punj lloyds share price, return and beta
TRANSCRIPT
FINANCIAL MANAGMENT PUNJ Lloyd COMPANY
Submitted to
Dr.Sridevi
Submitted by
Rammohan (10)
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Table of Contents
GROUP COMPANIES ................................................................................................................................ 5
Punj Lloyd GROUP OVERVIEW ................................................................................................................ 5
Operations of PUNJ Lloyd Group: ....................................................................................................... 6
About SEMBAWANG ENGINEERS & CONSTRUCTORS PTE LTD ............................................................... 7
Operation ............................................................................................................................................ 7
About SIMON CARVES LTD ...................................................................................................................... 7
OPERATIONS: ...................................................................................................................................... 7
BOARD OF DIRECTORS ............................................................................................................................ 8
COMMITTEES .......................................................................................................................................... 8
Share Holding Pattern ............................................................................................................................. 9
Graphical representation of share holding pattern .......................................................................... 10
Profit & loss account of Punj Lloyd ....................................................................................................... 11
Graphical representation of Profit & Loss A/c .................................................................................. 12
Dividends of PUNJ Lloyd ....................................................................................................................... 13
Calculation of Risk & RETURN ............................................................................................................... 14
Bibliography .......................................................................................................................................... 15
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Declaration
I am declaring that report on “Finance project on PUNJ
Lloyd” is original work done by me, submitted in
partial fulfilment of our academic project in Financial
management of 3rd term.
The “Report on PUNJ Lloyd” is correct to the best of
my knowledge; this report so far has not been published
anywhere else
Place: Bangalore Rammohan
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ACKNOWLEDGEMENT
We deeply grateful to my Prof Dr.Sridevi, who graciously spared her time
to share her views and who’s unstinted support and cooperation enabled this
project to see the light of the day. We were thankful and immensely obliged for
her constant guidance and words of inspiration
We were thankful to IT dep of IFIM BschooL who helped a lot in completion of
project and provided the wifi & computer lab.
.
Above all we have no words to express my gratitude to the almighty GOD who
blessed us the wisdom and enlightened us to complete this project.
Last but not the least, I specially wish all my friends a vote of thanks as without
their valuable supports this report would have not been possible.
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GROUP COMPANIES
The Punj Lloyd Group comprising Punj Lloyd, Sembawang Engineers and Constructors,
and Simon Carves has international offices spanning five continents. With its strong
presence across the Middle East, the Caspian, the Asia Pacific, Africa, South Asia, China and
Europe, the Group is on track to attain its vision of being amongst the top five EPC
companies in its segments and markets by 2012.
Punj Lloyd GROUP OVERVIEW
The Punj Lloyd Group is a US $ 2.5 billion diversified global conglomerate providing
Engineering & Construction in Oil & Gas, Infrastructure and Petrochemicals, and with
interests in Defence, Aviation, Marine and Upstream sectors.
With international offices spanning five continents, the Group has a strong presence across
the Middle East, the Caspian, the Asia Pacific, Africa, South Asia, China and Europe. The
Group comprises Punj Lloyd, headquartered in India, Semarang Engineers and Constructors
in Singapore, and Simon Carves in the United Kingdom.
Punj Lloyd Group is a diversified global conglomerate providing Engineering & Construction
services in Oil & Gas, Infrastructure and Petrochemicals, and with interests in Defence,
Aviation, Marine and Upstream sectors.
With a turnover of US $2.5 billion, the Group’s three brands - Punj Lloyd headquartered in
India, Sembawang Engineers & Constructors in Singapore, and Simon Carves in the
United Kingdom, each with its own subsidiaries and joint ventures, converge to offer
complementary services, rich experiences and the best practices from across the globe. 16
international offices and entities across the Middle East, the Caspian, Asia Pacific, Africa,
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South Asia, China and Europe, have established Punj Lloyd as a proven and reputable
Group.
Having built projects across the world, the Group continues to provide integrated design,
engineering, procurement, construction and project management services for the energy,
infrastructure and petrochemical sectors. From pipelines, tanks and terminals to refineries,
power plants to renewable, airports, rail transit systems to expressways, the Group can
offer EPC solutions across a wide spectrum of businesses.
A dynamic enterprise, the Group explores and pursues the enormous opportunity in
markets globally. Partnering with the best in their own arenas, Punj Lloyd brings
technology and quality to clients worldwide and reiterates its belief of delivering the best,
in services and manufacturing. An excellent track record for successful completion of
projects within tight schedules, lends credibility to the Group, encouraging clients to trust
it with repeat orders.
The skilled multicultural workforce has the experience of working in different geographies
and diverse terrain, empowering the Group to aggressively pursue its vigorous plans.
The Group’s key strengths are its varied experience, rich knowledge of local conditions,
high standards of health, safety, quality and environment, accolades and recognitions from
industry bodies and clients, its ability to manage operations in diverse industries and
economies, long-term relationships with world-class clients and ability to mobilise
financial resources. The huge fleet of equipment Punj Lloyd owns gives the company an
edge over its competitors.
Operations of PUNJ Lloyd Group:
Engineering & Construction services in Oil & Gas, Infrastructure and
Petrochemicals
Defence
Aviation
Upstream
Marine
Real Estate
.
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About SEMBAWANG ENGINEERS & CONSTRUCTORS PTE
LTD Headquartered in Singapore, Sembawang Engineers & Constructors has operations
spanning across the Asia Pacific, Middle East, South Asia and the United Kingdom. Well-
positioned and capable to take on any engineering challenge and large-scale projects
ranging from airport construction and new ports, to the full design and build of high-rise
buildings and to complex structures underground, Sembawang is a company offering
powerful solutions.
