Never Risk more then 2 % of your total Capital on a Single Trade

PMS Calculation Based on 1.5 % risk on total Capital / Trade

Purchase Price 300.00 Stop Loss

Req. Data Total Purchase Price 301.61 Total SL Cost

Total Purchase Price / Total SL Cost Includes brokerage and all taxes

Money Under Max Amount /

Client Code Client Name
Management Trade
1 Temp PF 100000 20000

Price Calculation / Share ( Delivery )

Quntity 1 STT 0.2250
Brokerage (%) 0.40 SD 0.0300
Total Tax 0.41 TO 0.0120
Total Buy Brokerge 1.20 ST 0.1471

Quntity 1 STT 0.2108

Brokerage (%) 0.40 SD 0.0281
Total Tax 0.39 TO 0.0112
Total Sell Brokerge 1.12 ST 0.1378

Day Trading ( Buy Side)

Purchase Price 4335 STT
Quntity 1 SD 0.0000
Brokerage (%) 0.05 TO 0.0000
Total Buy Brokerge 2.1675
ST 0.0000
Total Purchase 4337.17 Total Tax 2.1675
Per Share Price 4337.17

Total Profit Loss

 Never Hold More Then 8 Stocks In Matrix
Always Follow above 3 Rules

281.00 Stoploss In Rs. / Share : 22.13 1500

279.49

d all taxes Follow Strict Stop losses If you need to survive

Purchase Cash In Total Amt of

Maximum Money to Invest
Qty. Hand Purchase
68 80000 20000 20338.05

Tax Structure
Security Transection Tax (STT) % 0.075 On Delivery Both Side
0.0133 FNO Sell Side Rate * Qty
0.015 Cash Trading Sell Side

Stamp Duty (SD) % 0.01 Delivery Both Side

0.002 FNO + Cash Both Side Rate * Qty

Turnover Tax (TO) % 0.004 On All Both Side Rate * Qty

Service Tax (ST) % 12.26 All Both Side On Brokerage

Day Trading ( Sell Side)

Sell Price 4395 STT 0.6593
Quntity 1 SD 0.4395
Brokerage (%) 0.05 TO 0.1758
Total Sell Brokerge 2.1975
ST 0.2694
Total Sell 4391.26 Total Tax 3.7415
Per Share Price 4391.26

Total Profit Loss : 54.09

Rate * Qty

Rate * Qty

Rate * Qty ( 0.0039 Actual + 0.0001 Investor Protection Fund )

On Brokerage ( 12 ST + 0.24 CSS + 0.02 Sercharge )

to Update ON OFF AutoUpdate Status = ON Last Updated On :

Sr. Yahoo Change

Holdings Company Name CMP Open Change Rs.
No Symbols %
Indices 1 ^BSESN BSE SENSEX 12173.42 11948.7 300.51 2.53%
2 ^NSEI S&P CNX NIFTY 3671.65 0 78.20 2.18%
Test PF 1 500101.BO ARVIND LTD. 18.40 18.15 0.25 1.38%
2 532868.BO DLF LTD 258.15 252 8.95 3.59%
3 500875.BO I T C LTD 186.15 189 -0.95 -0.51%
4 500110.BO 500110.BO 0.00 N/A N/A N/A
5 0.00 N/A N/A N/A
6 0.00 N/A N/A N/A
7 0.00 N/A N/A N/A
8 0.00 N/A N/A N/A
1 0.00 N/A N/A N/A
2 0.00 N/A N/A N/A
3 0.00 N/A N/A N/A
4 0.00 N/A N/A N/A
5 0.00 N/A N/A N/A
6 0.00 N/A N/A N/A
7 0.00 N/A N/A N/A
8 0.00 N/A N/A N/A
1 0.00 N/A N/A N/A
2 0.00 N/A N/A N/A
3 0.00 N/A N/A N/A
4 0.00 N/A N/A N/A
5 0.00 N/A N/A N/A
6 0.00 N/A N/A N/A
7 0.00 N/A N/A N/A
8 0.00 N/A N/A N/A
1 0.00 N/A N/A N/A
2 0.00 N/A N/A N/A
3 0.00 N/A N/A N/A
4 0.00 N/A N/A N/A
5 0.00 N/A N/A N/A
6 0.00 N/A N/A N/A
7 0.00 N/A N/A N/A
8 0.00 N/A N/A N/A
1 0.00 N/A N/A N/A
2 0.00 N/A N/A N/A
3 0.00 N/A N/A N/A
4 0.00 N/A N/A N/A
5 0.00 N/A N/A N/A
6 0.00 N/A N/A N/A
7 0.00 N/A N/A N/A
8 0.00 N/A N/A N/A
USE Following URL to get company code from Yahoo Finance
http://in.finance.yahoo.com/l

To Enter a new company, Click on a row [Row number] with company codes in green and say "Insert Ne
If your code is green then its okay. Or else try to do above step properly.

