 7.1 4.4
20-Aug-14 M&M PE 1360 250 13 20.1 21.3 14
19-Aug-14 TATAMOTORS CE 500 1000 3 18.3 21.5 13
19-Aug-14 MCDOWELL-N CE 2400 125 9 58 74 40
18-Aug-14 KOTAKBANK CE 980 500 14 9.6 14 8
14-Aug-14 GAIL CE 420 1000 9 7.7 9.35 5.6
13-Aug-14 INFY CE 3600 125 9 60 67 48
12-Aug-14 PFC CE 270 2000 4 8.5 11.7 6.1
11-Aug-14 CANBK CE 380 1000 5 13.5 15.2 12
8-Aug-14 IDEA CE 160 2000 6 5.2 7.3 3.5
8-Aug-14 LT PE 1500 250 4 68 79.5 54
7-Aug-14 JINDALSTEEL CE 280 1000 4 14.4 16.75 10.3
5-Aug-14 BPCL PE 590 1000 4 15 15.95 10.5
4-Aug-14 JSWSTEEL CE 1160 250 8 32.15 44.15 27.95
CAPITAL AIM

% RETURN 279.6125
2.45 65.33 44100
2 17.39 12000
3.7 23.13 16188
1.2 28.57 19200
5.8 93.55 58000
3.1 13.60 9300
1.1 17.74 11000
1.2 5.97 3900
3.2 17.49 9600
16 27.59 18000
4.4 45.83 30800
1.65 21.43 14850
7 11.67 7875
0 0.00 0
1.7 12.59 8500
0 0.00 0
11.5 16.91 11500
2.35 16.32 9400
0.95 6.33 3800
-4.2 -13.06 -8400
(Rs.)

29-Sep-14 RANBAXY CE 640 1000 3 18 21 12.6
25-Sep-14 CIPLA CE 600 1000 5 13 18.5 9
24-Sep-14 COALINDIA CE 340 1000 16 5.8 6.8 4.4
24-Sep-14 ITC CE 375 1000 19 3.55 5.1 2.55
23-Sep-14 HEROMOTOCO CE 3000 125 16 35 52.5 26
19-Sep-14 HINDALCO CE 165 2000 5 3.9 3.9 2.7
18-Sep-14 MARUTI CE 3000 125 13 42.5 56.5 30
17-Sep-14 IDBI PE 75 4000 6 2.55 3.5 1.35
16-Sep-14 ARVIND CE 340 2000 3 9.5 10.8 6.8
16-Sep-14 ORIENTBANK CE 300 2000 4 8 9 5.6
15-Sep-14 HEROMOTOCO CE 2800 125 14 40 57.5 28
9-Sep-14 BHARTIARTL CE 410 1000 6 11.7 16 8.4
9-Sep-14 RELINFRA CE 700 500 6 21.8 26.5 17
8-Sep-14 RELIANCE CE 1040 250 13 21.5 24.2 17
5-Sep-14 BHARTIARTL CE 410 1000 8 8 11.6 5.5
4-Sep-14 LUPIN CE 1340 250 8 32.5 35.8 27.5
3-Sep-14 CROMPGREAV CE 210 2000 3 10.1 14.1 7.1
2-Sep-14 DLF CE 190 2000 5 6.1 6.7 4.8
1-Sep-14 LT CE 1550 250 5 50 64.5 35
CAPITAL AIM

% RETURN 250.725
3 16.67 9000
-1 -7.69 -5000
1 17.24 16000
1.55 43.66 29450
17.5 50.00 35000
0 0.00 0
14 32.94 22750
0.95 37.25 22800
1.3 13.68 7800
1 12.50 8000
17.5 43.75 30625
0 0.00 0
4.7 21.56 14100
2.7 12.56 8775
3.6 45.00 28800
3.3 10.15 6600
-1.35 -13.37 -8100
0.6 9.84 6000
14.5 29.00 18125
(Rs.)

31-Oct-14 RELINFRA CE 600 500 3 36.3 43.8 26
30-Oct-14 RELINFRA CE 580 500 21 6.5 17.5 4.5
29-Oct-14 ITC CE 350 1000 14 5 5.45 3.5
29-Oct-14 ARVIND CE 300 2000 13 2.6 2.9 1
29-Oct-14 CROMOGREAV CE 180 2000 7 5 7 2.9
28-Oct-14 AUROPHARMA CE 980 500 10 13 15.5 8.9
22-Oct-14 LT CE 1500 250 6 45 59 33
21-Oct-14 LT CE 1500 250 9 31 45 25
20-Oct-14 PNB CE 960 500 7 20 23.3 14
17-Oct-14 ICICIBANK CE 1500 250 8 31 37 22
16-Oct-14 BANKINDIA CE 260 1000 8 8 11.2 5.6
14-Oct-14 ORIENTBANK CE 240 2000 3 9.5 11 6.8
13-Oct-14 INDUSINDBK CE 630 500 7 18.9 22 13.2
13-Oct-14 INFY CE 3900 125 5 96.5 104.5 65
10-Oct-14 BANKINDIA CE 240 1000 7 9.3 12 6.6
9-Oct-14 CANBK CE 360 1000 4 18.3 19.8 16
8-Oct-14 SSLT PE 250 2000 5 7 8.5 4.9
7-Oct-14 AUROPHARMA CE 980 500 2 49.5 53.7 36
1-Oct-14 BANKINDIA PE 220 2000 4 7.1 7.6 12.6
CAPITAL AIM

% RETURN 270.55
7.5 20.66 11250
11 169.23 115500
0.45 9.00 6300
0.3 11.54 7800
-2.1 -42.00 -29400
2.5 19.23 12500
14 31.11 21000
14 45.16 31500
3.3 16.50 11550
6 19.35 12000
-0.3 -3.75 -2400
1.5 15.79 9000
3.1 16.40 10850
8 8.29 5000
2.7 29.03 18900
1.5 8.20 6000
1.5 21.43 15000
4.2 8.48 4200
0.5 7.04 4000
(Rs.)

27-Nov-14 HINDALCO CE 170 2000 16 2.1 4.3 1.7
27-Nov-14 INFY CE 4300 125 14 38.5 59 26
26-Nov-14 ADANIENT CE 460 500 16 8.7 9 5.7
24-Nov-14 HCLTECH CE 1650 125 20 28 38 19
21-Nov-14 JINDALSTELE PE 150 1000 9 7.7 9.3 5.6
20-Nov-14 CENTURYTEX CE 560 500 10 12.9 15.3 9
18-Nov-14 GAIL CE 500 500 10 12.75 15.7 25
17-Nov-14 HEROMOTOCO CE 3050 125 15 36 42 25
14-Nov-14 HCLTECH CE 1650 250 8 34 36.5 24
13-Nov-14 HCLTECH CE 1650 250 8 33.7 45 24
11-Nov-14 ADANIENT CE 480 500 6 20.6 24.3 16
7-Nov-14 AUROPHARMA CE 1040 250 6 41 43.5 29
5-Nov-14 BPCL CE 760 500 8 17.4 23.5 12.5
3-Nov-14 CAIRN CE 300 1000 14 4.8 5.4 3.3
CAPITAL AIM

% RETURN 214.325
2.2 104.76 70400
20.5 53.25 35875
0.3 3.45 2400
10 35.71 25000
1.6 20.78 14400
2.4 18.60 12000
2.95 23.14 14750
6 16.67 11250
2.5 7.35 5000
0 0.00 0
3.7 17.96 11100
2.5 6.10 3750
0 0.00 0
0.6 12.50 8400
(Rs.)

31-Dec-14 ARVIND CE 290 1000 4 11.5 12.6 14
26-Dec-14 CANBK CE 450 1000 4 20 20.9 14
23-Dec-14 BHARTIARTL CE 350 1000 16 4.3 6.8 2.9
22-Dec-14 AUROPHARMA CE 1120 250 16 20 28 14
19-Dec-14 BHEL CE 260 1000 11 7 9.1 4.9
19-Dec-14 YESBANK CE 740 500 17 9.1 9.8 6.3
18-Dec-14 GAIL CE 420 500 13 11.5 18.2 8
17-Dec-14 ONGC CE 330 500 11 14 18.4 9.8
16-Dec-14 HDFC PE 1100 250 20 15.4 19.3 11
15-Dec-14 KOTAKBANK CE 1260 250 8 37.2 59 26.2
12-Dec-14 PETRONET CE 200 2000 8 4.5 6.5 3
9-Dec-14 HINDALCO PE 160 2000 5 6.8 9 4.7
9-Dec-14 AXISBANK PE 490 1250 6 9.2 10.6 6.5
8-Dec-14 ASIANPAINT CE 800 500 5 27.2 30.7 19
4-Dec-14 BHARTIARTL PE 370 1000 9 8.05 9.9 5.6
2-Dec-14 BHEL CE 280 1000 8 9 12.6 6.3
1-Dec-14 HEROMOTOCO CE 3200 125 8 72 92 50
CAPITAL AIM

% RETURN 257
1.1 9.57 4400
0.9 4.50 3600
2.5 58.14 40000
-6 -30.00 -24000
2.1 30.00 23100
0.7 7.69 5950
6.7 58.26 43550
4.4 31.43 24200
3.9 25.32 19500
21.8 58.60 43600
-0.3 -6.67 -4800
2.2 32.35 22000
1.4 15.22 10500
3.5 12.87 8750
1.85 22.98 16650
0 0.00 0
20 27.78 20000
(Rs.)

29-Jan-15 RELIANCE CE 900 250 19 16.5 23.4 2.5
28-Jan-15 SBIN CE 330 1250 9 6.7 4.7 2.5
23-Jan-15 SBIN CE 330 1250 16 4 4.5 2.5
23-Jan-15 HINDUNILVR CE 960 500 9 16.2 20 14
22-Jan-15 TATASTEEL CE 400 500 16 9.65 11.35 8.2
21-Jan-15 BHARTIARTL CE 360 1000 6 11.8 20 8.2
20-Jan-15 YESBANK CE 820 500 7 22 26.8 16
16-Jan-15 SSLT CE 200 1000 16 5 7 3.5
14-Jan-15 JINDALSTEEL PE 140 1000 23 3.4 2.4 2.4
13-Jan-15 INDUSINDBK CE 850 500 7 21 22.7 13.5
9-Jan-15 HDFCBANK CE 980 250 16 19.5 22 13.5
8-Jan-15 MARUTI CE 3500 125 8 73 90 3.5
7-Jan-15 BHARTIARTL CE 360 1000 8 9.6 12.2 3.5
6-Jan-15 ONGC PE 330 1000 15 5.2 6.2 3.5
5-Jan-15 TATASTEEL CE 420 500 12 12.5 14.4 19
2-Jan-15 YESBANK CE 780 500 5 28 34.8 19
1-Jan-15 BHEL CE 270 1000 8 9.6 13.8 6.8
CAPITAL AIM

TOTAL PROFIT Rs. 256725
% RETURN 256.73
6.9 41.82 32775
-2 -29.85 -22500
0.5 12.50 10000
3.8 23.46 17100
1.7 17.62 13600
8.2 69.49 49200
4.8 21.82 16800
2 40.00 32000
-1 -29.41 -23000
1.7 8.10 5950
2.5 12.82 10000
17 23.29 17000
2.6 27.08 20800
1 19.23 15000
1.9 15.20 11400
6.8 24.29 17000
4.2 43.75 33600
(Rs.)