Operation:
Subway & Metro Systems
Roads & Bridges
Airports
Seaports & Terminals
Reservoirs & Treatment Plants – Sewage & Water Treatment
Power Plants
Tunnels & Cavern
Master planning
Mixed Developments & Industrial Developments
Commercial, Institutional, Healthcare & Residential
Leisure & Hospitality
The Meetings, Incentives, Conventions & Exhibitions (MICE)
About SIMON CARVES LTD
Our services range from front-end development through to the full EPC delivery of major
projects, including PMC where we manage projects on behalf of our customers. As of July
2006, we became part of the Punj Lloyd Group, which has enabled us to add in-house high
value engineering services through Simon Carves India, and construction capabilities
through Punj Lloyd, to our tried and trusted systems and resources, thereby offering a
unique EPC capability. Simon Carves’ activities span a broad range of markets within the
process and engineering industries. Ranging from petrochemicals, where we have
delivered a wide variety of polymer plants - particularly LDPE and are a recognised world
leader - through to chemicals, oil & gas facilities, refineries, nuclear and the fast growing
bio fuels sector.
OPERATIONS:
Oil & Gas Facilities
Refineries
Polymers & Petrochemicals
Chemicals
Renewable
Nuclear
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BOARD OF DIRECTORS
Name Status
Mr Atul Punj Chairman
Mr L. Chhabra Director (Corporate Affairs)
Mr Scott R Bayman Director
Mr P K Gupta Whole Time Director
Dr Naresh Kumar
Trehan
Director
Mr Rajan Jetley Director
Mr Sanjay Gopal
Bhatnagar
Director
Mr Niten Malhan Director
COMMITTEES
Name Status
Audit Committee
Dr Naresh Kumar
Trehan
Independent Director, Chairman of the
Committee
Mr Rajan Jetley Independent Director
Mr Sanjay
Gopal Bhatnagar Independent Director
Mr Niten Malhan Non Executive Director
Investors Grievance Committee
Dr Naresh Kumar
Trehan
Independent Director, Chairman of
Committee
Mr Atul Punj Executive Director
Mr L Chhabra Executive Director
Remuneration Committee
Dr Naresh Kumar
Trehan Independent Director
Mr Rajan Jetley Independent Director
Mr Sanjay Gopal
Bhatnagar Independent Director
Mr Niten Malhan Non Executive Director
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Share Holding Pattern
Share holding
pattern as on : 31/12/2009 30/09/2009 30/06/2009
Face value 2.00 2.00 2.00
No. Of
Shares % Holding
No. Of
Shares % Holding
No. Of
Shares % Holding
Promoter's holding
Indian Promoters 47037280 14.17 47332280 14.27 48093580 15.85
Foreign Promoters 77121970 23.23 77121970 23.25 77121970 25.41
Sub total 124159250 37.39 124454250 37.52 125215550 41.26
Non promoter's holding
Institutional investors
Banks Fin. Inst. and
Insurance 17601460 5.30 6458202 1.95 6109350 2.01
FII's 44691652 13.46 63831867 19.24 46984613 15.48
Sub total 131201661 39.51 139908647 42.18 100771106 33.20
Other investors
Private Corporate
Bodies 24318298 7.32 19351915 5.83 20017573 6.60
NRI's/OCB's/Foreign
Others 4665848 1.41 4551811 1.37 11690770 3.85
Others 1327188 0.40 1389510 0.42 1613306 0.53
Sub total 30311334 9.13 25293236 7.62 33321537 10.98
General public 46361335 13.96 42063060 12.68 44201570 14.56
Grand total 332033580 100.00 331719193 100.00 303509763 100.00
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Graphical representation of share holding pattern
37.39%
62.61%Promoter's holding
Non promoter's holding
HOLDING PATTERN
14.17%
23.23%Indian Promoters
Foreign Promoters
Promoter's holding
14.17%
23.23%
5.30%
13.46%
20.75%
7.32%
1.41%13.96%
Indian Promoters
Foreign Promoters
Banks Fin. Inst. and Insurance
FII's
mutual funds
Private Corporate Bodies
NRI's/OCB's/Foreign Others
Total share holding pattern
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Profit & loss account of Punj Lloyd
Profit & loss account of Punj Lloyd
Particulars Mar ' 05 Mar ' 06 Mar ' 07 Mar ' 08 Mar ' 09
Income
Operating income 1,429.43 1,368.21 2,238.85 4,511.10 6,919.87
Expenses
Material consumed 373.11 448.77 587.85 1,625.36 2,381.76
Manufacturing
expenses 430.59 395.56 702.48 1,504.38 2,390.15
Personnel expenses 172.36 138.63 236.56 358.53 574.59
Selling expenses 46.05 37.05 65.27 - -
Administrative
expenses 144.48 138.61 319.52 485.87 800.58