For any help please contact email address

Friday, May 15, 2009 06:10:40 AM

Prev. Purchase Current Pur. Rate

Day High Day Low
Close 52 Wk Range Volume
Date Holdings (Incl. All)
12218.98 11948.7 11872.91 7697.39 - 17497.40 0
0 0 3593.45 2252.75 - 5059.05 0
18.9 18.15 18.15 10.60 - 52.50 811589 24/Apr/08 75 56.57
263.75 251.5 249.2 124.15 - 656.70 7193224 02-05-08,06-0 35 693.51
189.55 185.5 187.1 132.05 - 232.40 422076 07-05-08,08-0 115 224.57
N/A N/A N/A N/A - N/A N/A 07/May/08 50 386.27
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A 30/Apr/08 0 1772.09
N/A N/A N/A N/A - N/A N/A 05/May/08 25 3248.00
N/A N/A N/A N/A - N/A N/A 02/May/08 20 724.93
N/A N/A N/A N/A - N/A N/A 24/Apr/08 75 56.57
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A 30/Apr/08 10 1775.50
N/A N/A N/A N/A - N/A N/A 07/May/08 25 384.06
N/A N/A N/A N/A - N/A N/A 07-05-08,08-0 70 226.50
N/A N/A N/A N/A - N/A N/A 08/May/08 10 660.08
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A 22/Apr/08 50 180.35
N/A N/A N/A N/A - N/A N/A 24/Apr/08 330 56.67
N/A N/A N/A N/A - N/A N/A 30/Apr/08 10 1768.86
N/A N/A N/A N/A - N/A N/A 02-05-05,05-0 70 705.83
N/A N/A N/A N/A - N/A N/A 07/May/08 50 390.09
N/A N/A N/A N/A - N/A N/A 07/May/08 100 227.57
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A 07/May/08 50 382.56
N/A N/A N/A N/A - N/A N/A 23/Apr/08 25 175.44
N/A N/A N/A N/A - N/A N/A 23/Apr/08 10 896.28
N/A N/A N/A N/A - N/A N/A 02/May/08 100 52.38
N/A N/A N/A N/A - N/A N/A 08/May/08 50 224.95
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
N/A N/A N/A N/A - N/A N/A
odes in green and say "Insert New Row…"
 Total Unrealised % Profit / Current Tot. Pur. Tot. Cur. Tot. Unrel.
Purchase Profit/Loss Loss Value Value Value Pro./Loss

4242.75 -2862.75 -67.47% 1380.00

24272.85 -15237.60 -62.78% 9035.25 0.00
25825.55 -4418.30 -17.11% 21407.25
19313.50 -19313.50 -100.00% 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 73654.65 31822.50 -41832.15
0.00 0.00 #DIV/0! 0.00
81200.00 -81200.00 -100.00% 0.00 NON PMS
14498.60 -14498.60 -100.00% 0.00
4242.75 -4242.75 -100.00% 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 99941.35 0.00 -99941.35
17755.00 -17755.00 -100.00% 0.00
9601.50 -9601.50 -100.00% 0.00
15855.00 -15855.00 -100.00% 0.00
6600.80 -6600.80 -100.00% 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 49812.30 0.00 -49812.30
9017.50 -9017.50 -100.00% 0.00
18701.10 -18701.10 -100.00% 0.00
17688.60 -17688.60 -100.00% 0.00
49408.10 -49408.10 -100.00% 0.00
19504.50 -19504.50 -100.00% 0.00
22757.00 -22757.00 -100.00% 0.00
0.00 0.00 0.00
0.00 0.00 0.00 137076.80 0.00 -137076.80
19128.00 -19128.00 -100.00% 0.00
4386.00 -4386.00 -100.00% 0.00
8962.80 -8962.80 -100.00% 0.00
5238.00 -5238.00 -100.00% 0.00
11247.50 -11247.50 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 48962.30 0.00 -48962.30
409447.40 -377624.90 -92.23% 31822.50
 CMP ON
Date Recommendations Buy Above Stop Loss
Reco.
21/Apr/08 Aptech Training 215 257 200
21/Apr/08 Bajaj Hindustan 198 234 180
21/Apr/08 Cipla 208 230 200
21/Apr/08 Karutari Net Works Ltd 22 25.25 20
21/Apr/08 KS Oils 71 79 65
21/Apr/08 Polaris Software 90 108 90
21/Apr/08 Reliance 2570 2574 2460
22/Apr/08 Axis Bank 815 897 784
22/Apr/08 Bank of India 319 332 304
22/Apr/08 SAIL(Steel Authority Of India) 166 173 160
24/Apr/08 Arvind Mills 52 56 47
30/Apr/08 Infosys Technology 1650 1749 1580
02/May/08 DLF 680 705 640
02/May/08 Shipping Corporation of India 225 243 210
07/May/08 Chennai Petro 375 394 350
07/May/08 ITC 215 224 205
09/May/08 ABAN 3675 3840 3570
5/15/2008 NIIT Tech 135 147 120
5/15/2008 Glenmark Pharma 630 658 590
5/16/2008 Chambal Fertilizer 69 72.9 65
5/20/2008 Monsanto India 1800 1877 1625

