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7/30/2019 motilaaa
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To : KI RI TBHAI RAMNI KLAL SHAH
Portfolio Review is a key element of successful investing. This Portfolio Restructuring report will highlight MOSL
recommendations on your portfolio holdings, so that you can review these recommendations and take necessarysteps to align your portfolio to your investment objectives and risk profile.
For any feedback please writ e to us on query@motilaloswa l.com or contact your nearest bra nch
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Name : KIRITBHAI RAMNIKLAL SHAH
UCID: 1510342
Trading Id: SATSR010
Report as on : 30 November 2012
Report Generated Date: 30 November 2012
Equi ty a nd M F Por t fo l io V a lue ^
^ Equity and MF Portfolio from 10 Jun 2012 to 30 November 2012
M a r k et P e rf o r m a n ce
NSE Nifty 5,880 812(14%) BSE Sensex 19,340 2,621(14%)
Data from 10 Jun 2012 to 30 November 2012
Port fol io Com posi t ion
Asset Allocation
Equity Capitalization
Port fol io Sum m ary #
Portfolio Value ( in Lakhs)
Equity Rs.4.56
Mutual Funds Rs. 0.00
Realized Gains / Losses (in Lakhs)
Equity Rs. -0.26
Mutual Funds Rs. 0.00
# Values since inception of portfolio or31 Mar 2008 whichever is later
updated as on 30 November 2012
F& O Summa ry * (in Lakhs)
Open Position ~
(value)Rs. 0.00
Realized
Gains / LossesRs. 0.00
Unrealized
Gains / LossesRs. 0.00
PM S Sum ma ry * (in Lakhs)
Portfolio Value ~ Rs. 0.00
* F&O / PMS holdings are not a part ofany other details in this report
~ Open positions as per market valuesupdated as on 30 November 2012
SI P : 30 0+ Equity scrips 880+ MF schemes M 5 0 M 1 0 0 N 1 0 0
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Report Generated Date : 30 November 2012
Your Equity Portfolio
Equity Portfolio Portfolio Value : Rs. 4.56L Returns since inception *
^ Equity Portfolio from 10 Jun 2012 to 30 November 2012
Equ ity Port folio Com po sition
By Capitalization Only Eq. Portfolio
Bonds & ETFs are clubbed as 'Others'
By Sector Allocation Only Eq. Portfolio
All less than 5% holding in sectors and
Misc. Categories are clubbed in 'Others'
MOSL View Summary
Your Equity Portfolio (Rs. Lakhs)*
Portfolio Value Rs. 4 .56
Profit / Loss Realised Rs. -0.26
Top 3 Gainers in your portfolio*
L&TFH
43.75 %
Rs.74.75
RPOWER
25.96 %
Rs.97.05
ICICIBANK
14.91 %
Rs.1098.60
Top 3 Losers in your portfolio*
HDIL
-63.88 %
Rs.112.90
ADANIPOWER
-41.73 %
Rs.52.90
NOIDATOLL
-30.48 %
Rs.24.45
* Values since inception of portfolio or
31 Mar 2008 whichever is later
updated as on 30 November 2012
Top scrips in your portfolio #
Scrip Code Value (Rs. Lakhs)
RELINFRA 1.29
ICICIBANK 1.10
LT 0.58
POWERGRID 0.35
TATASTEEL 0.19
# Top scrips by Market value of
holdings updated as on 30 November
2012
Lite-Desktop : 24 x7 Online Acess Transfer Funds Online from 46 + banks Leverage & Margin Multiple benefit I ntegrat ed Research & Advice
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M OSt Velocity - For Posit ional Traders
Scrip MBP* Wtg.(%)GMDC Ltd 212 5
ANDHRA BANK 112 5
MIDCAP 100 8.2 7.5
BAJAJ CORP 232 7.5
ONGC 268 7.5HDFC LTD 845 5
JPINFRATECH 48 7.5
HINDALCO 118 7.5
LICHSGFIN 270 7.5
L&T 1675 5
ICICI BANK 1110 5
MCLEODRUSS 355 5FDC Ltd 90 5
Cash 20
Total 100
M OSt M id-Cap - For Aggressive In vestors
Scrip MBP* Wtg.(%)Engineers India 232 10.2
Bajaj Finance 1385 12.7
Mcleod Russel 355 9.9
Emami 605 5.5
GMDC 212 10.5Bajaj Corp 232 9.9
FDC 90 10.7
Orient Paper Industries 85 10.3
Bata India 925 11
Unichem Labs 195 9.3
Total 100
M OSt Value - For Investors
Scrip MBP* Wtg.(%)ICICI Bank 1110 10
Dr Reddy 1830 10
Tata Motor DVR 165 10
SBI 2200 10
Maruti 1490 10L&T 1675 10
JP Associates 98 10
LIC Housing Finance 270 10
HCL Tech 660 5
Hindalco 118 5
Sintex Industries 65 5
Cash 5Total 100
* Maximum Buying Price. One should not buy the stock if Price is above MBP.