Expenses capitalised - - - - -
Cost of sales 1,166.59 1,158.61 1,911.68 3,974.14 6,147.08
Operating profit 262.84 209.61 327.17 536.96 772.79
Other recurring
income 32.92 11.10 27.54 30.66 35.75
Adjusted PBDIT 295.76 220.71 354.71 567.62 808.54
Financial expenses 221.74 125.99 208.26 113.28 194.28
Depreciation 56.80 44.21 84.46 113.39 119.48
Other write offs 19.59 14.98 2.57 - -
Adjusted PBT -2.37 35.52 59.42 340.95 494.78
Tax charges 3.35 17.69 35.75 119.51 173.68
Adjusted PAT -5.72 17.83 23.68 221.44 321.10
Nonrecurring items 5.58 11.52 32.92 - -
Other non cash
adjustments 8.29 5.80 4.99 - -
Reported net profit 8.14 35.15 61.58 221.44 321.10
Earnings before
appropriation 156.07 196.97 251.06 458.08 745.08
Equity dividend 1.82 5.22 7.84 12.14 9.10
Preference dividend - - - - -
Dividend tax 0.26 0.73 1.33 2.06 1.55
Retained earnings 153.99 191.01 241.89 443.88 734.43
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Graphical representation of Profit & Loss A/c
years Reported net profit in CRORES YOY Growth of profit
2005 8.14
2006 35.15 331.8181818
2007 61.58 75.19203414
2008 221.44 259.5972718
2009 321.1 45.00541908
0
50
100
150
200
250
300
350
2004 2005 2006 2007 2008 2009 2010
Reported net profit in CRORES
Reported net profit in CRORES
0
50
100
150
200
250
300
350
2004 2005 2006 2007 2008 2009 2010
YOY Growth of profit
YOY Growth of profit
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Dividends of PUNJ Lloyd
years Dividends (%) Dividends in rupees Dividend growth rate
2006 10 0.2
2007 15 0.3 50
2008 20 0.4 33.33333333
2009 15 0.3 -25
0
0.05
0.1
0.15
0.2
0.25
0.3
0.35
0.4
0.45
2005 2006 2007 2008 2009 2010
Dividends in rupees
Dividends in rupees
-30
-20
-10
0
10
20
30
40
50
60
2005 2006 2007 2008 2009 2010
Dividend growth rate
Dividend growth rate
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Calculation of Risk & RETURN
X=Return on S&P CNX nifty for past 2 years from 1 march 2008 to 1 march 2010
Y=Return on PUNJ Lloyd for past 2 year from 1 march 2008 to 1 march 2010
ƩX=13.03623865
Ʃy=-22.26180524
ƩXY=3904.880224
ƩX^2=2750.604
N=483
β= (n*ƩXY-ƩXƩY)/ (n*ƩX2-(ƩX) 2)
=1.4200448
From above calculations we came to know that
β=1.4200448, which implies there is a high risk
associated the PUNJ Lloyd stock
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Bibliography
http://money.rediff.com/companies/punj-lloyd-ltd/13520182/dividends
http://money.rediff.com/companies/punj-lloyd-ltd/13520182/cash-flow
http://money.rediff.com/companies/punj-lloyd-ltd/13520182/profit-and-loss
http://money.rediff.com/companies/punj-lloyd-ltd/13520182/shareholding pattern
http://money.rediff.com/companies/punj-lloyd-ltd/13520182
http://www.nseindia.com/content/equities/scripvol/datafiles/01-03-2008-TO-01-03-
2010PUNJLLOYDALLN.csv
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EXCEL sheets
Date NIFTY (x) PUNJ LLOYD closing prices of share
RETURN ON NIFTY(X)
RETURN ON PUNJ LLOYD (Y)
XY x2
3-Mar-08 4953 358.15
4-Mar-08 4864.25 349.4 -1.791843327
-2.443110429 4.377671119 3.210703
5-Mar-08 4921.4 327.1 1.174898494 -6.382369777 -7.49863664 1.380386
7-Mar-08 4771.6 303.35 -3.043849311
-7.260776521 22.10070961 9.265019
10-Mar-08
4800.4 319.25 0.603571129 5.241470249 3.163600117 0.364298
11-Mar-08
4865.9 341.35 1.364469628 6.92247455 9.44550627 1.861777
12-Mar-08
4872 346.9 0.125362215 1.625897173 0.20382607 0.015716
13-Mar-08
4623.6 323.65 -5.098522167
-6.70221966 34.17141551 25.99493
14-Mar-08
4745.8 330.3 2.642962194 2.054688707 5.430464573 6.985249
17-Mar-08
4503.1 297.5 -5.113995533
-9.930366334 50.78384907 26.15295
18-Mar-08
4533 306.3 0.663987031 2.957983193 1.964062479 0.440879
19-Mar-08
4573.95 314.6 0.903375248 2.709761672 2.447931623 0.816087
24-Mar-08
4609.85 302.95 0.78487959 -3.703115067 -2.906499435
0.616036
25-Mar-08
4877.5 323.85 5.80604575 6.898828189 40.05491209 33.71017
26-Mar-08
4828.85 316.55 -0.997437212
-2.254129998 2.24835314 0.994881
27-Mar-08
4830.25 313.85 0.02899241 -0.852945822 -0.024728955
0.000841
28-Mar-08
4942 332.85 2.313544848 6.053847379 14.00584741 5.35249
31-Mar-08
4734.5 310.8 -4.198704978
-6.624605678 27.81476484 17.62912
1-Apr-08 4739.55 311.3 0.10666385 0.160875161 0.017159564 0.011377
