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Friday, 1 July 2011

Portfolio Review: Half-Yearly

H1 2011 comes to an end. Sensex started the year at and is today at 18763. During this period., India's primary index has lost 8.51%.

My portfolio fund which I started last year has returned a meagre 6.44% during this period. From a relative performance view, the portfolio has outperformed Sensex by 14.96%. But then, you cannot eat relative performance, can you :-(

Here are the highlights of the portfolio activities during this period. 
  • Added a few stocks to the portfolio - Astral Polyteknik, Elecon Engineering, GEI Industrial, Manjushree Technopak, Pidilite and Titan
  • Booked profits in Supreme Infrastructure
  • Enhanced cash levels of portfolio from nearly 0 to over 10%
Click on this link for current portfolio details

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