27-Feb-15 ONGC CE 330 1000 9 8.5 9.4 6
25-Feb-15 BHEL CE 280 1000 17 4.5 5.4 11.7
24-Feb-15 HEXAWARE CE 270 2000 7 5.25 6.8 11.7
23-Feb-15 HDFC PE 1320 250 19 16.5 22 11.7
18-Feb-15 HINDUNILVR CE 920 500 7 21 29 15
13-Feb-15 ALBK CE 110 2000 8 4.6 5.7 3.2
11-Feb-15 CROMPGREAV CE 160 1000 7 10.4 12.5 7.4
6-Feb-15 LT PE 1700 250 4 66 84 50
6-Feb-15 ITC CE 370 1000 6 11.5 11.85 8.2
5-Feb-15 AXISBANK CE 570 500 6 25.8 26.9 17.5
5-Feb-15 HINDPETRO CE 620 500 6 25.2 32.4 17.5
4-Feb-15 CAIRN CE 250 1000 9 8.2 11.5 5.8
3-Feb-15 TVS MOTORS CE 300 1000 6 13 15 9.1
2-Feb-15 HINDUNILVR PE 900 500 9 17.7 21.3 12.4
CAPITAL AIM

% RETURN 185.43
0.9 10.59 8100
0.9 20.00 15300
1.55 29.52 21700
5.5 33.33 26125
-6 -28.57 -21000
1.1 23.91 17600
2.1 20.19 14700
18 27.27 18000
0.35 3.04 2100
1.1 4.26 3300
7.2 28.57 21600
3.3 40.24 29700
2 15.38 12000
3.6 20.34 16200
(Rs.)

31-Mar-15 CANBK CE 380 1000 5 13.7 19.2 9.8
27-Mar-15 DLF PE 150 2000 5 6.7 7.1 4.7
25-Mar-15 ARVIND CE 260 1000 22 3.5 5.5 2.3
25-Mar-15 SBIN PE 270 1250 30 2.1 4 1.2
24-Mar-15 BHEL CE 240 1000 22 3.5 5.5 2
23-Mar-15 CANBK PE 380 1000 16 5 7 3.5
20-Mar-15 M&M PE 1200 250 13 24 29.5 16.5
19-Mar-15 SUNPHARMA CE 1060 250 16 20 30 9.8
17-Mar-15 LICHSGFIN CE 460 1000 9 8.5 12.3 9.8
13-Mar-15 HINDUNILVR PE 940 500 11 14 14 9.8
12-Mar-15 DLF CE 150 2000 8 5 7.6 4
11-Mar-15 HCLTECH CE 2100 125 11 54.5 63 40
10-Mar-15 LUPIN CE 1900 250 8 40 53 28
9-Mar-15 BAJAJAUTO CE 2150 125 14 43 59 31
5-Mar-15 HCLTECH CE 2100 125 14 43 51 6.5
3-Mar-15 HEXAWARE CE 280 2000 4 9.5 10.8 6.5
3-Mar-15 APOLLOTYRE CE 180 2000 4 9.4 10.2 6.7
CAPITAL AIM

% RETURN 259.51
-2.5 -18.25 -12500
0.4 5.97 4000
2 57.14 44000
1.9 90.48 71250
-0.2 -5.71 -4400
-1.5 -30.00 -24000
5.5 22.92 17875
10 50.00 40000
3.8 44.71 34200
0 0.00 0
2.6 52.00 41600
8.5 15.60 11688
13 32.50 26000
-12 -27.91 -21000
8 18.60 14000
1.3 13.68 10400
0.8 8.51 6400
(Rs.)

21-Apr-15 HINDUNILVR PE 900 500 11 14.1 19.6 7.2
20-Apr-15 TATASTEEL CE 350 500 15 10.2 11.5 7.2
17-Apr-15 HEROMOTOCO CE 2400 125 13 48 48 36
15-Apr-15 APOLLOTYRE CE 190 2000 4 9.3 13 6.6
15-Apr-15 LT CE 1800 250 6 50 70 35
9-Apr-15 SUNPHARMA PE 1100 250 12 25 30 17.5
6-Apr-15 SUNPHARMA CE 1100 250 7 45 59 32
CAPITAL AIM

% RETURN 49.00
5.5 39.01 30250
1.3 12.75 9750
0 0.00 0
-1 -10.75 -8000
-15 -30.00 -22500
5 20.00 15000
14 31.11 24500
(Rs.)

29-May-15 TATAMOTORS CE 480 505 8 19.1 27 13.5
28-May-15 BPCL CE 800 500 12 13 15.7 9.5
27-May-15 WOCKPHARMA CE 1450 125 15 40.5 128 9.5
26-May-15 LUPIN CE 1780 125 23 27 32 9.5
25-May-15 CANBK CE 350 1000 5 13.5 19 9.5
22-May-15 SUNPHARMA CE 980 250 20 16 22.4 23.5
21-May-15 LT CE 1620 125 19 33.5 42.8 23.5
21-May-15 HCLTECH CE 960 250 13 23.2 32 17
20-May-15 WIPRO CE 550 500 12 12.5 16.3 9
19-May-15 INFY CE 2000 125 14 43 49.7 41
18-May-15 BAJAJAUTO CE 2200 125 11 58 82 41
15-May-15 WOCKPHARMA CE 1350 125 10 58.35 78.35 43.35
14-May-15 ARVIND CE 260 1000 7 10.9 15.3 7.6
13-May-15 RELINFRA CE 420 500 10 15.7 18.7 30
13-May-15 LT CE 1600 125 13 46 64 33
12-May-15 HEROMOTOCO CE 2450 125 15 42 67 30
11-May-15 RELCAPITAL CE 400 500 10 15.2 17 7.2
11-May-15 LT CE 1620 125 12 53 53 38
8-May-15 TECHM CE 620 500 7 21 29 15
6-May-15 CANBK PE 370 500 10 15 20 10
4-May-15 ASIANPAINT CE 800 500 9 17.5 18.5 11.5
CAPITAL AIM

% RETURN 395.16
-0.1 -0.52 -404
2.7 20.77 16200
87.5 216.05 164063
5 18.52 14375
0 0.00 0
6.4 40.00 32000
9.3 27.76 22088
-2 -8.62 -6500
3.8 30.40 22800
6.7 15.58 11725
0 0.00 0
17.65 30.25 22063
-1.5 -13.76 -10500
3 19.11 15000
-13 -28.26 -21125
25 59.52 46875
1.8 11.84 9000
0 0.00 0
8 38.10 28000
5 33.33 25000
1 5.71 4500
(Rs.)

30-Jun-15 LUPIN CE 1850 125 11 56 77 39
30-Jun-15 BPCL CE 880 500 4 33 32 24
29-Jun-15 AMBUJACEM PE 220 1000 11 6.8 6.3 4.7
25-Jun-15 CAIRN CE 180 1000 13 6 8.4 4.2
24-Jun-15 ITC CE 310 1000 14 5.4 8 3.9
23-Jun-15 RELCAPITAL CE 360 500 13 11.6 15.8 8
19-Jun-15 IDEA CE 175 2000 13 2.9 3.5 2
19-Jun-15 HINDALCO CE 120 2000 9 4.1 6 3
18-Jun-15 ASIANPAINT CE 720 250 18 17.3 22.6 12.2
11-Jun-15 DISHTV CE 100 4000 4 4.4 6.7 3.2
9-Jun-15 BHARATFORG PE 1100 250 16 19.4 33.5 13.4
8-Jun-15 HINDUNILVR PE 800 250 20 15.3 15.8 10.8
3-Jun-15 MARUTI PE 3800 125 9 69 91 49
2-Jun-15 LUPIN CE 1800 125 11 58 82 43
1-Jun-15 DISHTV CE 100 4000 3 6.5 7.4 4.2
CAPITAL AIM

% RETURN 234.48
21 37.50 28875
-1 -3.03 -2000
-0.5 -7.35 -5500
2.4 40.00 31200
2.6 48.15 36400
-3.6 -31.03 -23400
0.6 20.69 15600
-0.1 -2.44 -1800
5.3 30.64 23850
2.3 52.27 36800
14.1 72.68 56400
0.5 3.27 2500
22 31.88 24750
0 0.00 0
0.9 13.85 10800
(Rs.)

31-Jul-15 ARVIND PE 300 1000 8 9.6 14 7
31-Jul-15 CAIRN CE 170 1000 8 9 9.6 6.3
29-Jul-15 RELINFRA PE 390 500 17 9.2 13 6.5
29-Jul-15 LUPIN CE 1600 125 14 43 56 34
28-Jul-15 BHARTIARTL PE 420 1000 8 9.5 13.5 6.7
27-Jul-15 BHEL PE 280 1000 11 7 9 4.9
24-Jul-15 BAJAJAUTO PE 2500 125 13 47.5 66 35
23-Jul-15 IOC CE 460 1000 7 11 15.5 7.7
22-Jul-15 HEROMOTOCO CE 2700 125 20 31 40.5 22
17-Jul-15 ITC CE 320 1000 16 4.8 5.7 3.4
16-Jul-15 HDFC CE 1360 250 14 22.3 28.5 16.3
15-Jul-15 LICHSGFIN PE 450 500 18 8.5 12 6
14-Jul-15 AMBUJACEM CE 250 1000 16 5 7 3.5
13-Jul-15 VOLTAS PE 300 1000 11 7 7.7 4.9
10-Jul-15 UNIONBANK CE 170 2000 6 6 7 4.2
9-Jul-15 BPCL PE 900 500 6 25 32.3 17.5
9-Jul-15 BHARTIARTL CE 440 1000 6 12.4 13.7 9
7-Jul-15 APOLLOTYRE CE 180 2000 6 5.8 7.5 4.2
3-Jul-15 LUPIN CE 1950 125 14 45.5 64 33
2-Jul-15 IDEA CE 180 2000 4 8.2 8.6 11.4
1-Jul-15 TATAMOTORS CE 440 500 9 16.2 19.4 11.4
1-Jul-15 SUNPHARMA CE 900 250 13 23 32 17
1-Jul-15 ASIANPAINT CE 760 250 12 26.4 37.2 19.2
CAPITAL AIM

% RETURN 186.00
0 0.00 0
0.6 6.67 4800
0 0.00 0
13 30.23 22750
0 0.00 0
2 28.57 22000
0 0.00 0
0 0.00 0
9.5 30.65 23750
0.9 18.75 14400
0 0.00 0
6.2 27.80 21700
0 0.00 0
-0.3 -6.00 -4800
-0.8 -7.62 -6000
0.7 10.00 7700
1 16.67 12000
7.3 29.20 21900
1.3 10.48 7800
1.7 29.31 20400
0 0.00 0
0.4 4.88 3200
3.2 19.75 14400
0 0.00 0
0 0.00 0
(Rs.)

