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Portfolio 2
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Investment Date 13-Apr-2011
Index / Portfolio Value (Investment Date) Value (Current Date) Since Inception - Return on
Index / Portfolio
Sensex 19,696.86 73,852.94 274.95
Nifty 5,911.50 22,402.40 278.96
ITE35 7,385.67 32,616.25 341.62
Model 1,000,514.20 2,527,537.55 152.62
BSE Code Company Sector (PWM) Total Asset
(Weightage)		 Quantity Investment
Price		 Investment
Value		 CMP Current Value Return
500188 Hindustan Zinc Metals 11.16 689 145.20 100,000.00 409.65 282,128.10 182.13
532540 TCS IT 12.58 83 1,208.95 100,342.85 3,831.25 317,993.75 216.91
500830 Colgate Consumer 12.07 111 903.10 100,244.10 2,747.75 305,000.25 204.26
507880 VIP Consumer 3.29 150 666.45 99,967.50 554.00 83,100.00 -16.87
500425 Ambuja Cement Construction 16.67 654 152.85 99,963.90 644.15 421,274.10 321.43
532286 Jindal Steel Metals 5.45 147 681.80 100,224.60 936.40 137,650.80 37.34
532321 Cadila Healthcare Healthcare 4.36 118 846.25 99,857.50 933.40 110,141.20 10.30
532281 HCL Technologies IT 11.77 201 497.40 99,977.40 1,479.65 297,409.65 197.48
500096 Dabur India Consumer 19.53 969 103.15 99,952.35 509.30 493,511.70 393.75
500570 TataMotors Automobiles 3.14 80 1,249.80 99,984.00 991.60 79,328.00 -20.66
Total 100%   1000514.2   2527537.54917355 152.62%
Net Asset Value     100   252.62  
Note : Investment Price is closing price of 13-Apr-2011
Return Analysis 1M Return 3M Return 6M Return 1Y Return Since Inception
ITE35 1.86 6.18 26.27 41.49 381.57
Model 4.06 8.23 23.46 33.02 152.62
Nifty 1.81 4.42 17.15 26.26 296.20
Sensex 1.91 3.93 15.31 22.97 292.51