Capitalaim Bonzer Equity
Capitalaim Bonzer Equity
Capitalaim Bonzer Equity
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
29-Apr-15 ABIRLNUVO 250 4 BUY 1593 1635 1685 1530 92000
27-Apr-15 M&MFIN 1000 4 SELL 275 267.9 266.5 281 34000
23-Apr-15 ADANIENT 500 4 BUY 671 688 679 659 16000
21-Apr-15 AXISBANK 500 4 BUY 526 538.5 531.65 516 11300
17-Apr-15 L&TFIN 4000 4 SELL 64.9 63.4 63.3 66.1 25600
17-Apr-15 TATASTEEL 1000 4 BUY 343.75 351.25 352.3 337.75 34200
16-Apr-15 IOC 1000 4 SELL 372.5 365 365 378.5 30000
15-Apr-15 UCOBANK 4000 4 BUY 69.6 71.3 71.4 68.2 28800
13-Apr-15 TVSMOTORS 1000 4 BUY 260 266.5 255 255 -20000
10-Apr-15 AMTEKAUTO 2000 4 BUY 164.7 168.8 166.2 161.2 12000
8-Apr-15 SSLT 1000 4 BUY 195 200 196.7 190.9 6800
7-Apr-15 IGL 1000 4 BUY 417.3 427.3 423.6 412.3 25200
6-Apr-15 HINDALCO 4000 4 BUY 134.5 138 135.6 131.5 17600
1-Apr-15 UCOBANK 4000 4 BUY 65.4 66.9 66.5 64.2 17600
CAPITAL AIM
TRACKSHEET MAY 15
INVESTMENT 200000
%' OF RETURN 102.25
TOTAL PROFIT Rs. 204500
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
29-May-15 ONGC 1000 4 BUY 326.4 333.9 331.5 320 20400
27-May-15 BHARTIARTL 1000 4 BUY 406.7 416.7 410.95 398.7 17000
26-May-15 TVSMOTORS 1000 4 BUY 233.5 239.5 238.7 227.5 20800
22-May-15 TATAPOWER 4000 4 SELL 75.75 73.6 74.75 77.75 11200
21-May-15 L&TFIN 4000 4 SELL 65.55 64.05 64.85 66.75 11200
20-May-15 SKSMICRO 500 4 BUY 471 483 463 463 -16000
19-May-15 ZEEL 1000 4 BUY 314 321.5 318.9 308 19600
18-May-15 WOCKPHARMA 250 4 BUY 1335 1365 1367 1309 32000
15-May-15 IOC 1000 4 BUY 337 344.5 340.5 332 14000
14-May-15 ORIENTBANK 1000 6 BUY 196.85 201.35 202 193.35 30900
13-May-15 INDIACEM 2000 4 BUY 88.6 90.6 89.4 87 6400
11-May-15 INFY 125 4 BUY 1974 2024 2004 1927 15000
8-May-15 TECHM 500 4 BUY 623 638 637 613 28000
5-May-15 UNIONBANK 2000 4 BUY 148.75 152.25 145.75 145.75 -24000
4-May-15 BATAINDIA 250 4 BUY 1045 1070 1063 1025 18000
CAPITAL AIM
TRACKSHEET JUNE 2015
INVESTMENT 200000
% OF RETURN 23.2675
TOTAL PROFIT 46535
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET BOOK PROFIT AT SL TOTAL PROFIT OR LOSS (Rs.)
27/11/15 TECHM 1000 4 SELL 534.9 522.4 544.9 533.6 534.9 3900 0 3900
26/11/15 CIPLA 800 4 SELL 636.2 621.2 647.2 633.5 8640 8640
24/11/15 ADANIPORT 1600 4 SELL 272.45 265.65 277.45 270.9 270.6 4960 5920 10880
23/11/15 TATASTEEL 2000 4 SELL 226.7 221.7 230.8 224.9 222.1 7200 18400 25600
20/11/15 BANKBARODA 3100 4 SELL 167.2 163.1 170.4 0 0 170.4 -39680
19/11/15 DISHTV 5000 4 SELL 102.5 100.1 104.5 0 0 0
18/11/15 HDIL 6000 4 BUY 64.5 66 63.3 0 0 0
18/11/15 HINDPETRO 600 4 SELL 766.6 751.6 778.6 0 0 765.6 2400
18/11/15 IBREALEST 9000 4 SELL 59.3 57.8 60.5 0 0 0
17/11/15 IBULHSGFIN 800 4 SELL 624 609 636 0 0 0 0 0
16/11/15 APOLLOHOSP 400 4 SELL 1234 1204 1258 1221.5 1234 15000 0 15000
13/11/15 SIEMENS 400 4 SELL 1232 1202 1256 0 0 0 0 0
10/11/15 AXISBANK 1000 4 BUY 469.25 480.25 460.25 472.8 469.25 10650 0 10650
9/11/15 GODREJIND 1300 4 BUY 393.7 402.7 386.2 0 0 386.2 -39000