THIS are the calls received and can be u

(Quantity Given Above is according to 5 lakh capital)

 Average
Target Sector Remark Exit on Loss /
360 IT Buy 5/16/2008 Proffit
NT Rs.
280 Sugar Buy 5/9/2008 NT
265 Pharma Buy 5/16/2008 NT
31 Agri-business Buy 5/7/2008 1.25
99 FMCG Buy 4/30/2008 -1.25
140 IT Buy 4/24/2008 -9.85
2900 Oil and Gas Buy
1022 Bank Buy 5/7/2008 46.00
385 Bank Buy 20-05-2008,22 33.00
205 Metal Buy 5/22/2008 6.00
70 Textile Buy 5/17/2008 -4.65
1950 IT Buy 5/21/2008
798 Realty Buy 07-05-2008 , -22.00
275 Shipping Buy 21-05-2008,22 NT
440 Oil and Gas Buy 5/22/2008 -22.00
240 FMCG Buy
4170 Oil Exploration Buy 5/22/2008 287.00
180 Mid Cap IT Buy
BUY( 25
1000 Pharma Buyper 5
Shares
90 Fertilizer BUY
lac of ur
2400 Agriculture capital) 5/22/2008 NT

calls received and can be used as trade log and call traking facility
 Reasons
Not moving as expected ( No trades Done)
Profit Booking ( No trades Done)
Not moving as expected ( No trades Done)
Profit Booked
Not moving as expected
Not moving- Results not good - Buyback offer withdrawn after 3 days moved again exit call made a loss - if waited then can ex

Profit Booked
Book Profit in Half quantity,hold half , Exit on 22 full Profit
book
Book Profit ( Trailing SL Hit)
Not moving as expected
Book Profit in Half quantity,hold half
SL Hit Try to reneter at around 600-620 . Those who are still holding should continue holding it. ( EXIT)
Book Profit in Half quantity, hold half , Exit
Not moving as expected

Profit Booked

Not moving as expected

ng facility
made a loss - if waited then can exit at breakeven
 AutoUpdate Status = ON Last Updated On : Friday, May 15, 2009 06:10:38 AM