2-Apr-08 4754.2 315.2 0.309101075 1.252810793 0.387245163 0.095543
3-Apr-08 4771.6 315.8 0.365992175 0.19035533 0.069668561 0.13395
4-Apr-08 4647 307.25 -2.611283427
-2.707409753 7.069814218 6.818801
7-Apr-08 4761.2 307.65 2.457499462 0.130187144 0.319934836 6.039304
8-Apr-08 4709.65 305.15 -1.082710241
-0.812611734 0.879823047 1.172261
9-Apr-08 4747.05 308.65 0.794114212 1.146976897 0.910830655 0.630617
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10-Apr-08 4733 317.3 -0.295973289
2.802527134 -0.829473173
0.0876
11-Apr-08 4777.8 330.95 0.946545531 4.301922471 4.071965491 0.895948
15-Apr-08 4879.65 331.6 2.131734271 0.196404291 0.418681757 4.544291
16-Apr-08 4887.3 332.7 0.156773539 0.33172497 0.052005698 0.024578
17-Apr-08 4958.4 341.25 1.454790989 2.569882777 3.738642307 2.116417
21-Apr-08 5037 360.4 1.585188771 5.611721612 8.895638082 2.512823
22-Apr-08 5049.3 357.95 0.244192972 -0.679800222 -0.166002437
0.05963
23-Apr-08 5022.8 362.35 -0.524825223
1.229221958 -0.645126689
0.275442
24-Apr-08 4999.85 353.05 -0.456916461
-2.566579274 1.172712319 0.208773
25-Apr-08 5111.7 355.25 2.237067112 0.623141198 1.39400868 5.004469
28-Apr-08 5089.65 356.4 -0.431363343
0.323715693 -0.139639084
0.186074
29-Apr-08 5195.5 369.5 2.079710786 3.675645342 7.644279262 4.325197
30-Apr-08 5165.9 366.15 -0.569723799
-0.906630582 0.51652902 0.324585
2-May-08 5228.2 375.85 1.205985404 2.649187491 3.194881448 1.454401
5-May-08 5192.25 372.65 -0.687617153
-0.851403485 0.585439641 0.472817
6-May-08 5144.65 361.4 -0.916750927
-3.018918556 2.767596385 0.840432
7-May-08 5135.5 353.4 -0.177854665
-2.213613724 0.393701526 0.031632
8-May-08 5081.7 349.2 -1.047609775
-1.188455008 1.245037084 1.097486
9-May-08 4982.6 337.5 -1.950134797
-3.350515464 6.533956795 3.803026
12-May-08
5012.65 331.65 0.603098784 -1.733333333 -1.045371225
0.363728
13-May-08
4957.8 334.8 -1.094231594
0.949796472 -1.039297308
1.197343
14-May-08
5011.75 339.95 1.088184275 1.53823178 1.673879635 1.184145
15-May-08
5115.25 349.4 2.065146905 2.779820562 5.740737829 4.264832
16-May-08
5157.7 345.85 0.829871463 -1.016027476 -0.843172207
0.688687
20-May-08
5104.95 340.3 -1.022742695
-1.60474194 1.641238097 1.046003
21-May-08
5117.65 351.45 0.248778147 3.276520717 0.815126752 0.061891
22-May-08
5025.45 340.2 -1.80160816 -3.201024328 5.766991549 3.245792
23-May-08
4946.55 333.8 -1.570008656
-1.881246326 2.953573015 2.464927
26-May- 4875.05 320.4 - -4.014379868 5.80259293 2.089331
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08 1.445451881
27-May-08
4859.8 317.3 -0.312817304
-0.967540574 0.302663434 0.097855
28-May-08
4918.35 317.45 1.20478209 0.047273873 0.056954716 1.4515
29-May-08
4835.3 310.35 -1.68857442 -2.236572689 3.776619431 2.851284
30-May-08
4870.1 320.6 0.719707154 3.302722732 2.376993177 0.517978
2-Jun-08 4739.6 287.45 -2.679616435
-10.33998752 27.70720051 7.180344
3-Jun-08 4715.9 280.9 -0.500042198
-2.278657158 1.139424733 0.250042
4-Jun-08 4585.6 277.9 -2.762993278
-1.067995728 2.950865018 7.634132
5-Jun-08 4676.95 278.9 1.992105722 0.35984167 0.716842649 3.968485
6-Jun-08 4627.8 273.05 -1.050898556
-2.097525995 2.204287039 1.104388
9-Jun-08 4500.95 259.3 -2.74104326 -5.035707746 13.80309278 7.513318
10-Jun-08 4449.8 245.15 -1.136426754
-5.456999614 6.20148036 1.291466
11-Jun-08 4523.6 254.45 1.658501506 3.793595758 6.291684276 2.750627
12-Jun-08 4539.35 259.65 0.348174021 2.043623502 0.711536611 0.121225
13-Jun-08 4517.1 267.05 -0.490158283
2.849990372 -1.396946386
0.240255
16-Jun-08 4572.5 266.8 1.226450599 -0.093615428 -0.114814698
1.504181
17-Jun-08 4653 276.1 1.760524877 3.485757121 6.136762127 3.099448
18-Jun-08 4582.4 267.4 -1.517300666
-3.151032235 4.781063309 2.302201
19-Jun-08 4504.25 252.7 -1.705438198
-5.497382199 9.375445593 2.908519
20-Jun-08 4347.55 242.2 -3.47893656 -4.155124654 14.45541507 12.103
23-Jun-08 4266.4 225.9 -1.866568527
-6.729975227 12.56195995 3.484078
24-Jun-08 4191.1 224.15 -1.76495406 -0.774679062 1.367272955 3.115063
25-Jun-08 4252.65 238.75 1.468588199 6.513495427 9.565642517 2.156751
26-Jun-08 4315.85 234.05 1.486132176 -1.968586387 -2.925579572
2.208589
27-Jun-08 4136.65 222.35 -4.152136891
-4.998931852 20.75624936 17.24024
30-Jun-08 4040.55 212.9 -2.323135871
-4.250056218 9.873458052 5.39696