6/11/15 CENTURYTEX 800 4 SELL 527 514.5 537 515.7 513.5 0 27120 10800 37920
5/11/15 HDIL 6000 4 SELL 68.8 67.1 70.2 68.2 68.8 0 10800 0 10800
4/11/15 MCDEOLRUSS 2200 4 SELL 170.4 166.3 173.6 168.4 167.9 0 13200 5500 18700
4/11/15 FEDERALBK 8000 4 BUY 55.9 57.3 54.8 0 0 0 0 0 0
3/11/15 ASIANPAINT 600 4 SELL 824 804 841 817.2 819.3 0 12240 2820 15060
2/11/15 IDBI 8000 4 SELL 84.9 82.9 86.4 84.15 86.4 0 18000 -12000 6000
TRACKSHEET DECEMBER 2015
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 89.435
TOTAL PROFIT 178870
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
31/12/15 MINDTREE 400 4 SELL 1428 1393 1458 1421 1432 0 8400 -1600 6800
30/12/15 RPOWER 12000 4 BUY 55.9 57.3 54.8 0 0 55.7 0 -9600
28/12/15 COALINDIA 1200 4 BUY 325.2 331 319.8 326.1 325.2 0 3240 0 3240
24/12/15 GODREJIND 1300 4 SELL 380.5 371.5 388 379 0 0 7800 0 7800
23/12/15 KSCL 750 4 SELL 345 337 351.5 340.4 342.5 0 6900 3750 10650
22/12/15 GRASIM 150 4 SELL 3700 3610 3680 3649 0 30600 0 30600
21/12/15 LUPIN 300 4 SELL 1803 1761 1840 1798.5 0 5400 0 5400
18/12/15 SRTRANSFIN 600 4 BUY 813 833 798 829.5 823 0 19800 12000 31800
18/12/15 JSWSTEEL 600 4 SELL 1039 1014 1059 1033.5 1029.5 0 6600 11400 18000
16/12/15 SIEMENS 400 4 BUY 1178 1206 1155 1183 1179 0 4000 800 4800
15/12/15 JSWSTEEL 600 4 SELL 1016 996 1031 1006.5 1015.3 0 17100 420 17520
15/12/15 MCLEODRUSS 2200 4 SELL 171.5 167.4 174.7 171.4 0 0 880 0 880
14/12/15 MCLEODRUSS 2200 4 SELL 170.8 166.7 174 0 0 0 0 0 0
11/12/15 JSWENERGY 6000 4 SELL 78.35 76.55 79.75 77.2 76.55 0 13800 21600 35400
10/12/15 CANBK 2000 4 SELL 246.4 240.4 251.4 244.9 246 0 9000 800 9800
10/12/15 LICHSGFIN 1100 4 SELL 451 441 459 450.5 0 2200 0 2200
9/12/15 CIPLA 800 4 SELL 641.3 622.3 649.3 635.3 627.7 0 14400 10880 25280
9/12/15 SIEMENS 400 4 BUY 1156 1223 1132 1132 0 0 -38400
8/12/15 SIEMENS 400 4 BUY 1194 1223 1275 1159.5 0 0 -55200
7/12/15 DHFL 2200 4 SELL 219 214 223.1 217.5 0 13200 0 13200
4/12/15 CEAT 700 4 SELL 1037 1012 1058 1023.5 1025 0 18900 16800 35700
3/12/15 NCC 8000 4 SELL 77.2 73.3 78.6 76.65 78.6 0 13200 -11200 2000
2/12/15 UNIONBANK 3000 4 SELL 172 167.9 175.2 170.5 170 0 9000 12000 21000
1/12/15 UNIONBANK 3000 4 SELL 172 167.9 175.2 0 0 0 0 0 0
TRACKSHEET JANUARY 2016
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 132.375
TOTAL PROFIT 264750
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
29/1/16 JINDALSTEL 7000 4 SELL 63 61.5 64.2 61.75 61.2 0 17500 25200 42700
28/1/16 VOLTAS 1600 4 SELL 281.7 274.4 287.7 279.8 281.8 0 6080 -320 5760
27/1/16 DISHTV 5000 4 SELL 85.8 83.8 87.5 0 0 87.5 0 0 -34000
25/1/16 ADANIPORTS 1600 4 BUY 226 231 221.9 0 0 0 0 0 0
21/1/16 SKSMICRO 1000 4 SELL 451 440 460 442 436.8 0 18000 28400 46400
20/1/16 ADANIPORTS 1600 4 SELL 223 218 227.1 220.4 218.3 0 8320 15040 23360
20/1/16 HINDPETRO 600 4 SELL 805 785 822 788 800.5 0 20400 5400 25800
19/1/16 APOLLOHOSP 400 4 SELL 1349 1319 1375 0 0 0 0 0 0
18/1/16 M&M 400 4 SELL 1174 1145 1200 1159 1170 0 12000 1600 13600