TEMP
Sr. Yahoo Company Change Change Day Day Prev.
CMP Open
No Symbols Name Rs. % High Low Close
1 532254.BO POLARIS LAB 76.95 76.95 0.85 1.12% 80.90 76.35 76.10
2 531687.BO KARUTURI GLO 9.82 10.10 -0.07 -0.71% 10.16 9.51 9.89
3 532149.BO BANK OF INDIA 246.05 237.00 11.10 4.72% 251.90 236.90 234.95
4 532149.BO BANK OF INDIA 246.05 237.00 11.10 4.72% 251.90 236.90 234.95
5 532215.BO AXIS BANK 659.40 645.00 22.00 3.45% 671.70 644.90 637.40
6 532215.BO AXIS BANK 659.40 645.00 22.00 3.45% 671.70 644.90 637.40
7 500113.BO STEEL AUTHOR 122.30 120.00 3.30 2.77% 123.15 119.10 119.00
8 532254.BO POLARIS LAB 76.95 76.95 0.85 1.12% 80.90 76.35 76.10
9 500101.BO ARVIND LTD. 18.40 18.15 0.25 1.38% 18.90 18.15 18.15
10 500209.BO INFOSYS TECH 1594.30 1580.00 28.15 1.80% 1604.90 ### 1566.15
11 532868.BO DLF LTD 258.15 252.00 8.95 3.59% 263.75 251.50 249.20
12 532868.BO DLF LTD 258.15 252.00 8.95 3.59% 263.75 251.50 249.20
13 500110.BO 500110.BO 0.00 N/A N/A N/A N/A N/A N/A
14 500875.BO I T C LTD 186.15 189.00 -0.95 -0.51% 189.55 185.50 187.10
15 500875.BO I T C LTD 186.15 189.00 -0.95 -0.51% 189.55 185.50 187.10
0.00 N/A N/A N/A N/A N/A N/A
0.00 N/A N/A N/A N/A N/A N/A
0.00 N/A N/A N/A N/A N/A N/A
0.00 N/A N/A N/A N/A N/A N/A
0.00 N/A N/A N/A N/A N/A N/A
0.00 N/A N/A N/A N/A N/A N/A
0.00 N/A N/A N/A N/A N/A N/A
0.00 N/A N/A N/A N/A N/A N/A
0.00 N/A N/A N/A N/A N/A N/A
0.00 N/A N/A N/A N/A N/A N/A
16 0.00 N/A N/A N/A N/A N/A N/A
0.00 N/A N/A N/A N/A N/A N/A

USE Following URL to get company code from Yahoo Finance

http://in.finance.yahoo.com/l

To Enter a new company, Click on a row [Row number] with company codes in green and say "Insert New Row…"
If your code is green then its okay. Or else try to do above step properly.

For any help please contact email address

5, 2009 06:10:38 AM

TEMP PF
Purchase Pur. Pur. Total Sell. Sell
52 Wk Range Volume Sell Date
Date Qty. Rate Purchase Qty. Rate
0.00 - 0.00 434159 21/Apr/08 50 109.23 5461.50 24/Apr/08 50 101.48
6.40 - 30.60 392317 21/Apr/08 100 25.59 2559.00 02/May/08 100 27.00
0.00 - 0.00 994581 22/Apr/08 50 335.24 16762.00 30/Apr/08 50 342.07
0.00 - 0.00 994581 22/Apr/08 25 335.24 8381.00 02/May/08 25 353.09
278.50 - 917.40 1194521 23/Apr/08 10 901.52 9015.20 29/Apr/08 10 924.52
278.50 - 917.40 1194521 23/Apr/08 10 901.52 9015.20 02/May/08 10 929.92
0.00 - 0.00 1423072 23/Apr/08 75 175.94 13195.50 29/Apr/08 75 178.01
0.00 - 0.00 434159 23/Apr/08 50 111.50 5575.00 24/Apr/08 50 101.48
10.60 - 52.50 811589 24/Apr/08 150 56.57 8485.50
0.00 - 0.00 131931 30/Apr/08 10 1745.34 17453.40 02/May/08 10 1804.94
124.15 - 656.70 7193224 02/May/08 10 718.14 7181.40
124.15 - 656.70 7193224 06/May/08 25 683.66 17091.50
N/A - N/A N/A 07/May/08 50 386.27 19313.50
132.05 - 232.40 422076 07/May/08 75 226.79 17009.25
132.05 - 232.40 422076 08/May/08 40 220.40 8816.00
N/A - N/A N/A
N/A - N/A N/A
N/A - N/A N/A
N/A - N/A N/A
N/A - N/A N/A
N/A - N/A N/A
N/A - N/A N/A
N/A - N/A N/A
N/A - N/A N/A
N/A - N/A N/A
N/A - N/A N/A
N/A - N/A N/A 0.00
165314.95

and say "Insert New Row…"

Balance Profit/L % Curr.
Holding oss Pro./Loss Holding
0 -387.50 -7.10 0.00
0 141.00 5.51 0.00
0 341.50 2.04 0.00
0 446.25 5.32 0.00
0 230.00 2.55 0.00
0 284.00 3.15 0.00
0 155.25 1.18 0.00
0 -501.00 -8.99 0.00
150 -5725.50 -67.47 -2760.00
0 596.00 3.41 0.00
10 -4599.90 -64.05 -2581.50
25 ### -62.24 -6453.75
50 ### -100.00 0.00
75 -3048.00 -17.92 -13961.25
40 -1370.00 -15.54 -7446.00

0.00 0.00
### -26.25 -33202.50