Saturday, December 10, 2011

Rakesh Jhunjhunwala 's Latest Portfolio


Company
Quantity
L/S
Buy Price(Rs)
Buy Date
Last Close(Rs)
Last Closing Date
Cost(Rs)
Mkt Value(Rs)
Gain Amount(Rs)
Gain(%)
AGROTECHFO
2003259
Long
251
9-Mar-10
403.6
8-Dec-11
5.03E+08
8.09E+08
3.06E+08
60.80%
AUTOIND
1251233
Long
110
9-Mar-10
128
8-Dec-11
1.38E+08
1.6E+08
22522194
16.36%
BI
2002925
Long
590
9-Mar-10
219.85
8-Dec-11
1.18E+09
4.4E+08
-7.4E+08
-62.74%
CRISIL
5500000
Long
520
9-Mar-10
879.45
8-Dec-11
2.86E+09
4.84E+09
1.98E+09
69.13%
DWARKESH
450000
Long
100.5
9-Mar-10
35.8
8-Dec-11
45225000
16110000
-2.9E+07
-64.38%
GEOMETRIC
4515000
Long
65
9-Mar-10
49.85
8-Dec-11
2.93E+08
2.25E+08
-6.8E+07
-23.31%
INFOMEDIA
632094
Long
37
28-Jan-10
9.45
8-Dec-11
23387478
5973288
-1.7E+07
-74.46%
IONEX
650000
Long
138
9-Mar-10
99.95
8-Dec-11
89700000
64967500
-2.5E+07
-27.57%
JBCHEM
1251650
Long
68.6
9-Mar-10
70.9
8-Dec-11
85863190
88741985
2878795
3.35%
KAJARIAC
2502642
Long
59
9-Mar-10
103.15
8-Dec-11
1.48E+08
2.58E+08
1.1E+08
74.83%
KARURVY
2568724
Long
415
9-Mar-10
379.7
8-Dec-11
1.07E+09
9.75E+08
-9.1E+07
-8.51%
LUPIN
3173335
Long
390
9-Mar-11
443.85
8-Dec-11
1.24E+09
1.41E+09
1.71E+08
13.81%
MIDDAY
2250000
Long
22.3
9-Mar-10
6.18
8-Dec-11
50175000
13905000
-3.6E+07
-72.29%
NCC
14900000
Long
165.4
9-Mar-10
39.1
8-Dec-11
2.46E+09
5.83E+08
-1.9E+09
-76.36%
PRAJIND
15726624
Long
87
9-Mar-10
75.1
8-Dec-11
1.37E+09
1.18E+09
-1.9E+08
-13.68%
PFOCUS
882500
Long
228
9-Mar-10
48.25
8-Dec-11
2.01E+08
42580625
-1.6E+08
-78.84%
PROVOGUE
1900000
Long
49.7
9-Mar-10
25.25
8-Dec-11
94430000
47975000
-4.6E+07
-49.20%
RALLIS
203000
Long
692
7-Aug-09
139.55
8-Dec-11
1.4E+08
28328650
-1.1E+08
-79.83%
RISHILASE
380000
Long
54.25
9-Mar-10
30.25
8-Dec-11
20615000
11495000
-9120000
-44.24%
TITAN
70774680
Long
90
9-Mar-10
182.8
8-Dec-11
6.37E+09
1.29E+10
6.57E+09
103.11%
VADILINDQ
200000
Long
83
9-Mar-10
110.45
8-Dec-11
16600000
22090000
5490000
33.07%
VICEHOT
4750000
Long
45.05
9-Mar-10
23.45
8-Dec-11
2.14E+08
1.11E+08
-1E+08
-47.95%
VIPIND
6315000
Long
51.62
9-Mar-10
103.75
8-Dec-11
3.26E+08
6.55E+08
3.29E+08
100.99%
ZENTEC
900000
Long
212.4
9-Mar-10
103
8-Dec-11
1.91E+08
92700000
-9.8E+07
-51.51%
APTECH
50000
Long
72
28-Oct-08
93.75
8-Dec-11
3600000
4687500
1087500
30.21%
APTECH
200000
Long
76
29-Oct-08
93.75
8-Dec-11
15200000
18750000
3550000
23.36%
APTECH
500000
Long
93
4-Nov-08
93.75
8-Dec-11
46500000
46875000
375000
0.81%
A2ZMES
1000000
Long
329
23-Dec-10
123.65
8-Dec-11
3.29E+08
1.24E+08
-2.1E+08
-62.42%
CHEMALK
50000
Long
46.5
23-Mar-11
44.05
8-Dec-11
2325000
2202500
-122500
-5.27%
DCB
1200000
Long
55.4
4/13/2011
38.75
8-Dec-11
66480000
46500000
-2E+07
-30.05%

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