15/1/16 SRF 400 4 SELL 1223 1193 1247 1208.5 1206 0 11600 13600 25200
14/1/16 GAIL 1400 4 SELL 358.8 349.8 366.3 357.5 0 0 7280 0 7280
13/1/16 JINDALSTEL 7000 4 SELL 81 79 82.4 79.45 78.8 0 21700 30800 52500
12/1/16 SRTRANSFIN 600 4 SELL 815 795 832 811 0 0 9600 0 9600
11/1/16 RELINFRA 1300 4 SELL 575.5 561.5 586.5 0 0 0 0 0 0
8/1/16 AUROPHARMA 700 4 SELL 847 827 864 0 0 0 0 0 0
7/1/16 PFC 2000 4 SELL 197 192 201.1 194.5 190.4 0 10000 26400 36400
6/1/16 KTKBANK 4000 4 SELL 120.5 117 123.5 119.35 118.95 0 9200 12400 21600
6/1/16 IRB 2100 4 SELL 253 247 257.1 0 0 257.1 -34440
5/1/16 FEDERALBNK 8000 4 SELL 56.15 54.95 57.15 56.1 0 0 1600 0 1600
4/1/16 ARVIND 1700 4 SELL 348.3 340.8 354.8 345.25 346.5 0 10370 6120 16490
1/1/16 AXISBANK 1000 4 BUY 449.9 439.9 457.9 447.5 452.2 0 7200 -2300 4900
TRACKSHEET FEBUARY 2016
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 112.86875
TOTAL PROFIT 225737.5
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
26/2/16 CEATIND 700 4 SELL 936.5 913.5 956 935.4 0 3080 3080
25/2/16 BIOCON 1100 4 SELL 461.8 449.3 471.8 458.7 0 13640 13640
24/2/16 IRB 2100 4 SELL 214.8 209.8 218.9 0 0 0 0 0
23/2/16 JSWENERGY 6000 4 SELL 64.95 63.45 66.15 64.35 64.15 10800 4800 15600
22/2/16 JETAIRWAYS 900 4 SELL 547.5 532.5 562.5 562.5 -54000
19/2/16 SRTRANFIN 600 4 SELL 835 815 852 828.7 835 7560 0 7560
18/2/16 HINDPETRO 600 4 SELL 696.5 679 710.5 691.5 672.5 9000 14400 23400
17/2/16 HINDUNILVR 600 4 SELL 802 782 817 792 817 18000 -9000 9000
16/2/16 GODREJIND 1300 4 SELL 319.4 312 325.4 316.6 315 7280 11440 18720
12/2/16 MOTHERSUMI 1500 4 SELL 221.3 216 225.4 212 0 55800 55800
12/2/16 TATAPOWER 8000 4 SELL 57.95 53.1 60 56.5 0 46400 46400
12/2/16 TATAPOWER 8000 4 SELL 55.5 53.1 57.5 0 57.5 0 0 -64000
11/2/16 KOTAKBANK 700 4 SELL 662 645 676 656.5 649 7700 18200 25900
10/2/16 M&M 400 4 SELL 1177 1147 1200 1166 1200 13200 -9200 4000
9/2/16 OFSS 150 4 SELL 3599 3509 3679 3556 3556 19350 6450 25800
8/2/16 TATAMTRDVR 2100 4 SELL 246 240 251 243.9 242.2 13230 7980 21210
5/2/16 ARVIND 1700 4 SELL 281.4 273.9 287.4 279.25 287.4 10965 -10200 765
4/2/16 CENTURYTEX 800 4 SELL 475 463 485 469 485 14400 -8000 6400
3/2/16 PFC 2000 4 SELL 164.5 160.4 168 161.5 168 18000 -7000 11000
3/2/16 APOLLOTYRE 3000 4 SELL 140.35 136.85 143.35 138.6 138.7 10500 9900 20400
2/2/16 WOCKPHARMA 375 4 SELL 1233.5 1203.5 1257.5 1216.5 1215 19125 6937.5 26062.5
1/2/16 DISHTV 5000 4 SELL 90.5 88 92.5 89.9 90.5 9000 0 9000
TRACKSHEET MARCH 2016
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 76.23
TOTAL PROFIT 152460
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
29/4/16 TATAMTRDVR 2100 4 SELL 301.4 330.25 344.25 297.7 297 23310 9240 32550
28/4/16 GRNULES 5000 4 BUY 134 137.4 131 134.25 5000 5000
27/4/16 PIDILITE 1000 4 BUY 608 623 596 608.8 3200 3200
26/4/16 ITC 1600 4 BUY 321 328.5 315 324.35 21440 21440
26/4/16 SIEMENS 400 4 SELL 1150 1123 1173 1173 -36800
25/4/16 GODREJIND 1300 4 SELL 365.5 356.3 373 363 361.5 6500 10400 16900
