PMS Performance Update – Nov’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – Nov’16

Intraday call performance: Calculation of profit (Rs.29,995) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 9,998

Date	Call Type	Call	Status	P&L
11-01-16	Market hour	Buy Petronet LNG at 393.50, target: 402. Stoploss: 388	Sl triggered in Petronet LNG	-1650
11-02-16	Market hour	Buy MMTC at 48.70, target: 51.50. Stoploss: 47.2	Book profit in MMTC at 51	690
11-03-16	Market hour	Buy Glenmark Pharma at 946.50, target: 960. Stoploss: 938	On Hold
11-04-16	Market hour	Sell Escorts at 364.50, target: 355. Stoploss: 369	Book profits in escorts at 354	3150
11-07-16	Market hour	Buy Oracle Financial Services at 3204, target: 3240. Stoploss: 3185	Exit from Oracle at cost to cost	0
11-07-16	Market hour	Buy PNB Housing finance at 889, target: 903. Stoploss: 881	Book profit in PNB Housing Finance at 896.80	2340
11-08-16	Market hour	Buy Vakrangee at 255.90, target: 262. Stoploss: 252	Book profit in Vakrangee at 259.70	1140
11-09-16	Market hour	Buy Vedanta at 206.50 – Buy only 30% for now or 100 quantity.	Book profit in Vedanta at 215	850
11-10-16	Market hour	Buy Kotak Mahindra Bank at 831, target: 845. Stoploss: 824	Exit 50% in Kotak bank for now
11-11-16	Market hour	Buy Gravita India at 37.75, target: 40.50. Stoploss: 36.30	Book profit in Gravita India at 40	675
15-11-16	Market hour	Buy Yes Bank at 1203, target: 1225. Stoploss: 1190. Enter 50%	Exit from Yes bank at 1188	-4500
15-11-16	Market hour	Buy Dishtv at 89.40, target: 92.50. Stoploss: 88	Book profit in Dish tv at 91	480
16-11-16	Market hour	Buy Dishtv at 92.40, target: 95.50. Stoploss: 90.50	Exit from Dishtv at 92.20	0
17-11-16	Market hour	Buy Heromoto at 2870, target: 2900. Stoploss: 2850	Book profit in Heromoto Corp at 2905	10500
18-11-16	Market hour	Buy Bharti Airtel at 298.30, target: 304. Stoploss: 295	Book profit in Bharti Airtel at 301	810
21-11-16	Market hour	Buy Wipro at 442.50, target: 451. Stoploss: 439	Exit from Wipro at 442	-150
22-11-16	Market hour – Converted to BTST	Buy Oil India at 423.50, target: 432. Stoploss: 419	Book profit in Oil India at 438.50	4500
23-11-16	Market hour	Buy Indiabulls Housing finance at 675.50, target: 690. Stoploss: 668	Exit from Indiabulls housing finance at 674	-450
24-11-16	Market hour	Buy Advanced Enzyme Technologies at 1885, target: 1920. Stoploss: 1868	Book profit in Advanced Enzyme technologies at 1915	9000
25-11-16	Market hour	Buy PFC at 128.25, target: 132. Stoploss: 126.50	Book profit in PFC at 131.50	975
25-11-16	Market hour	Buy Tech Mahindra at 477.90, target: 485. Stoploss: 473	Book profit in Tech Mahindra at 486	2430
28-11-16	Market hour	Buy NTPC at 162.25, target: 166. Stoploss: 160.50	Book profit in NTCP at 164.10	555
29-11-16	Market hour	Buy Oil India at 426, target: 433. Stoploss: 420	Exit from Oil India at 421.50	-1350
29-11-16	Market hour – Converted to BTST	Buy ACC at 1332.50, target: 1355. Stoploss: 1320	Exit from ACC at cost to cost	0
30-11-16	Market hour	Buy Mphasis at 527.20, target:540. Stoploss: 521	On Hold
				29995

To register for our Intraday Portfolio management services, click here.

Options calls performance:

Date	Call	Buy	Sell	Number of lots	P&L	Status
11/01/2016	Nifty Nov 8600 CE	152	175	4	6900	Target Hit
11/02/2016	Nifty Nov 8700 PE	210	225	2	2250	Target Hit
11/04/2016	Nifty Nov 8500 PE	130	152	4	6600	Target Hit
11/07/2016	Nifty Nov 8500 CE	138	151	4	3900	Target Hit
11/10/2016	Nifty Nov 8500 CE	135	157	4	6600	Target Hit
11/11/2016	Nifty Nov 8400 CE	112	95	4	-5100	SL Hit
15/11/2016	Nifty Nov 8200 CE	98	120	2	3300	Target Hit
16/11/2016	Nifty Nov 8200 PE	140	155	2	2250	Target Hit
18/11/2016	Nifty Nov 8200 PE	145	168	4	6900	Target Hit
21/11/2016	Nifty Nov 7900 CE	140	100	4	-12000	SL Hit
23/11/2016	Nifty Nov 8100 PE	80	95	2	2250	Target Hit
28/11/2016	Nifty Dec 8100 CE	175	210	4	10500	Target Hit
					34350

To register for our Futures call services, click here.

Futures calls performance:

Date	Call	Status	P&L
28-10-16	Buy PFC (fut) 124.65, target: 128. Stoploss: 122.80	Book profit at 131	38100
25-11-16	Buy Tech Mahindra (fut) at 479, target: 488. Stoploss: 474	Book profit at 487	8800
28-11-16	Buy Adani ports (fut) at 269.30, target: 275. Stoploss: 267	Book profit at 274.10	12000
29-11-16	Buy ACC (fut) at 1339, target: 1360. Stoploss: 1325	Exit at cost to cost	0
			58900