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Portfolio 4
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Investment Date 25-May-2011
Index / Portfolio Value (Investment Date) Value (Current Date) Since Inception - Return on
Index / Portfolio
Sensex 17,847.24 74,339.44 316.53
Nifty 5,348.95 22,570.35 321.96
ITE35 6,763.41 32,855.48 385.78
Model 998,241.90 2,886,740.56 189.18
BSE Code Company Sector (PWM) Total Asset
(Weightage)		 Quantity Investment
Price		 Investment
Value		 CMP Current Value Return
500820 Asian Paints Consumer 3.37 34 2,904.70 98,759.80 2,861.55 97,292.70 -1.49
532454 Bharti Airtel Consumer 12.40 268 373.70 100,151.60 1,335.95 358,034.60 257.49
523207 Camlin Consumer 6.51 1,345 74.35 100,000.75 139.75 187,963.75 87.96
500870 Castrol Oil & Gas 1.49 203 491.80 99,835.40 211.40 42,914.20 -57.02
500830 Colgate Consumer 10.67 110 907.50 99,825.00 2,799.45 307,939.50 208.48
532488 Divis Lab Healthcare 18.23 137 727.30 99,640.10 3,840.75 526,182.75 428.08
500173 Gujarat Fluorochem Oil & Gas 0.77 266 376.20 100,069.20 83.36 22,173.76 -77.84
532281 HCL Tech IT 10.26 197 506.70 99,819.90 1,503.65 296,219.05 196.75
500696 Hind. Unilever Consumer 24.96 323 310.05 100,146.15 2,231.00 720,613.00 619.56
532540 TCS IT 11.34 85 1,176.40 99,994.00 3,851.85 327,407.25 227.43
Total 100%   998241.9   2886740.56 189.18%
Net Asset Value     100   289.18  
Note : Investment Price is closing price of 25-May-2011
Return Analysis 1M Return 3M Return 6M Return 1Y Return Since Inception
ITE35 1.86 6.18 26.27 41.49 385.10
Model 4.32 0.18 9.57 23.43 189.18
Nifty 1.81 4.42 17.15 26.26 299.17
Sensex 1.91 3.93 15.31 22.97 295.09