25/4/16 COALINDIA 1200 4 BUY 289.5 297 283 293.5 19200 19200
22/4/16 HAVELLS 2000 4 SELL 338.25 330.25 344.25 335.15 337.8 12400 1800 14200
21/4/16 COLPAL 500 4 BUY 855 875 840 860 855 5000 0 5000
20/4/16 IRB 2100 4 SELL 220.25 215.25 224.35 224.35 -34440
20/4/16 APOLLOTYRE 3000 4 BUY 175.5 180 172 172 -42000
18/4/16 SIEMENS 400 4 SELL 1163 1136 1206 1151 19200 19200
13/4/16 BEML 500 4 BUY 920 941 903 935.5 935.75 23250 7875 31125
12/4/16 TORNTPHARM 400 4 BUY 1457 1492 1427 1468.5 1463.9 9200 5520 14720
11/4/16 MINDTREE 800 4 SELL 661 643 673 657.8 661 5120 0 5120
8/4/16 CANBK 2000 4 SELL 182.3 178.2 185.5 181.4 7200 7200
7/4/16 ORIENBANK 3000 4 SELL 87.3 85.3 89 86.35 85.6 5700 10200 15900
6/4/16 ARVIND 1700 4 SELL 265 253 271.5 261.9 10540 10540
6/4/16 ARVIND 1700 4 SELL 259.5 253 264.5 264.5 -34000
5/4/16 SRF 400 4 SELL 1277 1247 1300 1265.5 1250 9200 21600 30800
4/4/16 BPCL 600 4 SELL 887.5 866.5 904.5 904.5 -40800
1/4/16 JISLJALEQS 8000 4 BUY 61 62.5 59.8 61.35 61 5600 0 5600
TRACKSHEET MAY 2016
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 2.685
TOTAL PROFIT 5370
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
30/6/16 TATACOMM 1100 4 BUY 475 486 467 488.4 29480 29480
29/6/16 IGL 1100 4 BUY 618.2 633.2 607.2 621.7 15400 15400
29/6/16 JUSTDIAL 500 4 SELL 596.25 581.25 608.25 608.25 -24000
28/6/16 TATAELXSI 300 4 SELL 1689 1648 1724 1724 -42000
27/6/16 TATAOTORS 1500 4 SELL 449.25 438.25 458.25 444.65 440.5 13800 26250 40050
24/6/16 YESNANK 700 4 SELL 1065 1040 1085 1056 1085 18900 -14000 4900
23/6/16 HDIL 6000 4 SELL 103.85 101.25 105.85 102.85 101.8 12000 24600 36600
23/6/16 JUBLFOOD 300 4 SELL 1045.5 1025.5 1060.5 1034.75 1060.5 9675 -4500 5175
22/6/16 JSWENERGY 6000 4 SELL 83.15 81.15 84.65 82.3 81.3 10200 22200 32400
22/6/16 HEROMOTOCO 200 4 BUY 3072.5 3147.5 3012.5 3073.8 1040 1040
22/6/16 M&M 400 4 BUY 1376 1408 1350 1381 8000 8000
21/6/16 AJANTAPHARMA 400 4 SELL 1495 1460 1425 1483.5 1479.3 13800 6280 20080
21/6/16 TATAOTORS 1500 4 SELL 480.2 468.2 490.2 478 13200 13200
20/6/16 SRF 400 4 SELL 1251.9 1221.9 1275.9 1275.5 -37760
17/6/16 BEL 450 4 BUY 1278.5 1308.5 1254.5 NOT EXECUTED 0
17/6/16 IGL 1100 4 BUY 627 642 615 NOT EXECUTED 0
16/6/16 AUROPHARMA 700 4 SELL 742.3 725.3 756.3 733.5 736 18480 4410 22890
16/6/16 SRTRANSFIN 600 4 SELL 1151.5 1123.5 1174.5 1160.5 -21600
15/6/16 KSCL 750 4 SELL 452.6 441.6 461.6 454.5 -5700
14/6/16 NMDC 375 4 SELL 90.1 88.1 91.8 NOT EXECUTED 0
14/6/16 WOCKPHARMA 375 4 SELL 931 908 951 916 921.5 16875 3562.5 20437.5
14/6/16 JINDALSTEL 7000 4 SELL 63.1 64.6 64.3 64.3 -33600
13/6/16 INDUSINDBNK 600 4 SELL 1105.5 1079.5 1126.5 1090 37200 37200
10/6/16 BRITANNIA 200 4 SELL 2768 2703 2823 2739 2740.5 17400 5500 22900
9/6/16 CIPLA 800 4 BUY 476.7 488.7 466.7 481.4 482.4 11280 4560 15840
8/6/16 SUNTV 750 4 SELL 357 349 363.5 363.5 -19500
7/6/16 KSCL 750 4 SELL 454.5 443.5 463.5 451.1 454 7650 375 8025
6/6/16 DISHTV 5000 4 SELL 87.1 85 88.8 86.3 88.8 12000 -8500 3500