31-Aug-15 VOLTAS PE 280 1000 4 18 18.5 14.8
31-Aug-15 VOLTAS PE 280 1000 4 17 20.5 13.8
28-Aug-15 LICHSGFIN CE 460 500 7 20.5 24.5 16.5
27-Aug-15 CIPLA CE 640 500 10 15 19 12
25-Aug-15 DLF CE 105 2000 6 5.9 7.1 4.8
21-Aug-15 ZEEL PE 380 1000 16 5 6 4
17-Aug-15 CANBK CE 320 1000 5 14.2 21.4 10
14-Aug-15 SUNPHARMA CE 900 250 15 21 27.8 15
13-Aug-15 BPCL PE 860 500 6 24.5 27.2 17.5
11-Aug-15 WOCKPHARMA CE 1700 125 11 56 78 40
11-Aug-15 TATASTEEL PE 250 1000 11 7 8 4.9
6-Aug-15 LUPIN CE 1700 125 11 58 81 41
6-Aug-15 UNIONBANK CE 210 2000 4 8.1 10 5.7
5-Aug-15 HINDALCO CE 110 2000 7 5.35 7.5 3.8
4-Aug-15 SBIN CE 290 1000 10 8 10.2 5.6
3-Aug-15 CANBK CE 300 1000 9 8.6 11 6.2
CAPITAL AIM

% RETURN 187.75
0.5 2.78 2000
0.3 1.76 1200
-1.5 -7.32 -5250
4 26.67 20000
1.2 20.34 14400
1 20.00 16000
7.2 50.70 36000
6.8 32.38 25500
2.7 11.02 8100
0 0.00 0
1 14.29 11000
0 0.00 0
1.9 23.46 15200
0 0.00 0
2.2 27.50 22000
2.4 27.91 21600
(Rs.)

30-Sep-15 LT CE 1500 125 14 45 54 36
30-Sep-15 DLF CE 140 2000 5 7.4 9 6
29-Sep-15 HDFCBANK CE 1060 250 9 33 40 27
28-Sep-15 LUPIN CE 2100 125 13 46 56 36
24-Sep-15 STAR CE 1250 250 18 17 21.5 12.5
23-Sep-15 TITAN PE 320 1000 7 10.5 13 8
22-Sep-15 APOLLOTYRE PE 190 2000 21 1.9 2.5 1.4
21-Sep-15 AXISBANK CE 500 500 6 26 31.5 21
21-Sep-15 BANKBARODA CE 190 2000 7 5.2 7.3 4.2
21-Sep-15 TATASTEEL PE 230 1000 8 9.2 11 7.2
18-Sep-15 BHEL CE 210 1000 12 6.5 8.9 4.5
16-Sep-15 TATAMOTORS PE 340 500 11 14.5 17.7 11.6
14-Sep-15 STAR CE 1150 250 8 40 48 32
11-Sep-15 DLF CE 130 2000 6 5.8 7 4.6
10-Sep-15 RELIANCE CE 860 250 12 25.3 30.4 20.3
9-Sep-15 TATASTEEL CE 240 1000 8 10 13.2 7
8-Sep-15 ASHOKLEY PE 80 4000 4 4.4 5.4 3.5
8-Sep-15 TCS PE 2500 125 11 56 68 45
8-Sep-15 MARUTI CE 4200 125 6 92 112 74
7-Sep-15 SUNPHARMA PE 840 250 11 27.1 33.1 22.1
4-Sep-15 CANBK PE 250 1000 5 14.4 17.5 11.6
3-Sep-15 DLF CE 120 2000 4 9 9.4 7.2
2-Sep-15 BANKBARODA PE 170 2000 3 10.8 13 8.7
1-Sep-15 HDFC PE 1140 250 9 35.5 38.5 28
1-Sep-15 SUNPHARMA CE 920 250 9 34.3 41 28
CAPITAL AIM

% RETURN 88.98
BOOKED PROFIT AT NET PROFIT % OF PROFIT PROFIT-1 PROFIT-2
PART-1 PART-2
0.00 0
7.3 -0.1 -1.35 -1000.00 0.00 -1000
34.5 37 4 12.12 1875.00 4000.00 5875
53 51 7 15.22 6125.00 3750.00 9875
18.4 17 1.4 8.24 3150.00 0.00 3150
10.5 0 0.00 0.00 0.00 0
2.5 3.5 1.6 84.21 13200.00 32000.00 45200
26 0 0.00 0.00 0.00 0
4.9 -0.3 -5.77 -4200.00 0.00 -4200
0.00 0.00 0.00 0
4.5 -2 -30.77 -24000.00 0.00 -24000
15.6 14.5 1.1 7.59 3300.00 0.00 3300
46 52 12 30.00 9000.00 6000.00 15000
6.3 5.6 0.5 8.62 3000.00 -1200.00 1800
27.6 26 2.3 9.09 3450.00 1050.00 4500
10.8 11.4 1.4 14.00 3200.00 2400.00 5600
0.00 0
0.00 0
92 0 0.00 0
32 31 4.9 18.08 9800.00 2925.00 12725
15.2 15.8 1.4 9.72 2400.00 1200.00 3600
0.4 4.44 3200.00 3200
-0.4 -3.70 -2400.00 -2400
3 8.45 6750.00 6750
0.00 0
(Rs.)

28-Oct-15 ICICIBANK PE 280 1000 18 4.3 5.6 3.4
27-Oct-15 ONGC PE 250 1000 22 3.5 4.8 2.7
27-Oct-15 BHEL CE 220 1000 22 3.6 4.8 2.8
26-Oct-15 AXISBANK PE 520 500 21 7.3 9.4 5.9
21-Oct-15 BHARTIARTL CE 370 1000 9 8.6 11.2 7
19-Oct-15 TECHM PE 560 500 7 22 30 16
16-Oct-15 HINDPETRO CE 800 500 8 19 25 16
16-Oct-15 MARUTI CE 4400 125 5 112 142 90
15-Oct-15 SBIN CE 250 1000 11 6.7 8.7 5.5
14-Oct-15 CENTURYTEX CE 560 500 13 11.5 14.8 9.3
13-Oct-15 GAIL PE 310 1000 12 6.6 8.4 5.4
9-Oct-15 DISHTV PE 105 4000 5 3.75 4.8 3
9-Oct-15 LT CE 1550 125 12 51.5 67.5 41
8-Oct-15 HDFCBANK PE 1080 250 16 19 24.5 15.5
7-Oct-15 BAJAJAUTO CE 2400 125 7 90 118 72
7-Oct-15 ONGC CE 250 1000 7 10.5 13.5 8.5
7-Oct-15 DISHTV PE 100 4000 10 2 2.6 1.5
6-Oct-15 ONGC CE 240 1000 7 10.45 13.5 8.5
6-Oct-15 GLENMARK CE 1080 250 7 42 55 34
5-Oct-15 NIFTY CE 8100 25 24 130 150 108
5-Oct-15 JSWSTEEL CE 900 250 9 35.2 43 29
1-Oct-15 LT CE 1500 125 13 49 59 39
1-Oct-15 BHARTIARTL CE 350 1000 9 8.2 10 6.3
CAPITAL AIM

% RETURN 80.68
PART-1 PART-2
4.85 5.2 0.9 20.93 4950.00 8100.00 13050
4.1 4 0.6 17.14 6600.00 5500.00 12100
0.00 0
7 -0.3 -4.11 -3150.00 -3150
8.6 0 0.00 0.00 0.00 0
26.7 27 5 22.73 9400.00 7500.00 16900
21 2 10.53 8000.00 8000
107 -5 -4.46 -3125.00 -3125
6 -0.7 -10.45 -7700.00 -7700
12.4 15 3.5 30.43 3150.00 10500.00 13650
6.7 0.1 1.52 1200.00 1200
4 4.4 0.65 17.33 3000.00 5200.00 8200
51 -0.5 -0.97 -750.00 0.00 -750
21.2 19 2.2 11.58 4400.00 0.00 4400
97 101 11 12.22 3500.00 4125.00 7625
0.00 0
0.00 0
11.2 11.8 1.35 12.92 3000.00 4050.00 7050
0.00 0
135.5 148 18 13.85 1650.00 5400.00 7050
33.5 -1.7 -4.83 -3825.00 0.00 -3825
49 0 0.00 0.00 0.00 0
0.00 0
(Rs.)

30-Nov-15 ASIANPAINT PE 840 600 7 17.5 22.7 14.2
27-Nov-15 ADANIENT CE 85 6000 3 4.3 5.6 3.5
24-Nov-15 HAVELLS PE 290 2000 7 5.3 7 4.2
23-Nov-15 ADANIPORTS CE 270 1600 5 9.2 12 7.4
23-Nov-15 HINDALCO PE 80 5000 3 5.2 6.8 4.2
20-Nov-15 LT CE 1350 300 8 33 43 24
20-Nov-15 ONGC CE 230 2000 5 7 9.2 5.6
20-Nov-15 M&M CE 1300 400 6 29.5 38.5 24
20-Nov-15 LT CE 1350 300 8 32.4 42.5 23.5
19-Nov-15 HAVELLS CE 270 2000 6 6 7.8 4.8
18-Nov-15 GLENMARK CE 980 500 7 22 28 18
17-Nov-15 APOLLOTYRE CE 160 3000 4 5.8 7.6 4.7
10-Nov-15 ADANIPORTS PE 270 1600 6 8 10.4 6.4
10-Nov-15 ICICIBANK CE 270 1700 9 4.9 6.4 3.9
5-Nov-15 BHARATFORG CE 900 500 8 19.3 25.5 15.5
5-Nov-15 ASIANPAINT PE 800 600 7 18.5 24 14.9
4-Nov-15 SIEMENS PE 1300 400 6 33 43 27
3-Nov-15 ASIANPAINT PE 820 600 6 19.8 26 16
2-Nov-15 HINDPETRO CE 780 600 4 27.3 35 22.3
CAPITAL AIM

% RETURN 74.76
PART-1 PART-2
19.5 19.9 2.4 13.71 4800.00 4320.00 9120
0 0.00 0.00 0.00 0
0 0.00 0.00 0.00 0
9.2 0 0.00 0.00 0.00 0
5.6 5.75 0.55 10.58 4000.00 2750.00 6750
0 0.00 0.00 0.00 0
0 0.00 0.00 0.00 0
29.5 0 0.00 0.00 0.00 0
31 -1.4 -4.32 -3360.00 -3360
6.5 7.5 1.5 25.00 3000.00 9000.00 12000
0 0.00 0.00 0.00 0
5.7 -0.1 -1.72 -1200.00 -1200
9.1 11.1 3.1 38.75 5250.00 14880.00 20130
5.4 5.1 0.5 10.20 4250.00 1360.00 5610
0 0.00 0.00 0.00 0
19.25 0.75 4.05 3150.00 0.00 3150
35 39.5 6.5 19.70 2400.00 7800.00 10200
21.6 23.4 3.6 18.18 3240.00 6480.00 9720
29.4 27.3 2.2 8.06 2640.00 0.00 2640
(Rs.)