1-Jul-08 3896.75 197.6 -3.558921434
-7.186472522 25.57609109 12.66592
2-Jul-08 4093.35 216.45 5.045229999 9.539473684 48.12883881 25.45435
3-Jul-08 3925.75 199.65 -4.09444587 -7.761607762 31.77948284 16.76449
4-Jul-08 4016 227.85 2.298923773 14.12471826 32.47165058 5.285051
7-Jul-08 4030 230.35 0.348605578 1.097213079 0.382494599 0.121526
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8-Jul-08 3988.55 220.5 -1.02853598 -4.276101585 4.398124334 1.057886
9-Jul-08 4157.1 232.5 4.225846486 5.442176871 22.997804 17.85778
10-Jul-08 4162.2 225.7 0.122681677 -2.924731183 -0.358810927
0.015051
11-Jul-08 4049 211.35 -2.719715535
-6.357997342 17.29194414 7.396853
14-Jul-08 4039.7 211.4 -0.229686342
0.02365744 -0.005433791
0.052756
15-Jul-08 3861.1 198.95 -4.42112038 -5.889309366 26.03734566 19.54631
16-Jul-08 3816.7 194.8 -1.149931367
-2.085951244 2.398700765 1.322342
17-Jul-08 3947.2 209.85 3.419184112 7.72587269 26.41618115 11.69082
18-Jul-08 4092.25 220.9 3.67475679 5.265665952 19.35004171 13.50384
21-Jul-08 4159.5 228.2 1.643350235 3.304662743 5.430718296 2.7006
22-Jul-08 4240.1 240 1.937732901 5.170902717 10.01982832 3.754809
23-Jul-08 4476.8 269.7 5.582415509 12.375 69.08239192 31.16336
24-Jul-08 4433.55 266.95 -0.966091851
-1.019651465 0.985076971 0.933333
25-Jul-08 4311.85 254.3 -2.744978629
-4.738715115 13.00767172 7.534908
28-Jul-08 4332.1 256.2 0.469636003 0.747149037 0.350888087 0.220558
29-Jul-08 4189.85 242.6 -3.283626878
-5.308352849 17.4306501 10.78221
30-Jul-08 4313.55 271.6 2.952372997 11.95383347 35.29217515 8.716506
31-Jul-08 4332.95 269.75 0.449745569 -0.681148748 -0.306343631
0.202271
1-Aug-08 4413.55 281.85 1.860164553 4.485634847 8.34401894 3.460212
4-Aug-08 4395.35 283.2 -0.412366462
0.47897818 -0.197514538
0.170046
5-Aug-08 4502.85 289.7 2.445766549 2.29519774 5.613517856 5.981774
6-Aug-08 4517.55 280.75 0.326459909 -3.089402831 -1.008566166
0.106576
7-Aug-08 4523.85 282.55 0.139456121 0.641139804 0.08941087 0.019448
8-Aug-08 4529.5 287.7 0.124893619 1.82268625 0.227641883 0.015598
11-Aug-08
4620.4 301 2.006844023 4.622871046 9.277381126 4.027423
12-Aug-08
4552.25 302.3 -1.474980521
0.431893688 -0.637034777
2.175568
13-Aug-08
4529.05 294.6 -0.509638091
-2.547138604 1.298118856 0.259731
14-Aug-08
4430.7 274.15 -2.171537077
-6.94161575 15.07397598 4.715573
18-Aug-08
4393.05 272.15 -0.849752861
-0.729527631 0.619918191 0.72208
19-Aug-08
4368.25 281.35 -0.564528061
3.380488701 -1.908380733
0.318692
20-Aug-08
4415.75 288.15 1.087391976 2.416918429 2.628137707 1.182421
Finance Project on PUNJ Lloyd
20 | P a g e
IFIM BschooL Bangalore
21-Aug-08
4283.85 271.15 -2.987035045
-5.899705015 17.62262563 8.922378
22-Aug-08
4327.45 272.1 1.017776066 0.35035958 0.356587595 1.035868
25-Aug-08
4335.35 271.55 0.182555547 -0.202131569 -0.036900239
0.033327
26-Aug-08
4337.5 279.4 0.049592305 2.890812005 0.143362031 0.002459
27-Aug-08
4292.1 283.95 -1.046685879
1.628489621 -1.70451709 1.095551
28-Aug-08
4214 279.9 -1.819622096
-1.426307448 2.59534055 3.311025
29-Aug-08
4360 301.15 3.464641671 7.591997142 26.30354966 12.00374
1-Sep-08 4348.65 310.35 -0.260321101
3.054956002 -0.79526951 0.067767
2-Sep-08 4504 310.6 3.572373035 0.080554213 0.287769698 12.76185
4-Sep-08 4447.75 304.7 -1.248889876
-1.899549259 2.372327839 1.559726
5-Sep-08 4352.3 296.7 -2.146028891
-2.625533311 5.634470341 4.60544
8-Sep-08 4482.3 308.5 2.986926453 3.977081227 11.87924912 8.92173
9-Sep-08 4468.7 304.2 -0.303415657
-1.393841167 0.422913234 0.092061
10-Sep-08 4400.25 300.65 -1.53176539 -1.166995398 1.787563161 2.346305
11-Sep-08 4290.3 290.95 -2.498721664
-3.226342924 8.061732957 6.24361
12-Sep-08 4228.45 284.7 -1.441624129
-2.148135418 3.096803851 2.07828
15-Sep-08 4072.9 277.7 -3.678652934
-2.458728486 9.04480876 13.53249
16-Sep-08 4074.9 285.7 0.04910506 2.880806626 0.141462183 0.002411
17-Sep-08 4008.25 284.15 -1.63562296 -0.542527126 0.887369824 2.675262
18-Sep-08 4038.15 291.65 0.745961455 2.639450994 1.968928703 0.556458
19-Sep-08 4245.25 311.3 5.12858611 6.737527859 34.55399179 26.3024
22-Sep-08 4223.05 293.75 -0.522937401
-5.637648571 2.948137289 0.273464
23-Sep-08 4126.9 287.75 -2.276790471
-2.042553191 4.650465644 5.183775
