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Portfolio 7
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Investment Date 05-Jun-2009
Index / Portfolio Value (Investment Date) Value (Current Date) Since Inception - Return on
Index / Portfolio
Sensex 15,103.55 74,339.44 392.20
Nifty 4,586.90 22,570.35 392.06
ITE35 NA 32,855.48 0.00
Model 708,473.80 3,429,822.05 384.11
BSE Code Company Sector (PWM) Total Asset
(Weightage)		 Quantity Investment
Price		 Investment
Value		 CMP Current Value Return
500410 ACC Construction 9.25 123 859.80 105,755.40 2,579.70 317,303.10 200.03
500087 Cipla Healthcare 14.67 358 233.95 83,754.10 1,405.40 503,133.20 500.73
500093 CromptonGreaves Industrials 5.21 330 290.95 96,013.50 541.00 178,530.00 85.94
500086 ExideInds Finance 16.61 1,274 75.05 95,613.70 447.25 569,796.50 495.94
532155 GAIL(India) Oil & Gas 1.81 298 306.45 91,322.10 208.00 61,984.00 -32.13
500182 HeroHondaMotor Automobiles 8.00 61 1,460.00 89,060.00 4,500.00 274,500.00 208.22
500257 Lupin Healthcare 12.86 278 170.88 47,419.20 1,589.10 440,975.25 829.95
532500 MarutiSuzuki Automobiles 31.59 84 1,184.95 99,535.80 12,900.00 1,083,600.00 988.65
Total 100%   708473.8   3429822.05 384.11%
Net Asset Value     100   484.11  
Note : Investment Price is closing price of 05-Jun-2009
Return Analysis 1M Return 3M Return 6M Return 1Y Return Since Inception
ITE35 1.86 6.18 26.27 41.49 385.10
Model 6.43 18.12 35.45 73.69 384.11
Nifty 1.81 4.42 17.15 26.26 299.17
Sensex 1.91 3.93 15.31 22.97 295.09