Sharekhan Capital Gain Summary Report Beta

Customer ID : 517705 Login Name : DEEPAK_R12 Customer Name : Deepak Rastogi

Long Term Transactions :

Stock Name

Quantity

Buy Date

Sell Date

Buy Rate

Sell Rate

Holding Period

Realized Gain/Loss

SRTRANSFINY1

20131024

20141230

1000.0000

1067.7751

432

67.7751

1000.0000

1067.7751

Total

67.7751

Short Term Transactions :

Stock Name

Quantity

Buy Date

Sell Date

Buy Rate

Sell Rate

Holding Period

Realized Gain/Loss

BHARTIARTL

15

20141229

20150102

353.1836

363.0172

147.5040

DRDATSONS

50

20140612

20141229

18.5014

9.7260

200

-438.7700

DRDATSONS

50

20140430

20141229

25.5225

9.7260

243

-789.8250

DRDATSONS

12

20140421

20141229

37.0270

9.7260

252

-327.6120

DRDATSONS

100

20140411

20141229

49.3361

9.7260

262

-3961.0100

GOLDBEES

20140919

20141028

2479.9545

2479.0461

39

-0.9084

GOLDBEES

20140916

20141028

2515.1461

2479.0461

42

-36.1000

GOLDBEES

20140912

20141028

2516.6017

2479.0461

46

-75.1112

HINDALCO

50

20140409

20140513

142.5625

146.9949

34

221.6200

IDFC

50

20150120

20150304

173.9684

183.7422

43

488.6900

IL&FSTRANS

10

20141230

20150116

186.7606

203.8832

17

171.2260

INDIACEM

80

20140226

20140401

57.4400

63.1146

34

453.9680

INFY

20150107

20150114

1974.6874

2086.0129

111.3255

LITL

12

20140331

20150121

7.1000

6.0476

296

-12.6288

ORCHIDPHAR

100

20140403

20140611

57.3894

78.1164

69

2072.7000

RCOM

100

20150101

20150120

82.1029

80.8496

19

-125.3300

RELIANCE

20141230

20150129

889.5020

923.8072

30

171.5260

TATASTEEL

20141231

20150120

401.4471

391.3370

20

-10.1101

TATASTEEL

20141229

20150120

408.3567

391.3370

22

-85.0985

GOLDSHARE

20131212

20140430

2697.4100

2751.3412

139

107.8624

15073.9999

15145.6433

Total

-1916.0821

Speculation Transactions :
Stock Name

Quantity

Buy Date

Sell Date

Buy Rate

Sell Rate

Realized Gain/Loss

IL&FSTRANS

10

20141229

20141229

184.0234

185.9282

19.0480

TATASTEEL

20150107

20150107

389.6198

388.3853

-7.4070

573.6432

574.3135

11.6410

Total

--------End--------

Disclaimer
1. Product is still under development and could be susceptible to calculation errors. Clients are advised to review their records independently.
2. This is an additional service provided by Sharekhan. Sharekhan in no manner accepts any responsibility for the information displayed.. Your portfolio has been divided into long term and short term or
speculation, purely on the basis of the holding period. Sharekhan does not take any responsibility on how such trading activity may be construed as by the regulatory authorities.
3. This report shall not in any manner be construed to be an opinion issued by Sharekhan on the taxation or accounting aspects of the trading activity of the clients. The clients are advised to take independent view
from the relevant experts in the said fields for such aspects. Sharekhan shall not be liable for any loss, tax, cess, damages etc., whether directly or indirectly by the clients for relying on the information provided to
the clients through this report. The client understands that their reliance on the said reports is at their risk and responsibility alone.
4. Information displayed is as available with Sharekhan. Client is expected to review the same before relying on these reports. Clients have been provided the option to change the information as provided herein.
Sharekhan shall not be liable for the information displayed or the information that may be modified by the clients.
5. Report is not updated for corporate actions during the clients holding period. The client is expected to account for the same while maintaining their portfolios.
6. Presently these reports are provided for Equities and Bonds only.
7. Total Buy Price & Total Sell Price includes Security Transaction Tax (STT).