31-Dec-15 HDFC CE 1240 400 21 9.3 12 7.5
30-Dec-15 ONGC CE 240 2000 11 3.5 4.6 2.8
29-Dec-15 BHARATFORG CE 900 500 8 19 25 15.5
28-Dec-15 CENTURYTEX CE 600 800 8 11.7 15.5 9.5
23-Dec-15 BHEL CE 170 2000 8 4.9 6.5 4
23-Dec-15 BHARTIARTL CE 330 1200 17 3.8 5 3
22-Dec-15 HDIL CE 75 6000 6 2 2.6 1.6
22-Dec-15 SKSMICRO CE 500 1000 8 8.9 11.7 7.3
22-Dec-15 GAIL PE 330 1400 14 4 5.3 3.2
18-Dec-15 HINDUNILVR CE 880 600 11 11.4 15 9.2
17-Dec-15 MARUTI PE 4500 125 14 43 56 35
16-Dec-15 ONGC CE 220 2000 7 5.7 7.5 4.7
15-Dec-15 JSWSTEEL PE 1000 600 5 24 32 20
11-Dec-15 JSWSTEEL CE 980 600 4 29 36.5 23.5
10-Dec-15 LICHSGFIN PE 440 1100 7 9.7 12.7 8
9-Dec-15 TATAMOTORS PE 400 1500 3 14.4 18.8 11.6
8-Dec-15 DRREDDY PE 3100 150 6 81 105 65
7-Dec-15 BANKBARODA PE 170 3100 3 8 10.4 6.4
7-Dec-15 SUNPHARMA CE 780 600 6 22 28 18
4-Dec-15 HEROMOTOCO PE 2600 200 8 50 65 40
4-Dec-15 JUSTDIAL PE 850 500 3 42 55 34
3-Dec-15 BHEL PE 170 2000 7 5.7 7.5 4.6
2-Dec-15 RELCAPITAL PE 420 1500 4 13 17 10.4
1-Dec-15 UNIONBANK PE 170 3000 4 6.1 8 4.9
1-Dec-15 HINDALCO CE 80 5000 4 3.4 4.5 2.7
1-Dec-15 TATASTEEL CE 240 2000 4 9 12 7.2
CAPITAL AIM

% RETURN 87.71
PART-1 PART-2
0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 0.00 0.00 0
13.8 11.7 2.1 17.95 5040.00 0.00 5040
4.9 0 0.00 0.00 0.00 0
4.2 3.8 0.4 10.53 4320.00 0.00 4320
0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 0.00 0.00 0
12.2 12 0.8 7.02 2880.00 1800.00 4680
41 -2 -4.65 -3500.00 -3500
7.3 8.2 2.5 43.86 16000.00 10000.00 26000
26.4 24 2.4 10.00 4320.00 0.00 4320
31.5 30.1 2.5 8.62 3000.00 1320.00 4320
10.9 9.7 1.2 12.37 5280.00 0.00 5280
0.00 0.00 0.00 0
87 93 12 14.81 2700.00 5400.00 8100
0.00 0.00 0.00 0
24 23 2 9.09 3600.00 1800.00 5400
54 50 4 8.00 3200.00 0.00 3200
50 52.5 10.5 25.00 8000.00 5250.00 13250
6.05 6.1 0.4 7.02 2800.00 2400.00 5200
13.7 13 0.7 5.38 2100.00 0.00 2100
6.1 0 0.00 0.00 0.00 0
0 0.00 0.00 0.00 0
9 0 0.00 0.00 0.00 0
(Rs.)

29-Jan-16 NIFTY PE 7500 75 9 116 150 80
29-Jan-16 HINDZINC PE 160 3200 2 8.5 11.5 6.8
28-Jan-16 SUNPHARMA CE 600 600 10 13 17 10.4
27-Jan-16 RELCAPITAL PE 370 1500 7 6.8 8.8 5.5
22-Jan-16 HINDUNILVR PE 760 600 28 4.6 6 3.7
21-Jan-16 HEROMOTOCO PE 2450 200 9 40.5 53 32
20-Jan-16 PETRONET PE 240 3000 5 4.5 5.8 3.5
20-Jan-16 HINDPETRO PE 800 600 7 18.5 24 15
19-Jan-16 ICICIBANK PE 230 1700 6 7.5 10 6
19-Jan-16 BHARTIARTL PE 300 1200 8 8 10.5 6.4
18-Jan-16 HINDPETRO PE 860 600 8 16 21 12.8
15-Jan-16 VOLTAS PE 280 1600 6 7.7 10 6.3
14-Jan-16 KOTAKBANK PE 680 700 8 13.5 17.5 10.8
13-Jan-16 COALINDIA PE 310 1200 12 5.5 7.2 4.5
13-Jan-16 HEROMOTOCO PE 2400 200 11 35 46 28
11-Jan-16 DRREDDY 2950 150 7 75.2 100 60
8-Jan-16 ASIANPAINT PE 860 600 6 20.5 26.5 16.5
7-Jan-16 BHARATFORG PE 850 500 4 34.8 46 28.5
7-Jan-16 HDFC PE 1200 400 6 29 38 23
6-Jan-16 TCS CE 2400 200 7 52.5 68 42
6-Jan-16 M&M PE 1240 400 6 33 43 27
5-Jan-16 ARVIND PE 340 1700 4 10.6 13.7 8.6
5-Jan-16 INFY PE 1080 500 4 40 52 32
1-Jan-16 RELCAPITAL PE 440 1500 3 16.1 21 13
CAPITAL AIM

% RETURN 100.98
PART-1 PART-2
0.00 0.00 0.00 0
0.00 0.00 0.00 0
13 0.00 0.00 0.00 0
0.00 0.00 0.00 0
5.3 4.6 0.7 15.22 5880.00 0.00 5880
40.9 0.4 0.99 720.00 720
5.2 4.6 0.7 15.56 6300.00 600.00 6900
27 23.9 8.5 45.95 25500.00 6480.00 31980
0.00 0.00 0.00 0
0.00 0.00 0.00 0
18 18.7 2.7 16.88 4800.00 6480.00 11280
8.7 8.9 1.2 15.58 4800.00 5760.00 10560
16.4 18 4.5 33.33 8120.00 12600.00 20720
6 5 0.5 9.09 3600.00 -3600.00 0
35.4 0.4 1.14 880.00 0.00 880
84 75.2 8.8 11.70 5280.00 0.00 5280
0 0.00 0.00 0.00 0
34.8 0 0.00 0.00 0.00 0
30.4 33.5 4.5 15.52 1680.00 5400.00 7080
52.5 0.00 0.00 0.00 0
35 33 2 6.06 2400.00 0.00 2400
10.6 0.00 0.00 0.00 0
38.2 -1.8 -4.50 -3600.00 0.00 -3600
16.8 15.3 0.7 4.35 2100.00 -1200.00 900
(Rs.)

26-Feb-16 JSWSTEEL PE 1100 600 2 53 68 42
25-Feb-16 ADANIPORTS PE 200 1600 12 4.1 5.5 3.2
19-Feb-16 HDFC PE 1060 400 11 17.2 22 13
19-Feb-16 HINDPETRO PE 680 600 6 21 28 17
17-Feb-16 CIPLA PE 500 800 12 8.3 11 6.7
17-Feb-16 LUPIN PE 1700 300 7 33.7 45 26
16-Feb-16 SUNPHARMA PE 840 600 6 22 29 18
15-Feb-16 DRREDDY PE 2800 150 8 65 85 50
12-Feb-16 CANBK PE 160 2000 3 12.5 16.2 10
11-Feb-16 SKSMICRO PE 540 1000 3 25 33 19
10-Feb-16 AXISBANK PE 380 1000 9 8.3 11 6.7
10-Feb-16 SUNTV PE 340 2000 2 16.5 23 12
9-Feb-16 KOTAKBANK PE 670 700 6 17 22 14
9-Feb-16 YESBANK PE 740 700 6 19 25 15.5
8-Feb-16 YESBANK CE 800 700 5 21.05 27.5 16.5
5-Feb-16 NIFTY PE 7400 75 13 81 105 64
5-Feb-16 ARVIND PE 280 1700 3 12 15.6 9.6
4-Feb-16 ARVIND PE 290 1700 2 16.6 22 13
3-Feb-16 PFC PE 160 2000 7 5.4 7 4.4
2-Feb-16 APOLLOTYRE PE 140 3000 4 5.4 7 4.4
2-Feb-16 COALINDIA PE 320 1200 6 9.6 12.5 7.8
1-Feb-16 AMBUJACEM CE 200 2100 7 5.3 6.8 4.3
CAPITAL AIM

% RETURN 71.80
PART-1 PART-2
54.3 1.3 2.45 780.00 780
4.5 0.4 9.76 3840.00 3840
18.5 1.3 7.56 5720.00 5720
23 24.8 3.8 18.10 3600.00 6840.00 10440
0.00 0
37.7 39 5.3 15.73 4800.00 4770.00 9570
26 31.8 9.8 44.55 9600.00 11760.00 21360
0.00 0
12.75 0.25 2.00 1500.00 1500
28.1 27.9 3.1 12.40 6200.00 2900.00 9100
8.3 0 0.00 0.00 0
17.5 17 1 6.06 2000.00 1000.00 3000
-3 -17.65 -12600.00 -12600
20.2 1.2 6.32 2520.00 2520
0.00 0
80 -1 -1.23 -795.00 -795
12.9 12 0.9 7.50 3060.00 0.00 3060
0.00 0
6.6 4.4 1.2 22.22 14400.00 -2000.00 12400
5.4 0 0.00 0.00 0.00 0
9.15 -0.45 -4.69 -3240.00 -3240
5.8 5.45 0.5 9.43 4200.00 945.00 5145
(Rs.)

