PMS Performance Update – August’16

Quotes with Resistance & Support

Market Information

PMS Performance Update – August’16

Intraday call performance: Calculation of profit (Rs.54,450) is done on basis of 300 units per call. If traded using 100 units per call, profit would be Rs. 18,150

Date	Type	Call	Status	P&L
08-01-16	Market hour	Sell Larsen and Turbo at 1513, target: 1485. Stoploss: 1530	Book profit in Larsen and Tubro at 1501	3600
08-02-16	Market hour	Buy Jet Airways at 604, target: 618. Stoploss: 597	Exit from jet airways at 580	-7200
08-03-16	Market hour	Sell Ceat at 849, target: 837. Stoploss: 856	SL triggered In Ceat	-2100
08-03-16	Market hour	Sell Larsen and Tubro at 1481, target: 1460. Stop loss: 1495	Exit from LT at 1477	1200
08-04-16	Market hour	Sell Larsen and Tubro at 1481, target: 1460. Stoploss: 1496	Book profit in Larsen and Tubro at 1468	3900
08-04-16	Market hour	Sell Relinfra at 570.50, target: 558. Stoploss: 577	Exit from Relinfra at 576	-1650
08-05-16	Market hour	Buy Heromoto Corp at 3320, target: 3355. Stoploss: 3300	Book profit in Heromoto Corp at 3355	10500
08-05-16	Market hour	Buy Larsen and Tubro at 1495, target: 1520. Stoploss: 1481	Book profit in Larsen and Tubro at 1514	5700
08-08-16	Market hour	Buy ACC at 1729, target: 1752. Stoploss: 1718	Exit from ACC at 1700	-8700
08-09-16	Market hour	Buy JSW energy at 84.60, target: 87.50. Stoploss: 83.2	Exit from jsw energy at 83.50	-330
08-09-16	Market hour	Sell Maruti Suzuki at 4948, target: 4900. Stoploss: 4965	Book profit in Maruti Suzuki at 4925	6900
08-10-16	Market hour	Buy Adani Ports at 252, target:260. Stoploss: 247	Book profit in Adani ports at 256	1200
08-10-16	Market hour	Buy TCS at 2676, target:2700. Stoploss: 2662	Exit from TCS at 2675	-300
08-11-16	Market hour	Buy Britannia Industries at 3145, target: 3200. Stoploss: 3120	Book profit in Britannia Industries at 3205	18000
08-11-16	Market hour	Sell Zee Entertainment at 500, target: 488. Stoploss: 505	Exit from Zee entertainment at 501	-300
08-12-16	Market hour	Buy Tata Chemicals at 498, target: 510. Stoploss: 492	Sl triggered in Tata chemicals	-1800
08-12-16	Short term call	If possible buy Tata Chemicals at 498 for 1-2 days for a target of 515-520	Book profit in Tata chemicals at 519	6300
08-12-16	Market hour	Sell Just dial at 488, target: 475. Stoploss: 494	Book profit in Just Dial at 475	3900
16-08-16	Market hour	Buy Just Dial at 475, target: 488. Stoploss: 469	Book profit in Just Dial at 491	4800
16-08-16	Market hour	Sell Aurobindo Pharma at 732, target: 718. Stoploss: 741	Exit from Aurobindo Pharma at 735	-900
17-08-16	Market hour	Buy Coal India at 344, target: 352. Stoploss: 341	Book profit in Coal India at 349	1500
18-08-16	Market hour	Buy UPL at 647.50, target: 660. Stoploss: 642	Sl triggered in UPL	-1650
19-08-16	Market hour	Buy Havells India at 414.80, target: 422. Stoploss: 410	Exit from Havells at 415	0
19-08-16	Market hour	Buy LIC Housing finance at 556, target: 566. Stoploss: 552	SL triggered in LIC housing	-1200
19-08-16	Market hour – Converted to Delivery	Buy MOIL at 253.50, target: 265. Stoploss: 249	Book profit in MOIL at 267	4050
22-08-16	Market hour	Buy Tata Sponge Iron at 629, target: 643. Stoploss: 621	Book profit in Tata Sponge Iron at 645	4800
22-08-16	Market hour	Buy Fortis Healthcare at 185.80, target: 192. Stoploss: 183.50	SL triggered in Fortis Healthcare	-690
23-08-16	Market hour – Converted to BTST	Buy Just dial at 462.60, target: 473. Stoploss: 456	Book profit in Just Dial at 474	3420
24-08-16	Market hour	Buy Cipla at 567.50, target: 579. Stoploss: 562	Exit from Cipla at 567	-150
25-08-16	Market hour	Buy Wipro above 512, target: 522. Stoploss: 508	SL triggered in Wipro	-1200
25-08-16	Market hour	Buy Kotak Mahindra bank at 779, target: 792. stoploss: 772	Exit from Kotak Mahindra bank at 781.50	750
26-08-16	Market hour	Buy Torrent power at 190, target: 197. Stoploss: 187	On Hold
26-08-16	Market hour	Sell Heromoto Corp at 3310, target: 3275. Stoploss: 3327	Exit from heromoto Corp at 3321	-3300
29-08-16	Market hour – Converted to BTST	Buy Kotak Mahindra bank at 782, target: 795. Stoploss: 777	Book profit in Kotak Mahindra bank at 804	6600
30-08-16	Market hour	Buy IOC at 577, target: 586. Stoploss; 573	SL triggered in IOC	-1200
31-08-16	Market hour	Buy DrReddy’s at 3112, target: 3160. Stoploss: 3095	Continue to hold DrReddy’s. Looks strong technically
				54,450

Options calls performance: It was a bad month for options and we incurred a loss of around 25-28k.

Swing calls performance: If less than 3 calls are given in a month we extend the service by one month.

Date	Type	Call	Status
04-04-16	Swing call	Interglobe Aviation at 930, target: 965. Stoploss: 914	Book profit in Interglobe Aviation at 957 in Intraday
07-04-16	Swing call	Greaves Cotton at 131, target: 141. Stoploss: 126	Book profit at 142
03-05-16	Swing call	Supreme Industries at 807, target: 850. Stoploss: 782	Book profit at 860
18-05-16	Swing call	Britannia Industries at 3000, target: 3120. Stoploss: 2970	Book profit at 3220
27-05-16	Swing call	Apollo Tyres at 155.50, target: 168. Stoploss: 148	SL triggered
06-06-16	Swing call	eClerx Services at 1457, target: 1510. Stoploss: 1430	Book profit at 1545
15-06-16	Swing call	IGL at 620, target: 655. Stoploss: 605	Book profit at 651
29-07-16	Swing call	Manali Petroleum at 33.80, target: 39. Stoploss: 30	On Hold
24-08-16	Swing call	MOIL at 267, target: 290. Stoploss: 257 –	On Hold