3/6/16 LUPIN 300 4 SELL 1475.5 1440.5 1505.5 1456.3 1458.2 17280 5190 22470
2/6/16 MINDTREE 800 4 SELL 658.2 643.2 670.2 NOT EXECUTED
2/6/16 KTKBANK 4000 4 SELL 124.8 121.8 127.4 127.4 -41600
1/6/16 ADANIPORTS 1600 4 SELL 199 194 203.1 203.1 0 -26240
TRACKSHEET JULY 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 4.36
TOTAL PROFIT 8720
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
28/7/16 BIOCON 1000 4 BUY 826.65 846.65 811.65 828 5400 5400
26/7/16 CROMPGREAV 12000 4 BUY 73.75 75.45 72.35 72.35 -67200
25/7/16 ULTRACEMCO 200 4 BUY 3649 3739 3569 3682.5 26800 26800
22/7/16 PETRONET 3000 4 BUY 295 302.5 290 297.5 297.8 15000 16800 31800
22/7/16 ORIENTBANK 6000 4 SELL 110.3 107.8 112.3 112.3 -48000
21/7/16 IGL 1100 4 BUY 621 636 609 621.2 660 660
20/7/16 ABIRLANUVO 750 4 BUY 1256 1286 1232 1267.5 1291.5 25875 26625 52500
18/7/16 CONCOR 500 4 BUY 1478.7 1514.7 1448.7 NOT EXECUTED
15/7/16 UPL 1200 4 BUY 570 584 559 559 -52800
14/7/16 IBREALEST 10000 4 SELL 90.1 88.2 91.6 91.6 -60000
13/7/16 GLENMARK 700 4 BUY 845 865 830 852 19600 19600
11/7/16 BIOCON 1100 4 BUY 738 755.2 724.2 746 747 17600 19800 37400
8/7/16 BHARATFORG 600 4 SELL 740 722 754 737.6 5760 5760
7/7/16 TATAMTRDVR 2100 4 SELL 296 288.5 302 293 293 12600 12600 25200
7/7/16 IBULHSGFIN 800 4 SELL 678 663 690 676.75 4000 4000
5/7/16 APOLLOHOSP 400 4 BUY 1346 1376 1322 1349 4800 4800
1/7/16 BRITANNIA 200 4 BUY 2792 2861 2732 2818 2823 10400 12400 22800
TRACKSHEET AUG 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 85.5575
TOTAL PROFIT 171115
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
31/8/16 ADANIPORTS 2500 4 BUY 267 274.5 249 270.2 32000 32000
30/8/16 MOTHERSUMI 2500 4 BUY 331 338.5 325 NOT EXECUTED 0
29/8/16 AMARJAJBAT 600 4 BUY 917.25 941.25 897.25 923 13800 13800
25/8/16 APOLLOTYRE 3000 4 BUY 175.1 179.2 171.9 176.6 175.3 13500 600 14100
24/8/16 GLENMARK 700 4 BUY 852 872 837 860.5 858 17850 4200 22050
22/8/16 PCJEWLERS 1500 4 BUY 442.5 454.5 432.5 432.5 -60000
19/8/16 GLENMARK 700 4 BUY 872 893 857 857 -42000
18/8/16 TATAGLOBAL 4500 4 BUY 139.4 142.9 136.7 141.75 142.3 31725 13050 44775
17/8/16 VEDL 6000 4 BUY 171.3 175.4 168 172.6 171.3 23400 0 23400
16/8/16 TATASTEEL 2000 4 BUY 377.5 385.9 370.4 381 382.2 21000 9400 30400
12/8/16 CROMPGREAV 12000 4 BUY 83.5 85.5 82 83.8 14400 14400
11/8/16 BHARATFUT 1000 4 SELL 797.5 777.5 812.5 784.5 784 39000 13500 52500
10/8/16 HDIL 8000 4 BUY 102.8 105.3 100.3 NOT EXECUTED 0
9/8/16 GRANULES 5000 4 BUY 142.6 146.1 139.8 139.8 -56000
8/8/16 OFSS 150 4 BUY 3735 3830 3655 3785 3655 22500 22500
5/8/16 CENTURYTEX 1100 4 BUY 699.2 714.2 788.2 711 713.2 38940 15400 54340
4/8/16 BEML 500 4 BUY 979 1003 959 995.5 984 24750 2500 27250
2/8/16 TATASTEEL 2000 4 BUY 368.7 377.5 361.9 372.2 369 21000 600 21600
1/8/16 LICHSGFIN 1100 4 BUY 521 533.5 511 511 -44000
TRACKSHEET SEP 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 48.05
TOTAL PROFIT 96100
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
30/11/16 WOCKPHARMA 600 4 BUY 708.5 726 694.5 717 711 15300 1500 16800 candle pattern break