31-Mar-16 SUNPHARMA CE 820 600 19 6.8 9.5 5.6
30-Mar-16 HINDPETRO CE 780 600 16 8.05 10.5 6.4
28-Mar-16 LUPIN PE 1500 300 9 27 35 20
28-Mar-16 LUPIN PE 1500 300 10 26.5 35 20
23-Mar-16 JETAIRWAYS CE 560 900 5 16 21 13
23-Mar-16 HEROMOTOCO CE 2850 200 5 80 104 64
22-Mar-16 TVSMOTOR CE 320 2000 8 4.8 6.2 3.8
21-Mar-16 AMBUJACEM CE 220 2000 5 7.1 9.3 5.5
18-Mar-16 TECHM CE 500 1000 14 5.5 7.5 4.3
17-Mar-16 HINDPETRO CE 760 600 7 19 25 15
15-Mar-16 CANBK CE 190 2000 6 6.3 8.5 5
14-Mar-16 RCOM PE 52.5 8000 3 2.65 3.8 2
11-Mar-16 MARUTI CE 3700 125 7 90 117 72
10-Mar-16 CAIRN CE 140 3000 3 7.3 9.5 5.8
10-Mar-16 CAIRN CE 140 3000 3 7 9.2 5.5
9-Mar-16 HINDPETRO PE 740 600 4 28.6 37 23
9-Mar-16 APOLLOTYRE PE 160 3000 6 4 5.2 3.2
8-Mar-16 GLENMARK CE 820 500 5 27.7 36 22
4-Mar-16 TATAMOTORS CE 350 1500 3 14 18.5 11
4-Mar-16 NIFTY PE 7400 75 8 128 170 95
4-Mar-16 ADANIENT CE 65 6000 4 3.15 4.2 2.5
2-Mar-16 BPCL CE 820 600 5 24.1 32 19
CAPITAL AIM

% RETURN 138.01
PART-1 PART-2
7.4 6.8 0.6 8.82 3600.00 0.00 3600
13.6 16.3 8.25 102.48 39960.00 19800.00 59760
27 0 0.00 0.00 0.00 0
26.5 0 0.00 0.00 0.00 0
0.00 0
0.00 0
4.6 -0.2 -4.17 -3200.00 -3200
7.7 9.2 2.1 29.58 3600.00 8400.00 12000
7.3 8.2 2.7 49.09 18000.00 10800.00 28800
21.4 2.4 12.63 5760.00 0.00 5760
6.3 0 0.00 0.00 0.00 0
3 2.8 0.35 13.21 5600.00 1200.00 6800
95 5 5.56 2500.00 0.00 2500
0.00 0
7 0.00 0
0.00 0
4.1 0.1 2.50 1800.00 1800
32.5 32.5 4.8 17.33 7200.00 4800.00 12000
0.00 0.00 0.00 0
0.00 0.00 0.00 0
3.45 3.15 0.3 9.52 3600.00 0.00 3600
26.4 24.8 2.3 9.54 2760.00 480.00 3240
7.95 0.15 1.92 1350.00 1350
0.00 0
(Rs.)

28-Apr-16 ONGC CE 220 2000 10 4 5.2 3.2
27-Apr-16 HDFCBANK CE 1120 500 25 6.25 8.2 4.9
27-Apr-16 HDFCBANK CE 1120 500 26 6 8 4.8
27-Apr-16 COALINDIA CE 280 1200 6 10.5 13.5 8.5
26-Apr-16 HAVELLS CE 350 2000 10 3.7 5.2 2.8
26-Apr-16 NIFTY PE 7900 75 12 83 110 67
22-Apr-16 RELCAPITAL CE 400 1500 4 12 15.5 9.5
22-Apr-16 RELCAPITAL CE 400 1500 4 11.5 15 9.3
21-Apr-16 COALINDIA CE 280 1200 9 7 10 5.2
20-Apr-16 VEDL CE 100 4000 5 4 5.6 3.2
13-Apr-16 WOCKPHARMA CE 1100 375 8 25 33 20
13-Apr-16 TVSMOTOR CE 330 2000 6 6.5 8.5 5.2
12-Apr-16 AUROPHARMA CE 780 700 5 22.5 29 18
11-Apr-16 HAVELLS CE 340 2000 4 8.1 10.5 6.5
11-Apr-16 TCS PE 2400 200 8 50 66 40
11-Apr-16 ADANIPORTS CE 220 1600 5 9.7 12.7 7.9
8-Apr-16 BHARTIARTL PE 320 1200 9 6.7 9 5.4
7-Apr-16 NIFTY PE 7600 75 9 110 146 90
7-Apr-16 NIFTY PE 7600 75 8 128 166 100
7-Apr-16 LUPIN CE 1500 300 4 65.5 85 52
6-Apr-16 ARVIND PE 250 1700 6 7.7 10.2 6.3
5-Apr-16 NIFTY PE 7600 75 11 94 125 74
4-Apr-16 RELINFRA CE 580 1300 3 20.5 27 16.5
1-Apr-16 ACC CE 1400 375 4 45 60 35
CAPITAL AIM

% RETURN 113.60
PART-1 PART-2
4.7 5.2 1.2 30.00 7000.00 12000.00 19000
6.5 6.25 0.25 4.00 1625.00 0.00 1625
6 0.00 0.00 0
12 12.4 1.9 18.10 5400.00 6840.00 12240
0.00 0.00 0
0.00 0.00 0
12.7 12 0.7 5.83 2100.00 2100
11.8 0.3 2.61 1800.00 1800
7.55 8 1 14.29 3300.00 4800.00 8100
6.5 6.2 2.5 62.50 30000.00 17600.00 47600
0 0.00 0.00 0
6.5 0 0.00 0.00 0
24 22.5 1.5 6.67 3150.00 3150
0.00 0.00 0
0.00 0.00 0
10 0.3 3.09 2400.00 2400
7.2 7 0.5 7.46 3000.00 1440.00 4440
110 0 0.00 0.00 0
122 -6 -4.69 -3600.00 -3600
0.00 0.00 0
7.8 0.1 1.30 1020.00 1020
99.5 112 18 19.15 2475.00 6750.00 9225
20.5 0 0.00 0.00 0.00 0
50 5 11.11 3750.00 750.00 4500
(Rs.)

31-May-16 BHARATFORG CE 760 500 5 29 38 24
30-May-16 HEROMOTOCO CE 3100 200 5 70 95 54
27-May-16 SUNPHARMA CE 820 600 4 30 40 23
27-May-16 SUNPHARMA CE 820 600 4 28.2 38 22
25-May-16 MARUTI CE 4000 125 33 19 26 15
24-May-16 BANKNIFTY PE 16400 30 22 117 147 95
24-May-16 BPCL PE 900 600 13 10.2 13.5 8.2
23-May-16 BANKNIFTY PE 16500 30 16 162 215 125
23-May-16 LICHSGFIN PE 440 1100 14 5 6.7 3.9
20-May-16 EXIDEIND CE 155 3400 8 2.7 3 2.1
19-May-16 GLENMARK CE 880 500 11 13.6 18 11
19-May-16 LT PE 1280 300 13 19.6 26 15.8
19-May-16 HEXAWARE CE 220 2000 6 6.1 8 4.9
18-May-16 HCLTECH CE 740 600 11 12 16 9.6
17-May-16 INDUSINDBK CE 1080 600 6 19.7 26 15.7
13-May-16 ADANIPORTS CE 200 1600 7 6.5 8.3 5.2
13-May-16 GLENMARK CE 880 500 6 23 30 19
9-May-16 HDFC CE 1200 400 7 26 34 21
5-May-16 LICHSGFIN PE 450 1100 5 14 18.5 11.2
4-May-16 HCLTECH CE 740 600 7 17.7 19 14.3
3-May-16 AUROPHARMA CE 800 700 3 36 46 29
3-May-16 AUROPHARMA CE 800 700 3 35.1 45 28
2-May-16 CIPLA CE 550 800 6 15.3 20 12.3
2-May-16 LUPIN CE 1650 300 5 49 65 40
CAPITAL AIM

% RETURN 94.30
PART-1 PART-2
32.8 29 3.8 13.10 5700.00 0.00 5700
73.5 79.5 9.5 13.57 2100.00 3800.00 5900
34.8 36.7 6.7 22.33 5760.00 8040.00 13800
29.7 1.5 5.32 1800.00 0.00 1800
24 25.8 6.8 35.79 10625.00 13600.00 24225
0.00 0.00 0.00 0
10.2 0.00 0.00 0.00 0
0.00 0.00 0.00 0
2.1 0.00 0.00 0.00 0
2.1 0.00 0.00 0.00 0
0.00 0.00 0.00 0
22 26.8 7.2 36.73 5040.00 12960.00 18000
0.00 0.00 0.00 0
13.4 12 1.4 11.67 5040.00 0.00 5040
21 24.1 4.4 22.34 2340.00 7920.00 10260
5.2 -1.3 -20.00 -14560.00 0.00 -14560
24.4 27.8 4.8 20.87 2800.00 9600.00 12400
27.9 1.9 7.31 3040.00 0.00 3040
15.4 14.8 1.4 10.00 4620.00 1760.00 6380
18.5 0.8 4.52 1920.00 0.00 1920
37.5 1.5 4.17 2100.00 0.00 2100
35 -0.1 -0.28 -210.00 0.00 -210
0.00 0.00 0.00 0
48 -1 -2.04 -1500.00 0.00 -1500
(Rs.)