24-Sep-08 4161.25 290.5 0.83234389 0.955690704 0.795463318 0.692796
25-Sep-08 4110.55 304.55 -1.218383899
4.836488812 -5.892700097
1.484459
26-Sep-08 3985.25 283.6 -3.048253883
-6.879001806 20.96894397 9.291852
29-Sep-08 3850.05 274.35 -3.39250988 -3.261636107 11.06513272 11.50912
30-Sep-08 3921.2 287.05 1.848027948 4.629123383 8.554749384 3.415207
1-Oct-08 3950.75 291.25 0.753595838 1.463159728 1.102631082 0.567907
3-Oct-08 3818.3 267.65 -3.352528001
-8.103004292 27.16554878 11.23944
Finance Project on PUNJ Lloyd
21 | P a g e
IFIM BschooL Bangalore
6-Oct-08 3602.35 241.4 -5.655658277
-9.807584532 55.46834664 31.98647
7-Oct-08 3606.6 233.7 0.117978542 -3.189726595 -0.376319292
0.013919
8-Oct-08 3513.65 235.35 -2.577219542
0.706033376 -1.819603014
6.642061
10-Oct-08 3279.95 192.95 -6.651203165
-18.01572127 119.8262223 44.2385
13-Oct-08 3490.7 213.5 6.425402826 10.65042757 68.43328742 41.2858
14-Oct-08 3518.65 215 0.800699 0.702576112 0.562551991 0.641119
15-Oct-08 3338.4 186.35 -5.12270331 -13.3255814 68.26299992 26.24209
16-Oct-08 3269.3 186.4 -2.069853822
0.026831232 -0.055536727
4.284295
17-Oct-08 3074.35 168.35 -5.963050194
-9.683476395 57.7430558 35.55797
20-Oct-08 3122.8 167.1 1.575942882 -0.742500743 -1.17013876 2.483596
21-Oct-08 3234.9 175.75 3.589727168 5.176540993 18.58236984 12.88614
22-Oct-08 3065.15 167.05 -5.247457418
-4.950213371 25.97603387 27.53581
23-Oct-08 2943.15 164.7 -3.980229353
-1.406764442 5.599245123 15.84223
24-Oct-08 2584 150.05 -12.20291185
-8.894960534 108.5444193 148.9111
27-Oct-08 2524.2 165.6 -2.314241486
10.36321226 -23.98297575
5.355714
28-Oct-08 2684.6 172.4 6.354488551 4.106280193 26.09331047 40.37952
29-Oct-08 2697.05 170.25 0.463756239 -1.247099768 -0.578350298
0.21507
31-Oct-08 2885.6 174.65 6.990971617 2.584434655 18.06770932 48.87368
3-Nov-08 3043.85 194.35 5.484128084 11.27970226 61.85933196 30.07566
4-Nov-08 3142.1 203.9 3.227820031 4.913815282 15.86091139 10.41882
5-Nov-08 2994.95 194.75 -4.683173674
-4.48749387 21.01571315 21.93212
6-Nov-08 2892.65 198.9 -3.415749846
2.130937099 -7.278748066
11.66735
7-Nov-08 2973 198.65 2.777729763 -0.125691302 -0.349136471
7.715783
10-Nov-08
3148.25 213.5 5.894719139 7.475459351 44.06573331 34.74771
11-Nov-08
2938.65 197.2 -6.657666958
-7.634660422 50.82902642 44.32453
12-Nov-08
2848.45 192.5 -3.069436646
-2.38336714 7.31559444 9.421441
14-Nov-08
2810.35 182.9 -1.337569555
-4.987012987 6.670476744 1.789092
17-Nov-08
2799.55 170.95 -0.384293771
-6.533624932 2.510831365 0.147682
18-Nov-08
2683.15 161.15 -4.157811077
-5.732670371 23.83536037 17.28739
Finance Project on PUNJ Lloyd
22 | P a g e
IFIM BschooL Bangalore
19-Nov-08
2635 154 -1.794532546
-4.436860068 7.962089793 3.220347
20-Nov-08
2553.15 143.1 -3.10626186 -7.077922078 21.9858794 9.648863
21-Nov-08
2693.45 149.85 5.49517263 4.716981132 25.92062561 30.19692
24-Nov-08
2708.25 142.75 0.549481149 -4.738071405 -2.603480918
0.30193
25-Nov-08
2654 135.25 -2.003138558
-5.253940455 10.52437071 4.012564
26-Nov-08
2752.25 137.8 3.701959307 1.885397412 6.979664497 13.7045
28-Nov-08
2755.1 137.05 0.10355164 -0.544267054 -0.056359746
0.010723
1-Dec-08 2682.9 136.55 -2.620594534
-0.364830354 0.956072431 6.867516
2-Dec-08 2657.8 134.15 -0.93555481 -1.757597949 1.644329216 0.875263
3-Dec-08 2656.45 143.05 -0.05079389 6.634364517 -0.336985179
0.00258
4-Dec-08 2788 152.6 4.952097724 6.675987417 33.0601421 24.52327
5-Dec-08 2714.4 149.1 -2.639885222
-2.293577982 6.05478262 6.968994
8-Dec-08 2784 148.95 2.564102564 -0.100603622 -0.257958004
6.574622
10-Dec-08
2928.25 155.2 5.181393678 4.196038939 21.74132963 26.84684
11-Dec-08
2920.15 155.7 -0.276615726
0.322164948 -0.089115891
0.076516
12-Dec-08
2921.35 150.15 0.041093779 -3.564547206 -0.146480717
0.001689
15-Dec-08
2981.2 154.8 2.048710357 3.096903097 6.344657448 4.197214
16-Dec-08
3041.75 164.1 2.031061318 6.007751938 12.20211257 4.12521
17-Dec-08
2954.35 158.9 -2.873345936
-3.168799512 9.1050572 8.256117
18-Dec-08
3060.75 161.2 3.60146902 1.447451227 5.212950753 12.97058
19-Dec-08
3077.5 163.95 0.547251491 1.705955335 0.9335866 0.299484
22-Dec-08
3039.3 158.7 -1.241267262
-3.202195791 3.974780804 1.540744
23-Dec-08
2968.65 151.5 -2.324548416
-4.536862004 10.54615538 5.403525
24-Dec-08
2916.85 151.4 -1.744900881