Caution : Keep Stop loss for trading positions.
MOSt Velocity MOSt Mid Cap MOSt Value
For Whom Medium Term Investors Long Term Investors Long Term Investors
Investment Duration Few months horizon For few months to year For few months to year
Risk Profile Moderate Investors Aggressive Investors Defensive Investors
Report Generated Date : 30 November 2012
Recommended Model Portfolios
Lite-Desktop : 24 * 7 Online Acess Transfer Funds Online from 46 + banks Leverage & Margin Multiple benefit I ntegrat ed Research & Advice
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Conservat ive Portfol io (30 % Equity & 70% D ebt )
Scheme Name Scheme Type Scheme Category % Holding
Birla Sun Life MIP II - Savings 5 - Growth Long Term Debt Debt 15
HDFC Short Term Plan - Growth Short Term Debt Debt 15
Templeton India Short Term Income Plan - Growth Short Term Debt Debt 20
Birla Sun Life Dynamic Bond Fund - Retail - Growth Long Term Debt Debt 20
UTI Opportunities Fund - Growth Div. Equity Equity 15
ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth Div. Equity Equity 15
MarginPlus : Product w hich enables upto 20 times leverage for I ntraday Trading
Report Generated Date : 30 November 2012Recommended Mutual Fund Portfolio
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Report Generated Date : 30 November 2012
Our Offerings
Products & Services Research & Advisory
Key features of Margin Funding: 24*7 online trading and tracking facility Access through desktop and mobile Real-time Stock Advice Market Watch with Live Rate
Key features of Lite Mobile: Live-Quotes*
Position sync with Lite-Desktop/Dealer
Works on most current handsets
No download required
Safe & Secure
MyMotilalOswal Provides: Consolidated portfolio view Personalized Research and Recommen. Customized News and Alerts
Key features of MOST SI P: Stress free - No need to time the market
In time disciplined investing
Productive Rupee Cost averaging
Report Name Description Frequency
MOSt Market Outlook
Stock recommendations based
on fundamental and technical
research and news
Daily
MOSt Market Roundup
Market commentary along with
the corporate and global news
for the day
Daily
MOSt 3 X 3
Top 3 stocks ideas each from
large Cap, Mid Cap & Small cap
universe
Weekly
Week In Nutshell
(Win)
Summary of all the research
reports released during that
week.
Weekly
MOSt WealthMonthly view on holistic wealth
managementWeekly
India Strategy ReportDirected towards the global
investor investing in IndiaQuarterly
For details related to the above, please visit www.motilaloswal.com
Lit e Pla tf or m: 2 4 * 7 Onlin e Ace ss Tra nsfe r Funds online for m 4 6+ b ank s Levera ge & M ar gin M ult iple benef it I n tegr at ed Re se ar ch & Advice
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Report Generated Date : 30 November 2012
Disclaimer
Disclaim er : Th i s repo r t i s fo r the pe rsona l i n fo rm a t ion o f the au t ho r i zed rec ip ien t and does no t cons t rue t o be any i nvestm en t , l egal o r t axat i on adv i ce to you . M o t i l a l Osw a l Secu r i t i esL im i ted (here i na f te r re fe r red as M OSL) i s no t so li c it i ng any ac t i on based upon i t . Th i s repor t i s no t fo r pu b l i c d is t r i bu t i on and has been fu rn i shed to you so le l y fo r you r i n fo rm at i on and shou ld
not be reprod uced or red i s t r i bu ted t o any o th er person i n any fo rm . Th i s repor t i s no t i n t ended t o be c i r cu la ted i n any ju r i sd i ct i on ou ts i de Ind i a .