30-Jun-16 UPL CE 540 1000 3 20.7 27 16.5
29-Jun-16 TATASTEEL CE 310 2000 5 7.7 10.5 6.2
28-Jun-16 BIOCON CE 760 1100 4 15 20 12
28-Jun-16 CIPLA CE 490 800 13 7.5 10 6
27-Jun-16 TATAMOTORS PE 440 1500 6 7.8 10.5 6
23-Jun-16 HDIL PE 105 6000 2 4.7 6.2 3.5
20-Jun-16 INFY CE 1200 500 8 18 24 14.4
17-Jun-16 M&MFIN PE 320 2000 3 12.3 16 9.9
16-Jun-16 TATAMOTORS PE 440 1500 4 10.7 14 8.5
14-Jun-16 SUNPHARMA CE 760 600 7 17 22 13.6
13-Jun-16 TATAMOTORS PE 440 1500 5 10.2 13.5 8.2
9-Jun-16 ASIANPAINT PE 1000 600 6 19.3 25 15.5
9-Jun-16 HCLTECH CE 760 600 11 11.6 15.5 9.4
8-Jun-16 LT CE 1500 300 6 41.5 55 33
7-Jun-16 TATAMOTORS CE 470 1500 3 16.3 21.5 13
6-Jun-16 CROMPGRAV PE 70 3000 8 3.1 4.2 2.5
1-Jun-16 SBIN CE 210 2000 5 7 9.5 5.5
CAPITAL AIM

% RETURN 102.12
PART-1 PART-2
23 20.7 2.3 11.11 4600.00 0.00 4600
7.5 -0.2 -2.60 -2000.00 0.00 -2000
0.00 0.00 0.00 0
8.7 10.8 3.3 44.00 6720.00 15840.00 22560
0.00 0.00 0
5.45 0.75 15.96 4500.00 4500
19.4 21.8 3.8 21.11 2800.00 7600.00 10400
16.4 4.1 33.33 24600.00 0.00 24600
10.2 -0.5 -4.67 -3000.00 0.00 -3000
0.00 0.00 0.00 0
12.4 13.4 3.2 31.37 9900.00 14400.00 24300
0.00 0.00 0.00 0
0.00 0.00 0.00 0
47.6 50.8 9.3 22.41 5490.00 8370.00 13860
0.00 0.00 0.00 0
3.1 0.00 0.00 0.00 0
7.55 6.65 0.55 7.86 4400.00 -2100.00 2300
(Rs.)

29-Jul-16 BIOCON CE 850 1100 3 25 33 20
29-Jul-16 BHARATFORG 760 600 5 30.5 42 24
28-Jul-16 BHEL CE 150 5000 8 2.2 3 1.7
27-Jul-16 ARVIND PE 310 2000 5 9.5 12.5 7.7
26-Jul-16 CIPLA CE 530 1000 13 6.5 9 5.3
25-Jul-16 ACC CE 1700 400 10 21.5 28 17.5
25-Jul-16 BHEL CE 140 5000 4 5 7 4
25-Jul-16 HDFCBANK CE 1240 500 15 11.3 16 9
22-Jul-16 INFY PE 1060 500 18 9.3 12.5 7.5
22-Jul-16 INDUSINDBK CE 1160 600 16 8.6 11.2 6.8
21-Jul-16 SUNPHARMA CE 800 600 9 15 20 12
20-Jul-16 ACC CE 1640 400 9 24 31 19
19-Jul-16 HCLTECH CE 720 700 6 20.2 27 16
18-Jul-16 HDFCBANK CE 1230 500 10 17.6 24 14.2
18-Jul-16 APOLLOTYRE CE 160 3000 5 5.6 7.5 4.5
13-Jul-16 VEDL CE 160 6000 2 9.2 12.2 7.4
12-Jul-16 HINDALCO CE 130 7000 2 7.8 10.2 6.2
12-Jul-16 VEDL CE 150 6000 2 7.6 10.2 6
11-Jul-16 M&MFIN CE 360 2500 2 14.2 19 11.5
11-Jul-16 M&MFIN CE 360 2500 6 4.9 6.7 3.8
11-Jul-16 ONGC CE 230 2500 5 5.75 7.8 4.5
8-Jul-16 ITC PE 240 2400 6 4.9 6.7 3.8
8-Jul-16 SBIN PE 220 3000 3 8.5 11 6.8
5-Jul-16 ADANIPORTS CE 220 2500 3 8.4 11 6.7
1-Jul-16 BANKINDIA CE 110 6000 4 2.7 3.9 1.9
CAPITAL AIM

% RETURN 145.09
PART-1 PART-2
27.5 25 2.5 10.00 5500.00 0.00 5500
32.7 30.5 2.2 7.21 3960.00 0.00 3960
0.00 0.00 0.00 0
9.5 0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 0.00 0.00 0
5 0 0.00 0.00 0.00 0
12.2 14.8 3.5 30.97 3600.00 12250.00 15850
0.00 0.00 0.00 0
0.00 0.00 0.00 0
0.00 0.00 0.00 0
24 0 0.00 0.00 0.00 0
20.2 0 0.00 0.00 0.00 0
18.9 18 1.3 7.39 3250.00 1000.00 4250
6 5.6 0.4 7.14 3600.00 0.00 3600
12.5 18.2 9 97.83 19800.00 54000.00 73800
8.2 8.65 0.85 10.90 2800.00 5950.00 8750
8 9 1.4 18.42 2400.00 8400.00 10800
14.2 0.00 0.00 0.00 0
0.00 0.00 0.00 0
5.55 -0.05 -625.00 0.00 -625
0.00 0.00 0.00 0
8.5 0.00 0.00 0.00 0
0.00 0.00 0.00 0
3.1 3.9 1.2 44.44 4800.00 14400.00 19200
(Rs.)

31-Aug-16 HDFCBANK CE 1280 500 9 19 26 15
30-Aug-16 BHARATFORG CE 880 600 6 23 32 19
29-Aug-16 DLF PE 155 5000 3 5.4 7.5 4.2
26-Aug-16 ASIANPAINT PE 1080 600 8 18 24 14.5
26-Aug-16 ASIANPAINT PE 1080 600 8 17.1 23 13.7
25-Aug-16 SUNPHARMA CE 760 600 8 18 24 14.4
24-Aug-16 SUNPHARMA CE 760 600 9 16.2 22 13
23-Aug-16 HINDPETRO PE 1160 700 11 11 15 9
23-Aug-16 LUPIN PE 1550 300 11 26.2 35 21
19-Aug-16 ARVIND CE 310 2000 4 11 15 8.8
18-Aug-16 BANKNIFTY25AUG CE 19000 40 7 302 400 240
17-Aug-16 GODREJIND CE 410 1500 6 9.8 13.5 8
16-Aug-16 AUROPHARMA PE 740 700 6 21.5 30 17.5
12-Aug-16 AXISBANK CE 590 1200 9 8.2 11 6.4
11-Aug-16 PNB PE 120 7000 2 5.9 8 4.7
10-Aug-16 ACC PE 1640 400 8 26 35 21
8-Aug-16 BIOCON CE 850 1100 3 27 36 22
4-Aug-16 JSWSTEEL CE 1700 600 2 67 95 52
4-Aug-16 HINDALCO CE 140 7000 3 5.05 7 3.9
3-Aug-16 JSWSTEEL CE 1700 600 3 62 85 49
2-Aug-16 HINDUNILVR CE 940 600 7 19.4 26 15
1-Aug-16 HINDALCO CE 140 7000 3 5 6.8 3.9
1-Aug-16 HAVELLS CE 400 2000 4 12.5 17 9.8
1-Aug-16 VOLTAS CE 360 2000 2 20 26 16
CAPITAL AIM

% RETURN 215.09
PART-1 PART-2
20.2 21.8 2.8 14.74 3000.00 5600.00 8600
24.6 22.7 1.6 6.96 2880.00 -540.00 2340
5.4 0 0.00 0.00 0.00 0
0.00 0.00 0.00 0
17.25 0.15 0.88 725.00 0.00 725
0.00 0.00 0.00 0
17.5 16 1.5 9.26 4500.00 -480.00 4020
12.9 16.3 5.3 48.18 7980.00 18550.00 26530
0.00 0.00 0.00 0
12.8 11.15 1.8 16.36 7200.00 600.00 7800
320 340 38 12.58 2880.00 4560.00 7440
0.00 0.00 0.00 0
23.8 22.75 2.3 10.70 4830.00 2625.00 7455
9.25 11.4 3.2 39.02 6300.00 15360.00 21660
6.65 7 1.1 18.64 5250.00 7700.00 12950
28.8 37 11 42.31 4480.00 17600.00 22080
39.8 54 27 100.00 25960.00 29700.00 55660
0.00 0.00 0.00 0
4.9 -0.15 -2.97 -3150.00 -3150
67.5 62 5.5 8.87 6600.00 1200.00 7800
23.1 19.4 3.7 19.07 8880.00 8880
6 5.5 1 20.00 14000.00 3500.00 17500
14.2 1.7 13.60 6800.00 0.00 6800
0.00 0.00 0.00 0
(Rs.)

30-Sep-16 CEATLTD CE 1280 700 3 53 72 43
29-Sep-16 CANBK CE 315 3000 6 4.5 6.2 3.5
29-Sep-16 JSWSTEEL CE 1780 600 9 16.6 22 13.3
28-Sep-16 HINDALCO PE 150 7000 6 2 3.2 1.4
27-Sep-16 NMDC CE 105 6000 5 3.2 4.5 2.5
27-Sep-16 IGL CE 780 1100 6 12.6 17 10
26-Sep-16 NMDC CE 105 6000 6 2.65 3.8 2
23-Sep-16 BHARATFORG CE 940 600 7 21 29 17
21-Sep-16 AXISBANK CE 590 1200 4 20 27 16
21-Sep-16 IOC CE 580 1500 6 9.6 13 7.6
20-Sep-16 BIOCON CE 980 1100 4 21 28 17
19-Sep-16 HCLTECH CE 800 700 10 12.05 16 9.5
16-Sep-16 LUPIN CE 1600 300 15 18.2 25 14
16-Sep-16 ANDHRABANK CE 60 10000 3 2.9 4 2.3
15-Sep-16 ABIRLANUVO PE 1380 750 4 31.5 42 25
15-Sep-16 JSWSTEEL PE 1740 600 4 38 52 31
14-Sep-16 ABIRLANUVO PE 1320 750 4 35.2 46 27
12-Sep-16 STAR CE 1020 500 5 33 44 27
9-Sep-16 LUPIN CE 1550 300 5 64.5 85 52
8-Sep-16 TATASTEEL CE 400 2000 3 16.3 23 13
7-Sep-16 APOLLOTYRE CE 205 3000 3 9.5 13 7.8
7-Sep-16 TECHM CE 490 1100 8 10 13.5 8
7-Sep-16 ALBK CE 85 10000 2 5.1 7 4
7-Sep-16 IDBI CE 75 8000 4 3 4.2 2.3
6-Sep-16 BANKINDIA CE 120 6000 4 4.4 6 3.5
1-Sep-16 KOTAKBANK CE 820 800 6 18 25 14.5
CAPITAL AIM

% RETURN 50.97
PART-1 PART-2
53.5 0.5 0.94 1050.00 1050
0.00 0
0.00 0
2.3 2 0.3 15.00 6300.00 6300
0.00 0
11.5 -1.1 -8.73 -7260.00 -7260
0.00 0
26.8 33.2 12.2 58.10 13920.00 21960.00 35880
0.00 0
10.6 10 1 10.42 4500.00 1800.00 6300
19.8 -1.2 -5.71 -5280.00 -5280
13.6 12.05 1.55 12.86 5600.00 5600
0.00 0
0 0.00 0
31.5 0 0.00 0.00 0
40.4 38.5 2.4 6.32 2880.00 600.00 3480
33.5 -1.7 -4.83 -5100.00 -5100
0.00 0
0.00 0
18.9 16.3 2.6 15.95 10400.00 10400
0.00 0
0.00 0
5.4 5.3 0.3 5.88 3000.00 2000.00 5000
3 0 0.00 0.00 0
4.75 4.4 0.35 7.95 4200.00 4200
16 -2 -11.11 -9600.00 -9600
(Rs.)