-0.066006601 0.115174976 3.044679
26-Dec-08
2857.25 142.1 -2.043300135
-6.142668428 12.55131523 4.175075
29-Dec-08
2922.2 144.6 2.273164756 1.759324419 3.999234265 5.167278
Finance Project on PUNJ Lloyd
23 | P a g e
IFIM BschooL Bangalore
30-Dec-08
2979.5 145.5 1.960851413 0.622406639 1.220446938 3.844938
31-Dec-08
2959.15 147.1 -0.683000503
1.099656357 -0.751065846
0.46649
1-Jan-09 3033.45 153.8 2.510856158 4.554724677 11.4362585 6.304399
2-Jan-09 3046.75 158.05 0.438444675 2.763328999 1.211566885 0.192234
5-Jan-09 3121.45 156.65 2.451792894 -0.885795634 -2.171787442
6.011288
6-Jan-09 3112.8 161.2 -0.277114802
2.904564315 -0.804897766
0.076793
7-Jan-09 2920.4 138.35 -6.180930352
-14.17493797 87.61430431 38.2039
9-Jan-09 2873 115.35 -1.623065334
-16.62450307 26.98265462 2.634341
12-Jan-09 2773.1 114.9 -3.477201532
-0.390117035 1.356515552 12.09093
13-Jan-09 2744.95 109.75 -1.015109444
-4.482158399 4.549881321 1.030447
14-Jan-09 2835.3 114.3 3.291498934 4.145785877 13.6458498 10.83397
15-Jan-09 2736.7 111.35 -3.477586146
-2.580927384 8.975397315 12.09361
16-Jan-09 2828.45 113.55 3.352577922 1.975752133 6.623862981 11.23978
19-Jan-09 2846.2 113.8 0.627552193 0.220167327 0.138166489 0.393822
20-Jan-09 2796.6 110.3 -1.742674443
-3.075571178 5.359719289 3.036914
21-Jan-09 2706.15 100.75 -3.234284488
-8.658204896 28.00309779 10.4606
22-Jan-09 2713.8 95.4 0.28268943 -5.310173697 -1.501129974
0.079913
23-Jan-09 2678.55 92.4 -1.298916648
-3.144654088 4.084643548 1.687184
27-Jan-09 2771.35 93.05 3.46456105 0.703463203 2.437191215 12.00318
28-Jan-09 2849.5 96.45 2.819925307 3.65394949 10.30386464 7.951979
29-Jan-09 2823.95 93.8 -0.896648535
-2.747537584 2.463575549 0.803979
30-Jan-09 2874.8 94.7 1.800669275 0.959488273 1.727721053 3.24241
2-Feb-09 2766.65 89.5 -3.762000835
-5.491024287 20.65723795 14.15265
3-Feb-09 2783.9 86.5 0.623497732 -3.351955307 -2.089936532
0.388749
4-Feb-09 2803.05 87.1 0.687883904 0.693641618 0.477144904 0.473184
5-Feb-09 2780.05 85.1 -0.820534775
-2.296211251 1.884121182 0.673277
6-Feb-09 2843.1 85.85 2.267944821 0.881316099 1.998776282 5.143574
9-Feb-09 2919.9 91.7 2.701276775 6.814210833 18.40706947 7.296896
10-Feb-09 2934.5 95.7 0.500017124 4.362050164 2.181099777 0.250017
11-Feb-09 2925.7 97.05 -0.299880729
1.410658307 -0.423029242
0.089928
12-Feb-09 2893.05 95.25 - -1.854714065 2.069809421 1.245394
Finance Project on PUNJ Lloyd
24 | P a g e
IFIM BschooL Bangalore
1.115972246
13-Feb-09 2948.35 94.35 1.911477506 -0.94488189 -1.806120479
3.653746
16-Feb-09 2848.5 91.7 -3.386639985
-2.808691044 9.512025395 11.46933
17-Feb-09 2770.5 87.7 -2.738283307
-4.362050164 11.94452915 7.498195
18-Feb-09 2776.15 86.55 0.203934308 -1.311288483 -0.267416709
0.041589
19-Feb-09 2789.35 86.3 0.47547863 -0.288850376 -0.137342181
0.22608
20-Feb-09 2736.45 84.4 -1.896499184
-2.201622248 4.175374798 3.596709
24-Feb-09 2733.9 84.15 -0.093186428
-0.296208531 0.027602615 0.008684
25-Feb-09 2762.5 82.7 1.046124584 -1.723113488 -1.802591381
1.094377
26-Feb-09 2785.65 82.95 0.83800905 0.302297461 0.253328008 0.702259
27-Feb-09 2763.65 79.15 -0.789761815
-4.581072936 3.617956476 0.623724
2-Mar-09 2674.6 72.05 -3.222188048
-8.970309539 28.90402419 10.3825
3-Mar-09 2622.4 70.1 -1.951693711
-2.706453851 5.282168962 3.809108
4-Mar-09 2645.2 72.55 0.869432581 3.495007133 3.038673071 0.755913
5-Mar-09 2576.7 70.25 -2.58959625 -3.170227429 8.209609062 6.706009
6-Mar-09 2620.15 70.15 1.686265378 -0.142348754 -0.240037776
2.843491
9-Mar-09 2573.15 69.2 -1.793790432
-1.354240912 2.429224391 3.217684
12-Mar-09
2617.45 70.3 1.721625245 1.589595376 2.736687529 2.963993
13-Mar-09
2719.25 73.65 3.889281553 4.765291607 18.53356074 15.12651
16-Mar-09
2777.25 77.05 2.132941068 4.616429056 9.846571123 4.549438
17-Mar-09
2757.45 75.4 -0.712935458
-2.14146658 1.526727457 0.508277
18-Mar-09
2794.7 77.3 1.350885782 2.519893899 3.404088841 1.824892
19-Mar-09
2807.15 78.5 0.445486099 1.552393273 0.691569623 0.198458
20-Mar-09
2807.05 80.65 -0.003562332
2.738853503 -0.009756705
1.27E-05
23-Mar-09
2939.9 83.9 4.732726528 4.029758215 19.0717436 22.3987
24-Mar-09
2938.7 80.05 -0.040817715
-4.588796186 0.187304174 0.001666
25-Mar-09
2984.35 81.6 1.55340797 1.936289819 3.007848036 2.413076