28/11/16 EXIDEIND 4000 4 BUY 177 181.5 173.5 179.55 179.5 30600 10000 40600 candle pattern break
23/11/16 CEATIND 700 4 SELL 1136 1107 1159 1159 -64400 pattern break
22/11/16 CESC 1100 4 SELL 577 563 588 575 8800 8800 pattern break
21/11/16 UPL 1200 4 SELL 610.5 595.5 622.5 601.2 609.5 33480 1200 34680 pattern break
18/11/16 ALBK 10000 4 SELL 70.65 69 72.05 NOT EXECUTED 0 candle pattern break
17/11/16 ALBK 10000 4 SELL 70.65 69 72.05 NOT EXECUTED 0 candle pattern break
15/11/16 KTKBANK 7375 4 SELL 120 117 122.6 117.9 116.95 46462.5 22493.75 68956.25 candle pattern break
11/11/16 HDIL 8000 4 SELL 61.9 60.4 63.1 61.15 63.1 18000 -9600 8400 candle pattern break
10/11/16 ALBK 10000 4 BUY 72.5 74.2 71.1 74.2 68000 68000 candle pattern break
8/11/16 HEXAWARE 2000 4 BUY 207.9 212.5 204.4 NOT EXECUTED 0 resisitance
4/11/16 BATAINDIA 1100 4 BUY 463.1 473.1 455.1 469.5 463.1 21120 0 21120 indicator buy with support
3/11/16 AUROPHARMA 700 4 BUY 793.5 813.5 776.5 776.5 -47600 indicator buy with support
2/11/16 ARVIND 2000 4 SELL 412.7 402.7 420.2 NOT EXECUTED 0 resisitance
1/11/16 CANBK 3000 4 SELL 309.4 303 314.8 NOT EXECUTED 0 support break
TRACKSHEET DECEMBER 2016
INVESTMENT 200000
BONZER FUTURE TRACK SHEET % OF RETURN 127.5975
TOTAL PROFIT 255195
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.) Description
1ST PART 2ND PART
28/12/16 IGL 1100 4 BUY 896 919 876 905.4 888 31020 -8800 22220
23/12/16 ASHOKLEY 7000 4 SELL 77 75.1 78.5 76.3 78.5 14700 -10500 4200
20/12/16 AJANTAPHARMA 400 4 SELL 1780 1735 1819 1766 1735 16800 18000 34800
16/12/16 ABIRLANUVO 750 4 SELL 1209 1179 1233 1194 1193.5 33750 11625 45375
14/12/16 BHARATFIN 1000 4 SELL 671 654 685 662.7 653.6 24900 17400 42300
13/12/16 CENTURYTEX 1100 4 SELL 786.5 767.5 801.5 776.5 780 33000 7150 40150
12/12/16 HINDPETRO 2100 4 SELL 440.5 429.5 449.5 436.5 434 25200 13650 38850
9/12/16 WIPRO 1000 4 BUY 462.5 473.5 453.5 453.5 -36000
8/12/16 PTC 8000 4 BUY 76.15 78.05 74.65 74.65 -48000
7/12/16 ADANIPORT 4000 4 BUY 276 282.5 270.5 278.8 281 33600 20000 53600
6/12/16 PFC 6000 4 BUY 131.85 134.85 129.45 NOT EXECUTED
5/12/16 BHEL 5000 4 SELL 126.5 123.5 129.1 126.4 2000 2000
2/12/16 PNB 7000 4 SELL 135 131.5 138 133.3 136 35700 -7000 28700
1/12/16 DLF 5000 4 SELL 113.8 111 116.1 112.5 112.3 19500 7500 27000
1/12/16 SRTRANSFIN 600 4 SELL 906 885 923 NOT EXECUTED
TRACKSHEET JANUARY 2017
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN -22.21
TOTAL PROFIT -44420
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
31/1/17 APOLLOTYRE 3000 4 SELL 182 177.5 185.5 180.55 181 13050 3000 16050
31/1/17 AUROPHARMA 700 4 SELL 690 672.5 704 688 5600 5600
30/1/17 PETRONET 1500 4 BUY 397.35 407.35 389.35 NOT XECUTED 0
30/1/17 L&TFH 9000 4 SELL 100.5 98 103.5 100.2 10800 10800
27/1/17 CENTURYTEX 1100 4 BUY 850.5 870.5 835.5 858.5 858 26400 8250 34650
27/1/17 GODREJCP 400 4 BUY 1569.5 1606.5 1539.5 1600 48800 48800
25/1/17 TV18BRDCST 17000 4 BUY 36.75 37.65 36.15 36.85 6800 6800