28-Oct-16 ARVIND CE 420 2000 3 17.6 24 14.5
26-Oct-16 WIPRO PE 480 1000 16 5.05 7.2 4
24-Oct-16 BPCL CE 660 1200 4 17.8 25 14.4
21-Oct-16 ASIANPAINT PE 1160 600 7 20 28 16
20-Oct-16 YESBANK CE 1320 700 6 22.5 32 18.5
19-Oct-16 AUROPHARMA PE 820 700 10 11.8 16 9.6
18-Oct-16 M&M CE 1340 500 12 14.5 20 10
17-Oct-16 AXISBANK CE 530 1200 7 10.8 14.8 7.8
14-Oct-16 ONGC CE 280 2500 6 5.7 7.8 4.5
13-Oct-16 UNIONBANK PE 140 4000 5 4.55 6.2 3.7
13-Oct-16 TECHM CE 420 1100 6 14 19 11.2
7-Oct-16 NIFTY CE 8700 75 11 102 140 82
7-Oct-16 COALINDIA CE 310 1700 14 3.4 4.6 2.6
5-Oct-16 BHARTIARTL CE 320 1500 4 13.5 18 11
5-Oct-16 UNIONBANK CE 150 4000 3 9.7 13.5 8
4-Oct-16 JSWSTEEL CE 1800 600 3 47 62 37
3-Oct-16 HEROMOTOCO CE 3500 200 4 109.5 145 88
3-Oct-16 M&M CE 1400 500 4 47.5 62 37
CAPITAL AIM

% RETURN 149.79
PART-1 PART-2
18.5 17.6 0.9 5.11 3600.00 3600
5.6 5.3 0.55 10.89 4400.00 2400.00 6800
22.2 25 7.2 40.45 15840.00 8640.00 24480
21.5 24 4 20.00 3600.00 7200.00 10800
22.5 0 0.00 0.00 0
11.1 -0.7 -5.93 -4900.00 -4900
17.2 18.8 4.3 29.66 10800.00 8600.00 19400
13.8 14.9 4.1 37.96 18000.00 9840.00 27840
6.05 5.7 0.35 6.14 3600.00 0.00 3600
4.85 4.55 0.3 6.59 3600.00 0.00 3600
0.00 0.00 0.00 0
102 0.00 0.00 0.00 0
3.75 3.4 0.35 10.29 4165.00 0.00 4165
0.00 0.00 0.00 0
0.00 0.00 0.00 0
52 47 5 10.64 6000.00 0.00 6000
0.00 0.00 0.00 0
67.4 72 24.5 51.58 19900.00 24500.00 44400
(Rs.)

30-Nov-16 KTKBANK CE 110 7375 3 4.3 7 3.4
30-Nov-16 VEDL PE 220 6000 2 9.9 14 8
29-Nov-16 BHEL CE 130 5000 3 5.55 8 4.5
28-Nov-16 ITC CE 230 2400 5 7 10 5.6
25-Nov-16 WIPRO CE 460 1000 8 11.2 15.5 9
24-Nov-16 BHARATFORG CE 900 600 12 11.5 15.5 9
23-Nov-16 BHEL PE 130 5000 3 7.5 10.5 5.6
21-Nov-16 ICICIBANK PE 260 2500 6 5.6 6.5 4.5
18-Nov-16 PFC CE 120 6000 3 4.6 6.6 3.5
17-Nov-16 COALINDIA PE 310 1700 8 6.2 8.7 4.7
17-Nov-16 COALINDIA PE 310 1700 8 6 8.5 4.7
16-Nov-16 BHARATFORG CE 900 600 6 25.5 35.5 20
15-Nov-16 LT PE 1380 500 5 38.5 55 30
10-Nov-16 HDFCBANK CE 1280 500 15 11 15.5 8.8
8-Nov-16 HINDALCO CE 170 3500 4 7.6 11 6
7-Nov-16 INFY CE 1000 500 8 20 28 16
4-Nov-16 JSWSTEEL PE 1600 300 6 50 70 39
3-Nov-16 CAIRN CE 240 3500 2 14.1 19.8 11
3-Nov-16 NIFTY CE 8500 75 7 160 210 130
2-Nov-16 HINDUNILVR CE 860 600 12 11.8 17 9.6
CAPITAL AIM

% RETURN 161.94
PART-1 PART-2
4.3 8.5 0 0.00 0.00 0.00 0
9.9 0 0.00 0.00 0.00 0
5.55 0 0.00 0.00 0.00 0
7.5 8.5 1.5 21.43 2400.00 10800.00 13200
12.2 15.2 4 35.71 4000.00 16000.00 20000
16.5 12.8 5 43.48 27000.00 2340.00 29340
7.3 -0.2 -2.67 -3000.00 -3000
6.5 6.3 0.9 16.07 6750.00 5250.00 12000
5.05 4.6 0.45 9.78 5400.00 0.00 5400
6.6 7.4 1.2 19.35 5440.00 8160.00 13600
6.15 0.15 2.50 2040.00 0.00 2040
30 35.5 10 39.22 8100.00 18000.00 26100
0.00 0.00 0.00 0
13 14 3 27.27 7000.00 12000.00 19000
8.1 7.9 0.5 6.58 3500.00 2100.00 5600
0.00 0.00 0.00 0
54.9 63 13 26.00 4410.00 11700.00 16110
0.00 0.00 0.00 0
158 -2 -1.25 -1050.00 0.00 -1050
12.8 11.8 1 8.47 3600.00 0.00 3600
(Rs.)

28-Dec-16 AUROPHARMA CE 640 700 9 14 20 11.2
27-Dec-16 M&MFIN PE 250 2500 5 7.7 11 6
26-Dec-16 APOLLOTYRE PE 190 3000 5 6.4 8.8 5
22-Dec-16 AUROPHARMA PE 660 700 10 11.5 16 9.3
21-Dec-16 BANKBARODA PE 155 3500 8 3 4.5 2.3
20-Dec-16 HAVELLS PE 320 2000 5 8.8 12.6 7
20-Dec-16 HEROMOTOCO PE 3100 200 7 60 84 48
19-Dec-16 BHARATFORG PE 960 600 7 21 30 17
16-Dec-16 YESBANK PE 1180 700 6 22 31 18
15-Dec-16 M&M CE 1200 500 8 20.5 29 16.5
15-Dec-16 HINDUNILVR PE 820 600 11 13.1 15.5 10.5
14-Dec-16 BHARATFIN PE 680 1000 3 28.5 40 22
12-Dec-16 ASIANPAINT PE 920 1100 4 22.7 32 18.5
12-Dec-16 WIPRO PE 450 1000 14 5.9 8.4 4.7
9-Dec-16 HCLTECH CE 470 1100 7 12 17 9.5
8-Dec-16 APOLLOTYRE CE 190 3000 3 9.5 13.5 7.7
6-Dec-16 CEATLTD CE 1300 700 3 51 70 38
6-Dec-16 CEATLTD CE 1300 700 3 50 70 38
5-Dec-16 AXISBANK PE 450 1200 6 12.7 17.7 10
5-Dec-16 AXISBANK PE 450 1200 6 12.6 17.6 10
2-Dec-16 HDFCBANK PE 1180 500 7 24.3 35 19
2-Dec-16 HCLTECH CE 800 700 4 30 42 23
1-Dec-16 RELIANCE CE 1000 500 6 31 43 25
CAPITAL AIM

% RETURN 99.78
PART-1 PART-2
17.3 14.7 3.2 22.86 11550.00 1960.00 13510
8.5 9.2 1.5 19.48 6000.00 7500.00 13500
0.00 0.00 0.00 0
14.5 12.3 3 26.09 16800.00 1120.00 17920
3 0.00 0.00 0
8.8 0.00 0.00 0
71 60 11 18.33 11000.00 0.00 11000
21 0.00 0.00 0.00 0
23.3 22 1.3 5.91 2730.00 0.00 2730
21.4 20.5 0.9 4.39 1800.00 0.00 1800
14 13.3 0.9 6.87 3240.00 600.00 3840
30.4 28.5 1.9 6.67 3800.00 0.00 3800
23.9 26.2 3.5 15.42 1440.00 4200.00 5640
0.00 0.00 0.00 0
13.6 14.5 2.5 20.83 7040.00 8250.00 15290
9.9 10.1 0.6 6.32 2400.00 1800.00 4200
50 0.00 0.00 0.00 0
50 0.00 0.00 0.00 0
0.00 0.00 0.00 0
12.6 0.00 0.00 0.00 0
25.25 25 0.95 3.91 1900.00 1050.00 2950
30 0.00 0
34.4 30 3.3 10.65 5100.00 -1500.00 3600
(Rs.)

