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Equity Advisory
September 29, 2016
Portfolio Amt.
Present Portfolio Value
Cash
Deployed Capital
Returns*
10,00,000
26,26,015
3,00,000
7,00,000
16,26,015
100%
262.60%
30.00%
70.00%
162.60%
* Returns since inception
Investment Portfolio
Date
Scrips
22-Aug-14
Motherson Sumi
27-Oct-14
Reco
Price
Qty
Close
MTM +/-
Buy
240.00
415
306.50
27,598
Open
Havells
Buy
268.4
373
408.95
52,425
Open
10-Mar-15
DCB Bank
Buy
110.15
908
121.50
10,306
Open
26-Mar-15
ITC
Buy
215
465
245.70
14,276
Open
07-May-15
Reliance
Buy
870.3
114
1,072.45
23,045
Open
14-Jul-15
NIIT Tech
Buy
440.65
227
412.60
-6,367
Open
23-Jul-15
Bajaj Finance Ltd
Buy
190
1,037.15
98,401
Open
Total
2,19,683
519.25
Status
Profit/Loss booked
Date
Scrips
19-Oct-15
C/ F Profits
Initiating price
Closing price
Qty
Gain /Loss
Total gain/loss
Status
14,06,332
Total
14,06,332
** Booked Profits -BP, Booked Loss- BL, Call Open- Open, Squared Off – SQF, Carried forward loss- C/F Loss & Carried forward profits – C/F Profits
Assumptions for building Emkay Smart Invest
Portfolio Value is Rs10,00,000
Returns are net of Brokerage
Date of Inception is 4th August 2009
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7th Floor, The Ruby, Senapati Bapat Marg, Dadar (W), Mumbai– 400 028
Tel No. 6612 1212. Fax: 6612 1299
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Emkay Global Financial Services Limited and its affiliates are a full-service, brokerage, investment banking, investment management, and financing group. We along with our
affiliates are participants in virtually all securities trading markets in India. Our research professionals provide important input into our investment banking and other business
selection processes. Investors may assume that Emkay Global Financial Services Limited and/or its affiliates may seek investment banking or other business from the
company or companies that are the subject of this material and that the research professionals who were involved in preparing this material may participate in the solicitation
of such business. Our salespeople, traders, and other professionals may provide oral or written market commentary or trading strategies to our clients that reflect opinions
that are contrary to the opinions expressed herein, and our proprietary trading and investing businesses may make investment decisions that are inconsistent with the
recommendations expressed herein. In reviewing these materials, you should be aware that any or all of the foregoing, among other things, may give rise to real or potential
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Please ensure that you have read “Risk Disclosure Document for Capital Market and Derivatives Segments” as prescribed by Securities and Exchange Board of India before
investing in Indian Securities Market. In so far as this report includes current or historic information, it is believed to be reliable, although its accuracy and completeness
cannot be guaranteed.
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