25/1/17 PFC 6000 4 BUY 135.5 138 132.6 136.5 24000 24000
25/1/17 MINDTREE 1200 4 SELL 468 453 478 464.3 17760 17760
25/1/17 CEATIND 700 4 SELL 1165 1128 1186 1175 -28000
24/1/17 CENTURYTEX 1100 4 BUY 831 851 816 837.3 831 20790 0 20790
24/1/17 CUNMMINSIND 600 4 BUY 841.75 861.75 826.75 846.3 841.75 8190 0 8190
24/1/17 CEATIND 700 4 SELL 1165 1128 1186 NOT XECUTED
24/1/17 AMBUJACEM 2500 4 BUY 222.5 227.5 218.6 NOT XECUTED
23/1/17 MINDTREE 1200 4 SELL 466.5 454.5 476 476 -45600
20/1/17 ADANIENT 8000 4 BUY 81.4 83.4 79.9 82.05 79.9 15600 -12000 3600
20/1/17 SUNTV 2000 4 BUY 535 547.5 525 525 -80000
19/1/17 TATASTEEL 2000 4 BUY 467.6 479.6 458.6 468.6 8000 8000
19/1/17 ABIRLANUVO 400 4 BUY 1287 1319 1261 1300 1287 15600 0 15600
19/1/17 PTC 8000 4 SELL 82.9 80.9 84.4 NOT XECUTED
18/1/17 ACC 400 4 BUY 1342 1372 1316 1356 1358 16800 6400 23200
18/1/17 IBREALEST 10000 4 BUY 81.1 83.1 79.6 81.8 83.1 21000 20000 41000
17/1/17 ZEEL 1300 4 BUY 485.5 497.5 476.5 486.5 5200 5200
17/1/17 ABIRLANUVO 400 4 BUY 1281.5 1307 1260.5 NOT XECUTED
16/1/17 APOLLOTYRE 3000 4 SELL 187.5 183 191.4 187.1 4800 4800
16/1/17 ADANIENT 8000 4 SELL 77.8 75.8 79.5 NOT XECUTED 0
13/1/17 L&TFH 9000 4 SELL 95.2 92.8 97.2 95 7200 7200
12/1/17 EXIDEIND 4000 4 BUY 187.7 192.2 183.8 183.8 -62400
11/1/17 AUROPHARMA 700 4 BUY 705 722.5 691 707.6 7280 7280
11/1/17 CIPLA 1000 4 SELL 575.9 561.9 586.9 573 575.9 8700 0 8700
10/1/17 BATAIND 1100 4 SELL 460.6 449.6 469.6 469.6 -39600
9/1/17 ADANIENT 8000 4 SELL 78.5 76.5 80.1 NOT XECUTED
9/1/17 HINDALCO 3500 4 SELL 160.4 156.3 163.6 159.3 15400 15400
6/1/17 ASIANPAINT 600 4 BUY 924.6 948.6 904.6 932 932 13320 4440 17760
5/1/17 DHFL 3000 4 SELL 247.3 241.3 252.3 NOT XECUTED 0
4/1/17 ARVIND 2000 4 SELL 359 350 367.5 367.5 -68000
3/1/17 DLF 5000 4 SELL 117.4 114.4 121 121 -72000
3/1/17 PTC 5000 4 BUY 74.5 76.5 73 NOT XECUTED 0
TRACKSHEET FEB 2017
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 117.2125
TOTAL PROFIT 234425
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
28/2/17 HINDZINC 3200 4 BUY 309.3 316.8 303.3 310.75 310.8 13920 4800 18720
27/2/17 STER 500 4 BUY 1188 1217 1168 1196.5 1181 12750 -3500 9250
23/2/17 DIVISLAB 600 4 BUY 754.5 771.5 740.5 750 -10800
22/2/17 COALINDIA 1700 4 BUY 323 330.5 318 327.2 327.5 21420 7650 29070
22/2/17 ALBK 10000 4 BUY 72.35 74.05 70.95 NOT XECUTED
21/2/17 INDIACEM 3500 4 BUY 163.8 167.7 160.8 166.1 167.7 24150 13650 37800
21/2/17 CENTURYTEX 1100 4 BUY 935 958 917 944.6 935 31680 0 31680
20/2/17 BEML 600 4 BUY 1302.5 1332.5 1281.5 1321.7 1321.8 34560 11580 46140
20/2/17 DLF 5000 4 BUY 143.5 147 140.8 145.8 147.9 34500 22000 56500
20/2/17 BATAINDIA 1100 4 BUY 504.6 517 495.6 495.6 -39600
17/2/17 HINDPETRO 2100 4 BUY 539.75 551.75 530.75 544.8 543.5 31815 7875 39690
17/2/17 PTC 8000 4 BUY 86.2 88.2 84.7 86.6 12800 12800
17/2/17 IOC 3000 4 BUY 382.75 391.75 376.75 383 3000 3000
17/2/17 ADANIENT 8000 4 BUY 94.3 96.8 92.8 94.5 6400 6400