31-Jan-17 APOLLOTYRE CE 180 3000 4 7.25 10.05 5.25
27-Jan-17 COALINDIA CE 320 1700 9 5.8 8.2 4.6
25-Jan-17 DLF CE 130 5000 4 4.3 6.3 3.4
25-Jan-17 ASIANPAINT CE 960 600 7 21 30 17
24-Jan-17 CAIRN CE 270 3500 6 4.1 5.8 3.1
19-Jan-17 JUBLFOOD CE 880 500 7 26 37 21
16-Jan-17 AXISBANK CE 470 1200 5 16.3 23 13
13-Jan-17 ONGC CE 200 3750 4 6 8.5 4.8
13-Jan-17 SUNPHARMA CE 650 700 9 12.8 18 10.4
13-Jan-17 LT CE 1440 500 5 35 50 28
12-Jan-17 TATASTEEL CE 450 2000 4 13 18.5 10.4
11-Jan-17 HINDALCO CE 170 3500 5 5.5 7.8 4.3
11-Jan-17 APOLLOTYRE CE 200 3000 6 4.7 7 3.7
11-Jan-17 NIFTY CE 8300 75 10 109 150 88
10-Jan-17 BHEL CE 125 5000 3 5.8 8.2 4.6
10-Jan-17 AXISBANK PE 440 1200 6 11.8 17 9.4
10-Jan-17 VEDL CE 240 3500 5 5.2 7.8 4
9-Jan-17 INFY PE 960 500 7 26.2 36 21
9-Jan-17 INFY PE 960 500 6 27.5 36 21
6-Jan-17 ASIANPAINT CE 920 600 5 27.2 37 22
6-Jan-17 INFY PE 960 500 7 25.6 36 20
5-Jan-17 BPCL CE 660 1200 5 16.6 24 13.3
4-Jan-17 HAVELLS CE 340 2000 3 16.2 22.5 13
2-Jan-17 WIPRO CE 480 1200 7 10.7 15 8.5
CAPITAL AIM

% RETURN 159.83
PART-1 PART-2
8.45 7.45 1.2 16.55 10800.00 600.00 11400
6.85 5.8 1.05 18.10 8925.00 8925
5.7 7.3 3 69.77 21000.00 15000.00 36000
0.00 0.00 0.00 0
4.95 4.6 0.85 20.73 8925.00 5250.00 14175
35.3 26 9.3 35.77 23250.00 0.00 23250
17 16.3 0.7 4.29 2520.00 2520
5.8 -0.2 -3.33 -3000.00 -3000
14.3 16 3.2 25.00 4200.00 11200.00 15400
0.00 0.00 0.00 0
0.00 0.00 0.00 0
5.9 7.4 1.9 34.55 2800.00 19950.00 22750
7.9 0.2 4.26 2400.00 0.00 2400
117.5 129 20 18.35 3187.00 7500.00 10687
5.8 0 0.00 0.00 0.00 0
0 0.00 0.00 0.00 0
0 0.00 0.00 0.00 0
26.2 0 0.00 0.00 0.00 0
0 0.00 0.00 0.00 0
26.5 -0.7 -2.57 -2100.00 0.00 -2100
25 -0.6 -2.34 -2100.00 0.00 -2100
16.6 0 0.00 0.00 0.00 0
18.6 20.5 4.3 26.54 9600.00 8600.00 18200
11.8 9.6 1.1 10.28 5280.00 -3960.00 1320
(Rs.)

28-Feb-17 BIOCON CE 1140 600 4 40 56 32
28-Feb-17 HINDZINC CE 310 3200 3 11.2 17 8.8
22-Feb-17 ASIANPAINT CE 1000 600 11 13.1 18.5 10.5
22-Feb-17 ASIANPAINT CE 1000 600 11 13 18.5 10.5
21-Feb-17 CAIRN CE 300 3500 10 2.5 3.7 1.9
20-Feb-17 AURPHARMA CE 680 700 17 7 10 5.5
17-Feb-17 AXISBANK CE 500 1200 9 7.5 10.5 6
17-Feb-17 HINDPETRO CE 530 2100 3 13.5 19 11
16-Feb-17 HDFCBANK CE 1340 500 32 5 7.8 3.7
15-Feb-17 BHARTIARTL CE 370 1700 7 6.9 10 5.5
14-Feb-17 YESBANK CE 1450 700 4 31 45 25
13-Feb-17 VEDL CE 250 3500 2 12 17 9.5
10-Feb-17 INFRATEL CE 320 1600 6 9.1 12.7 7.3
10-Feb-17 BANKBARODA CE 185 3500 3 9.9 14 8
8-Feb-17 ASIANPAINT CE 1000 600 6 24 34 19
7-Feb-17 BHEL 145 5000 2 8.5 12 6.9
7-Feb-17 M&MFIN CE 300 2500 2 16.05 24.2 12.8
6-Feb-17 LICHSGFIN CE 580 1100 9 9 12.6 6.5
2-Feb-17 AXISBANK CE 480 1200 6 13 18 9.1
CAPITAL AIM

% RETURN 43.32
PART-1 PART-2
38 -2 -5.00 -4800.00 -4800
11.7 11.2 0.5 4.46 3200.00 3200
14.6 18 4.9 37.40 5400.00 14700.00 20100
13 0 0.00 0.00 0.00 0
3.15 3.4 0.9 36.00 11375.00 15750.00 27125
7.5 7 0.5 7.14 3150.00 0.00 3150
6 -1.5 -20.00 -16200.00 0.00 -16200
17 13.5 3.5 25.93 14700.00 0.00 14700
5 0.00 0.00 0
7.5 6.9 0.6 8.70 4080.00 4080
34.9 31 3.9 12.58 5460.00 5460
0.00 0.00 0
10.1 9.1 1 10.99 4800.00 4800
9.9 0 0.00 0.00 0
22 -2 -8.33 -7200.00 -7200
8.5 0.00 0
17 16.05 0.95 5.92 2375.00 2375
6.5 -2.5 -27.78 -24750.00 -24750
15.25 13.2 2.25 17.31 10800.00 480.00 11280
(Rs.)

29-Mar-17 ZEEL CE 520 1300 5 13.4 19 10.8
28-Mar-17 KTKBANK CE 140 7375 5 2.7 4 2
28-Mar-17 BANKNIFTY CE 21200 40 19 110 150 90
27-Mar-17 HINDUNILVR CE 900 600 11 13 19 9
27-Mar-17 FEDERALBANK CE 90 11000 4 2.25 3.25 1.75
24-Mar-17 IBULHSGFIN CE 940 800 6 18 25.5 14.4
23-Mar-17 KOTAKBANK CE 860 800 7 15 21 12
22-Mar-17 APOLLOTYRE CE 200 3000 3 9.2 13 7.4
21-Mar-17 HAVELLS CE 440 2000 4 12.5 17.5 10
20-Mar-17 HCLTECH CE 860 700 5 24 35 19
17-Mar-17 ADANIPORTS CE 320 2500 3 13.2 18.5 11.6
17-Mar-17 HDFCBANK CE 1400 500 5 33 45 25
16-Mar-17 TATAMTRDVR CE 290 2100 5 8 11.5 6.4
15-Mar-17 NIFTY CE 9100 75 12 95 135 80
15-Mar-17 SRTRANSFIN CE 1000 600 3 45 63 36
14-Mar-17 YESBANK CE 1500 700 3 53 74 40
14-Mar-17 AXISBANK CE 520 1200 4 18 26 14.4
10-Mar-17 INFY CE 1020 500 8 22 30 17
10-Mar-17 AXISBANK CE 530 1200 6 12 17 9.5
9-Mar-17 DIVISLAB CE 780 600 4 35 50 28
8-Mar-17 HDFC PE 1360 500 7 24.8 35 20
7-Mar-17 BAJAJAUTO CE 2900 250 6 57 80 45
6-Mar-17 TATACOMM CE 760 1400 3 26.5 37 21
6-Mar-17 BAJAJAUTO CE 2850 250 5 76 105 60
3-Mar-17 LT PE 1460 500 5 32 44 25
3-Mar-17 LT PE 1460 500 6 31.5 44 25
2-Mar-17 BHARATFORG CE 1080 600 4 35.2 50 27
1-Mar-17 RELCAPITAL CE 520 1500 2 34.5 50 27
1-Mar-17 ASIANPAINT CE 1040 600 6 26 37 20
CAPITAL AIM

% RETURN 98.13
PART-1 PART-2
16.9 14.8 3.5 26.12 18200.00 1820.00 20020
0
126 100 16 14.55 6400.00 -3600.00 2800
0
0
22.1 23.5 4.5 25.00 13120.00 8800.00 21920
15.9 14 1.9 12.67 6080.00 -2400.00 3680
10.1 9 0.9 9.78 5400.00 -600.00 4800
14.4 12.5 1.9 15.20 11400.00 11400
26.5 24 2.5 10.42 5250.00 5250
0.00 0.00 0
34.5 1.5 4.55 3750.00 3750
8.7 0.7 8.75 4410.00 4410
95 -1 -1.05 0.00 0
48.3 49.8 4.8 10.67 3960.00 2880.00 6840
52 -1 -1.89 -2100.00 -2100
0.00 0.00 0
21.7 -0.3 -1.36 -1200.00 -1200
0.00 0.00 0
34 -1 -2.86 -2400.00 -2400
24.6 -0.2 -0.81 -700.00 -700
62 57 5 8.77 3750.00 3750
28.4 26.5 1.9 7.17 5320.00 5320
79 76 3 3.95 2250.00 2250
32 0 0.00 0.00 0
31.5 0 0.00 0.00 0
38.4 35.2 3.2 9.09 3840.00 3840
37.5 34.5 3 8.70 4500.00 4500
26 0 0.00 0.00 0
(Rs.)

13-Apr-17 HINDPETRO CE 540 2100 3 18.7 26.5 15
13-Apr-17 AUROPHARMA CE 660 700 7 17 24 13.6
12-Apr-17 PETRONET CE 430 1500 4 15.5 22 12.5
11-Apr-17 PNB CE 150 7000 3 5.5 7.7 4.5
11-Apr-17 HAVELLS CE 470 2000 3 19 27 15
11-Apr-17 IOC CE 400 3000 2 19 27 15
10-Apr-17 IOC CE 400 3000 2 16.6 24 13
7-Apr-17 JSWSTEEL CE 200 3000 3 10.3 14.3 8
7-Apr-17 JSWSTEEL CE 200 3000 3 10 14 8
7-Apr-17 INDIACEM CE 160 3500 3 8.7 12.2 7
6-Apr-17 KTKBANK CE 140 7375 2 8.6 12 7
6-Apr-17 PFC CE 150 6000 2 9.2 12.8 7.6
5-Apr-17 LT CE 1660 500 4 45.8 63 37
5-Apr-17 HINDALCO CE 200 3500 4 6.3 8.8 5
3-Apr-17 GAIL CE 380 2000 4 10.8 15 8.8
CAPITAL AIM

% RETURN 105.44
PART-1 PART-2
24.4 7.2 38.50 23940.00 15120.00 39060
15 -2 -11.76 -9800.00 -9800
17.8 15.5 2.3 14.84 10350.00 -750.00 9600
6.7 7 1.5 27.27 16800.00 10500.00 27300
0.00 0.00 0.00 0
0.00 0.00 0.00 0
18.4 16.6 1.8 10.84 5400.00 0.00 5400
11.3 10.3 1 9.71 6000.00 0.00 6000
9.9 -0.1 -1.00 -900.00 0.00 -900
8.95 0.25 2.87 2625.00 0.00 2625
8.8 0.2 2.33 2950.00 0.00 2950
0.00 0.00 0.00 0
50 47 4.2 9.17 4200.00 1200.00 5400
6.3 0.00 0.00 0.00 0
12.9 13.4 2.6 24.07 12600.00 5200.00 17800
(Rs.)

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