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Case Studies
1
 First Client

† Client started on 11th April 2014

† Nifty was at 6776
† Max Draw down of 24% compared to that of Nifty of 22%
† Recovery days were 57 days compared to that of Nifty of 257 days

Confidential 2
 First Client Returns- Since Inception

First Client Chart

370.00

320.00

270.00
7%
R of 4
, CAG
220.00 %
of 253
urn
Ret
170.00
45%, C A GR of 12%
Return of

120.00

70.00
... ... l... ... ... ... ... ... ... ... c... ... ... ... ... ... ... c... ... ... ... ... l...
/Ap 9/Ju /Ju /Se /No /Jan /Ma /Ap 9/Ju /Au /O /No /Jan /Ma /Ma 7/Ju /Au /O /De /Jan /Ma /Ma /Ju
15 0 30 22 20 12 04 29 1 10 01 26 18 10 06 2 18 13 05 24 20 12 04

Confidential 3
 First Client Return - Since NIFTY Peak in March’2015

First Client Chart

230

210

190

170

150

130
o f 10%, C A GR of 4%
Return
110

90

70

Confidential 4
 First Client Returns – Since Brexit

First Client Chart

190

170
f 61%
GRo
,C A
150
of 71%
u rn
Re t
130
o f 20%, C A GR of 17%
Return
110

90

70
... l... l... ... ... ... c... c... ... ... ... ... ... ... ... ... ... ... ... ... ... ... l...
/Ju /Ju /Ju /Au /Au /Se /O /O /No /No /De Jan Jan /Fe /Fe Ma Ma /Ap Ma Ma /Ju /Ju /Ju
21 08 26 11 30 19 05 25 10 29 15 02/ 18/ 06 22 14/ 30/ 19 08/ 24/ 09 28 14

Confidential 5
 First Client Returns - Demon

First Client Chart

150

140

%
f 63
130
o
AGR
,C
120 f 4 5% GR of 22%
ur no Return of 16%, C A
Ret
110

100

90

80

70
o ... o... e... e... e... n... n... n... e... e... a... a... a... p... p... a... a... a... u... u... u... l... l...
/N /N /D /D /D /Ja /Ja /Ja 8/F 0/F /M /M /M /A /A /M /M /M 7/J 9/J 0/J /Ju /Ju
08 21 01 13 23 04 16 27 0 2 03 16 28 10 21 04 16 26 0 1 3 12 24

Confidential 6
 Nifty Peak Client

† Client started on 2nd March 2015

† Nifty Peak at 8957.
† Max Draw down of 17% compared to that of Nifty of 22%
† Recovery days were 61 days compared to that of Nifty of 257 days

Confidential 7
 Nifty Peak Client- Returns

Nifty Peak Client Chart

190

170

f 47%
150 GRo
, CA
2 53%
of
e t urn
130 R

45%, C A GR of 12%
110 Return of

90

70
/... 0... /... 4... 5... 9... 2... /... 9... /... 3... /... 7... 0... 1... 2... /... 7... 1... 2...
3 2 2 1 2 / / 7 1 6 2 4 1 3 / / 9 2 1 2
3/ 4 / 6 / 7 / 8 / 1 0 1 1 1 / 2/ 4 / 5 / 7/ 8 / 9/ 1 1 1 2 2 / 3 / 5 / 6 /

Confidential 8
 Just Dial Mishap

† Client started on 12th October 2015.

† Purchase price of Just Dial on that day was Rs.1035
† Allocation to Just Dial was 13%
† Max Draw down of 20% compared to that of Nifty of 16%
† Recovery days were 58 days compared to that of Nifty of 85 days

Confidential 9
 Just Dial Client- Returns

Just Dial Client Chart

190

170

150
f3 4%
o
AGR
,C
f 6 8%
o
130
e t urn C A G R of 11%
R Return of 21%,

110

90

70
. .. ... ... ... ... ... ... ... ... /... /... ... ... ... ... ... ... ... ... ... ...
0 /1 1/1 2/1 /18 /18 /22 /28 /30 /29 /1 /1 0/5 1/8 2/9 /10 /10 /16 /19 /22 /21 /24
1 1 1 1 2 3 4 5 6 8 9 1 1 1 1 2 3 4 5 6 7

Confidential 10
 Brexit

† Client started on 21st June 2016.

† Nifty was at 8219.
† Max Draw down of 18% compared to that of Nifty of 11%
† Recovery days were 31 days compared to that of Nifty of 48 days

Confidential 11
 Brexit Client- Returns

Brexit Client Chart

150

140 3%
o f 3
AGR
, C
130 f3 8%
o
e t urn
R
120 0%, C A G R o f 17%
Return of 2

110

100

90

80
. .. ... /... ... ... ... ... ... ... ... ... /... ... ... /... ... ... /... ... ...
/21 /12 /1 /22 /12 0/3 0/2 1/1 2/5 2/2 /12 /2 /22 /16 /6 /27 /18 /7 /28 /18
6 7 8 8 9 1 1 1 1 1 1 2 2 3 4 4 5 6 6 7

Confidential 12
 Demon

† Client started on 8th November 2016.

† Nifty was at 8219.
† Max Draw down of 15% compared to that of Nifty of 7%
† Recovery days were 28 days compared to that of Nifty of 22 days

Confidential 13
 Brexit Client- Returns

Brexit Client Chart

130

125
o f 30%
120
C AGR
,
of 22%
115 rn
Retu
110 22%
R o f
6%, CAG
105 n of 1
Retur
100

95

90

85

80
. .. ... ... ... ... ... ... /... ... /... ... ... ... ... ... ... /... ... /... ...
1 /8 1/2 2/5 2/1 2/2 /11 /24 /7 /20 /6 /20 /31 /17 /28 /12 /25 /7 /20 /4 /17
1 1 1 1 1 1 1 2 2 3 3 3 4 4 5 5 6 6 7 7

Confidential 14
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