17/2/17 CESC 1100 4 BUY 859.7 879.7 845.7 861 5720 5720
16/2/17 BANKBARODA 3500 4 BUY 165.85 169.75 162.85 167.95 167 22050 4025 26075
16/2/17 ASHOKLEY 7000 4 BUY 93.65 95.95 91.65 93.85 5600 5600
15/2/17 HINDALCO 3500 4 BUY 188.8 193.3 185.3 189.2 5600 5600
15/2/17 LICHSGFIN 1100 4 BUY 545.5 558 535.5 548 11000 11000
15/2/17 KSCL 1500 4 BUY 458 499.75 448.9 480.5 135000 135000
14/2/17 KSCL 1500 4 BUY 471 499.75 460 460 -66000
14/2/17 TATAPOWER 9900 4 BUY 83.75 85.75 82.25 83.85 3960 3960
13/2/17 M&MFIN 2500 4 BUY 291.5 312.5 285 296.2 47000 47000
13/2/17 KSCL 1500 4 BUY 487.75 499.75 472.5 472.5 -91500
10/2/17 LICHSGFIN 1100 4 BUY 565.1 579.1 554.1 NOT XECUTED
9/2/17 M&MFIN 2500 4 BUY 305 312.5 295 295 -100000
8/2/17 IDFC 13200 4 BUY 57.6 59 56.5 56.5 -58080
7/2/17 LICHSGFIN 1100 4 BUY 566.3 580.3 555.3 NOT XECUTED 0
6/2/17 SRF 500 4 BUY 1718.5 1760.5 1686.5 1737 1737 27750 9250 37000
3/2/17 PTC 8000 4 BUY 86.75 88.75 82.25 NOT XECUTED 0
3/2/17 ABIRLANUVO 400 4 BUY 1422 1457 1396 1439 1452 20400 12000 32400
2/2/17 PTC 8000 4 BUY 86.75 88.75 82.25 NOT XECUTED 0
2/2/17 LICHSGFIN 1100 4 BUY 575 590 564 NOT XECUTED 0
TRACKSHEET MAR 2017
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 99.9525
TOTAL PROFIT 199905
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
29/3/17 ALBK 10000 4 BUY 73.1 74.9 71.6 74.4 74.1 39000 10000 49000
28/3/17 ALBK 10000 4 BUY 73.1 74.9 71.6 NOT EXECUTED 0
27/3/17 PETRONET 1500 4 BUY 398.5 408.5 492 402.25 405 16875 9750 26625
27/3/17 GAIL 2000 4 BUY 384.3 393.3 377.8 NOT EXECUTED 0
24/3/17 UPL 1200 4 BUY 736 753.5 724 NOT EXECUTED 0
23/3/17 DIVISLAB 600 4 BUY 646.5 662.6 634.5 NOT EXECUTED 0
20/3/17 CUMMINSIND 600 4 BUY 904 925 889 917.5 912 24300 4800 29100
15/3/17 GODREJIND 1500 4 BUY 507 519.5 497 NOT EXECUTED 0
14/3/17 IBREALEST 10000 4 BUY 81.4 83.4 79.9 82.3 83.35 27000 19500 46500
10/3/17 AXISBANK 1200 4 BUY 517.7 530.2 507.7 518.3 2880 2880
9/3/17 ENGINERSIND 7000 4 BUY 144.5 148 141.7 146.3 145.5 37800 7000 44800
8/3/17 EXIDEIND 4000 4 BUY 216.5 221.5 212.6 212.6 -62400
7/3/17 ADANIENT 8000 4 BUY 96.15 98.65 94.15 97.3 99.5 27600 26800 54400
3/3/17 NTPC 4000 4 BUY 157.25 161.15 154.25 159 159.2 21000 7800 28800
2/3/17 KSCL 1500 4 BUY 506.9 519.9 497.9 497.9 -54000
1/3/17 JSWSTEEL 3000 4 BUY 189.5 194 186 192.8 191 29700 4500 34200
TRACKSHEET APR 2017
INVESTMENT 200000
BONZER EQUITY TRACK SHEET % OF RETURN 48.5042
TOTAL PROFIT 97008.4
DATE SCRIPT SHARE LOT POSITION LEVEL TARGET SL BOOK PROFIT EXIT PROFIT TOTAL P/L (Rs.)
1ST PART 2ND PART
13/4/17 BAJAUTO 250 4 BUY 2857 2927 2807 2860 3000 3000
12/4/17 INDIACEM 3500 4 BUY 165.4 173.9 162 OPEN OPEN
12/4/17 INDIACEM 3500 4 BUY 170 173.9 166 166 -56000
11/4/17 JUUSTDIAL 1200 4 BUY 529 541.5 520 534.9 530.8 21240 2160 23400
10/4/17 KOTAKBANK 800 4 SELL 874.5 854.5 890 870.5 12800 12800
7/4/17 GAIL 2000 4 BUY 388 398 380 OPEN OPEN 0
6/4/17 ENGINERIND 7000 4 BUY 152.2 156 149.2 153.5 36400 36400
5/4/17 CANBK 3084 4 BUY 305.5 313 299.5 311.6 312.3 56437.2 20971.2 77408.4