Sharekhan Capital Gain Summary Report Beta(FY2017-2018)

Customer ID : 2214056 Login Name : AKS9659 Customer Name : AKS

Long Term Transactions :

Holding Total Buy Total Sell Realized Cost of Total Cost of Taxable
Stock Name Quantity Buy Date Sell Date Buy Rate Sell Rate FMV
Period Value Value Gain/Loss Acquisition Acquisition Gain/Loss

Total 0 0 0

Short Term Transactions :

Stock Name Quantity Buy Date Sell Date Buy Rate Sell Rate Holding Period Total Buy Value Total Sell Value Realized Gain/Loss

BIOCON 100 20180227 20180228 636.2995 637.4813 1 63629.9500 63748.1300 118.1800

RELCAPITAL 50 20180227 20180306 479.0475 456.7623 7 23952.3750 22838.1150 -1114.2600

SBIN 100 20180227 20180308 272.5034 246.4530 9 27250.3400 24645.3000 -2605.0400

TATASTEEL 50 20180227 20180306 687.5031 667.2703 7 34375.1550 33363.5150 -1011.6400

VEDL 50 20180227 20180308 342.8466 305.3355 9 17142.3300 15266.7750 -1875.5550

Total 166350.16 159861.85 -6488.32

Speculation Transactions :

Stock Name Quantity Buy Date Sell Date Buy Rate Sell Rate Total Buy Value Total Sell Value Realized Gain/Loss

AJMERA 25 20180227 20180227 245.3036 243.9361 6132.5900 6098.4025 -34.1875

AUROPHARMA 100 20180227 20180227 615.5614 617.0806 61556.1400 61708.0600 151.9200

BHARTIARTL 800 20180223 20180223 423.6239 423.6187 338899.1200 338894.9600 -4.1600

BIOCON 157 20180227 20180227 632.6345 632.1343 99323.6165 99245.0851 -78.5314

AMBUJACEM 1500 20180223 20180223 257.1681 256.8172 385752.1500 385225.8000 -526.3500

MASFIN 25 20180227 20180227 600.5931 598.1099 15014.8275 14952.7475 -62.0800

ORIENTBANK 3000 20180226 20180226 94.6170 92.6617 283851.0000 277985.1000 -5865.9000

PNB 3000 20180220 20180220 116.1436 112.1142 348430.8000 336342.6000 -12088.2000

PNB 8263 20180223 20180223 115.2164 114.7882 952033.1132 948494.8966 -3538.2166

RELCAPITAL 50 20180227 20180227 476.2891 472.7349 23814.4550 23636.7450 -177.7100

SHALBY 25 20180227 20180227 225.5288 224.6649 5638.2200 5616.6225 -21.5975

SOBHA 25 20180227 20180227 563.4791 561.6126 14086.9775 14040.3150 -46.6625

SBIN 100 20180227 20180227 270.9351 266.6019 27093.5100 26660.1900 -433.3200

TATACOMM 100 20180227 20180227 645.7488 646.0373 64574.8800 64603.7300 28.8500

TATASTEEL 1000 20180223 20180223 661.3179 659.0176 661317.9000 659017.6000 -2300.3000

TATASTEEL 50 20180227 20180227 683.5455 675.2622 34177.2750 33763.1100 -414.1650

VEDL 250 20180227 20180227 340.8717 340.5246 85217.9250 85131.1500 -86.7750

Total 3406914.51 3381417.12 -25497.39

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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).
8. This report is based only on the basis of transactions executed through Sharekhan.
9. Sharekhan is not a tax advisor and clients should take independent tax advice while using this report to file his returns.

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