The repo r t i s based upon secondary da ta o r o t he r i n fo rm a t ion tha t w e conside r re l i ab le , bu t w e do no t rep resen t t ha t i t i s accu ra te o r com p le te . M OSL o r any o f i t s a f f i li a tes o r em p loyees
shal l not be in any w ay responsible for any loss or damage that m ay ar i se to any pe rson f rom any i nadve r ten t e r ro r i n t he i n fo rm a t ion con ta ined i n th i s repo r t . M OSL o r any o f i t s a f f i li a tes o r
emp loyees do no t p rov ide , a t any t ime , any exp ress o r imp l i ed war ran ty o f any k ind , rega rd ing any ma t te r pe r t a in ing to t h i s repo r t , i nc lud ing w i thou t l im i ta t i on t he imp l i ed w ar ran t i es o f
m erchan tab i li t y , f i tness fo r a pa r t i cu la r pu rpose , and non -i n f r i ngemen t . The rec ip ien ts o f th i s repo r t shou ld re l y on the i r ow n i nvest i ga t i ons and j udgemen t be fo re m ak ing any i nvestm en t .
Th i s i n fo rm a t ion i s sub ject t o change w i thou t any p r i o r no t i ce . M OSL reserves the r i gh t t o m ake mod i f i ca t i ons and a l te rna t i ons to any s ta temen t m en t i oned i n th e repo r t as may be requ i red
f rom t im e to t ime . Neve r the less , M OSL is com m i t ted t o p rov id ing i ndependen t and t ranspa ren t recomm enda t i ons to i t s cl i en ts, and wou ld be happy t o p rov ide i n fo rm a t ion i n response tospeci f ic .
M OSL and / o r i t s G roup Compan ies , the i r D i rec to rs , af f i l i ates and /o r em p loyees m ay have i n te rests / p os i t i ons, f i nanc ia l o r o th e rw ise i n the secu r i t i es/ comm od i t i es and o the r i nves tm en t
produ cts ment ion ed in this report . Further, M OSL and / or i ts group com pany engaged in Investment Banking (M ot i la l Osw al Investmen t Advisors Pr ivate Limit ed) may have broking and /
or i nves tmen t bank ing re lat i onsh ip w i t h t he Compan ies cove red i n t h i s repo r t . The d i sc losu re o f In te res t i s gi ven be low .
Disclosure o f In terest S tatem ent :
M OSL and a f f i l i a tes m ay dea l in th e secu r i t i es men t i oned he re in as a b roke r o r fo r any o the r t ransac t i on as a M arke t m ake r , Inves tmen t Adv i so r e tc . to t he i ssue r company o r i t s connec ted
persons. Aff i l iates of M OSL m ay have received a mand ate from the subject com pany. M OSL and af f i l iates may hold paid up capital of t he subject comp any. M OSL and af f i l iates, theird i rec to rs and em p loyees may f rom t im e to t ime have pos i t i ons o r op t i ons in the com pany and buy o r se l l the secu r i t i es o f the com pany( ies ) m en t i oned he re in .
Fo r s tock pu rchased p r i o r to 31s t M arch 2008 , the open ing ba lance w i l l be as on 31s t M arch 2008 and th e pu rchase p r i ce has been taken as o f the c los ing p r i ce o f 31s t M arch 2008 . A l l ETFs
are shown as a pa r t o f t he equ i ty po r t f o l i o . Buy & Se l l p r i ce i nc ludes b roke rage , bu t exc ludes STT & o t he r l ev ies. Ho ld ings shown w i l l no t m a tch w i th DP ho ld ings if t ransac t i ons are se t t l ed
direct ly i .e. out side M OSL Demat account . Al l the of f -marke t t ransact i ons have been show n as pe r th e c losing p r i ce o f the da te o f the t ransac t i on , wh ich w i l l a f fec t ac tua l rea li sed &
unr eal ised ga in / lo ss ca lcu la t ion . Last Traded Pr ice is show n as zero fo r scr ips in cases wher e e i ther t he scr ip is not t rad ed or h as been suspended . Div idend payou t on open ho ld ings are
excluded fro m t he ca lcu lat ion o f unr eal ized ga in / losses. Div idend p ayout o n open p osi t ion is also excluded fr om the ca lcu la t ion of r ea l ized ga ins / lo sses.