Performance Review - Portfolio

It's pleasure to share that for the month ended April 2011, MY PORTFOLIO has delivered better return than its benchmark from the inception date. Benchmark has delivered return of  +7.84% while MY PORTFOLIO has delivered return of +9.89% resulting into out-performance by 26%.

Average of Nifty and Nifty Junior will be the benchmark for MY PORTFOLIO.

Particulars / Date	8th February 2011	30th April 2011	% Return
Nifty                     (1)	5345	5750	7.58
Nifty Junior       (2)	10525	11377	8.10
Average    (1+2)/2			+7.84
My Portfolio	100	109.89	+9.89

Cash on Hand as on 30th April is 43.965% of Original Portfolio Size. If investor had started with investment of Rs. 1,00,000/- then Cash on Hand will be Rs. 43965/-. 

Market Value of Original Portfolio i.e. Rs. 1,00,000/- would be Rs. 1,09,890/- (Including Cash of Rs. 43965/-)

 

Those who are new to this blog, can find all the details in following table. Details of percentage allocation to each security can be acquired from separate post in past. 

Equity	RECO Date	Price on RECO	STATUS	Exit Date	CMP  / Exit Rate	Return%
Reliance Ind	8/2/2011	920	SOLD	5/4/2011	1040	13
Financial Tech	8/2/2011	750	SOLD	4/4/2011	915	22
PNB	8/2/2011	1025	SOLD	5/4/2011	1170	14
Satyam	8/2/2011	60	SOLD	6/4/2011	75	25
Gujarat Pipavav Port	8/2/2011	54	SOLD	28/4/2011	61	13
gujarat Alkalies	5/4/2011	131	SOLD	18/4/2011	157	20
Reliance Infra	8/2/2011	670	HOLD		660	-1.49
NHPC	8/2/2011	24	HOLD		25.9	7.92
POWERGRID	8/2/2011	97.5	HOLD		104	6.67
GE Shipping	8/2/2011	288	HOLD		285	-1.04
Coal India	8/2/2011	305	HOLD		380	24.59
Piramal Health	8/2/2011	440	HOLD		458	4.09
Indian Oil	8/2/2011	325	HOLD		340	4.62
Tata Steel	8/2/2011	620	HOLD		616	-0.65
CESC	8/2/2011	290	HOLD		308	6.21
Bajaj Holding	19/2/2011	741	HOLD		785	5.94

HAPPY INVESTING........