Finance Project on PUNJ Lloyd
25 | P a g e
IFIM BschooL Bangalore
26-Mar-09
3082.25 81.9 3.280446328 0.367647059 1.206046444 10.76133
27-Mar-09
3108.65 90.4 0.856517155 10.37851038 8.889372179 0.733622
30-Mar-09
2978.15 85.45 -4.197963746
-5.475663717 22.98663777 17.6229
31-Mar-09
3020.95 91 1.437133791 6.495026331 9.334221815 2.065354
1-Apr-09 3060.35 92.1 1.304225492 1.208791209 1.576536309 1.701004
2-Apr-09 3211.05 106.85 4.924273367 16.01520087 78.86322711 24.24847
6-Apr-09 3256.6 106.7 1.418539107 -0.140383715 -0.19913979 2.012253
8-Apr-09 3342.95 114.55 2.651538414 7.357075914 19.5075694 7.030656
9-Apr-09 3342.05 114.2 -0.026922329
-0.305543431 0.008225941 0.000725
13-Apr-09 3382.6 116.1 1.21332715 1.663747811 2.018670389 1.472163
15-Apr-09 3484.15 131.95 3.00212854 13.65202412 40.98513123 9.012776
16-Apr-09 3369.5 120.95 -3.290616076
-8.336491095 27.43219161 10.82815
17-Apr-09 3384.4 119.45 0.442202107 -1.240181893 -0.548411046
0.195543
20-Apr-09 3377.1 112.45 -0.215695544
-5.860192549 1.264017421 0.046525
21-Apr-09 3365.3 102.8 -0.349412218
-8.581591819 2.998513028 0.122089
22-Apr-09 3330.3 109 -1.040026149
6.031128405 -6.27253125 1.081654
23-Apr-09 3423.7 109.9 2.804552142 0.825688073 2.315685255 7.865513
24-Apr-09 3480.75 116.25 1.666325905 5.777979982 9.627997721 2.776642
27-Apr-09 3470 117.35 -0.308841485
0.946236559 -0.292237104
0.095383
28-Apr-09 3362.35 112.55 -3.102305476
-4.090328078 12.68944719 9.624299
29-Apr-09 3473.95 115.85 3.319107172 2.932030209 9.731722495 11.01647
4-May-09 3654 127.35 5.182861008 9.926629262 51.44833975 26.86205
5-May-09 3661.9 130.15 0.216201423 2.198665096 0.475354523 0.046743
6-May-09 3625.05 123.1 -1.006308201
-5.416826738 5.450997168 1.012656
7-May-09 3683.9 126.8 1.623425884 3.005686434 4.879509155 2.635512
8-May-09 3620.7 126.55 -1.71557317 -0.197160883 0.338243921 2.943191
11-May-09
3554.6 122.05 -1.825613832
-3.555906756 6.491712558 3.332866
12-May-09
3681.1 127.35 3.558768919 4.342482589 15.45389207 12.66484
13-May-09
3635.25 128.65 -1.245551601
1.020808795 -1.271470029
1.551399
14-May-09
3593.45 130.6 -1.149852142
1.515740381 -1.742877324
1.32216
15-May-09
3671.65 131.9 2.176181664 0.995405819 2.166183892 4.735767
Finance Project on PUNJ Lloyd
26 | P a g e
IFIM BschooL Bangalore
18-May-09
4323.15 163.1 17.74406602 23.65428355 419.7231689 314.8519
19-May-09
4318.45 161.45 -0.108717023
-1.011649295 0.1099835 0.011819
20-May-09
4270.3 182 -1.114983385
12.72839889 -14.19195328
1.243188
21-May-09
4210.9 174.6 -1.391002974
-4.065934066 5.655726378 1.934889
22-May-09
4238.5 181.95 0.65544183 4.209621993 2.759162341 0.429604
25-May-09
4237.55 179.9 -0.02241359 -1.126683155 0.025253014 0.000502
26-May-09
4116.7 175.75 -2.851883754
-2.306837132 6.578831338 8.133241
27-May-09
4276.05 185.6 3.87081886 5.60455192 21.69420527 14.98324
28-May-09
4337.1 189.15 1.427719507 1.912715517 2.730821256 2.038383
29-May-09
4448.95 204.1 2.578912176 7.903780069 20.38315466 6.650788
1-Jun-09 4529.9 207.25 1.819530451 1.543361098 2.808192514 3.310691
2-Jun-09 4525.25 214.7 -0.102651273
3.5946924 -0.36899975 0.010537
3-Jun-09 4530.7 216.4 0.120435335 0.791802515 0.095361001 0.014505
4-Jun-09 4572.65 226.6 0.925905489 4.71349353 4.364249533 0.857301
5-Jun-09 4586.9 223 0.311635485 -1.58870256 -0.495096093
0.097117
8-Jun-09 4429.9 198.25 -3.422790992
-11.09865471 37.98837536 11.7155
9-Jun-09 4550.95 212.45 2.732567327 7.162673392 19.57248728 7.466924
10-Jun-09 4655.25 226.85 2.291829179 6.778065427 15.53416812 5.252481
11-Jun-09 4637.7 224.4 -0.376993717
-1.080008816 0.407156538 0.142124
12-Jun-09 4583.4 212.8 -1.170838993
-5.169340463 6.052465385 1.370864
15-Jun-09 4484 202.1 -2.168695728
-5.028195489 10.90462608 4.703241
16-Jun-09 4517.8 210.35 0.753791258 4.082137556 3.077079603 0.568201
17-Jun-09 4356.15 198.95 -3.578068972
-5.419538864 19.39148385 12.80258
18-Jun-09 4251.4 183.1 -2.404646305
-7.966825836 19.15739831 5.782324
19-Jun-09 4313.6 194.85 1.463047467 6.417258329 9.388753541 2.140508
22-Jun-09 4235.25 201.9 -1.816348294
3.618167821 -6.571852949
3.299121
23-Jun-09 4247 196.75 0.277433445 -2.550767707 -0.707668274
0.076969
24-Jun-09 4292.95 209.5 1.081940193 6.480304956 7.011302395 1.170595
25-Jun-09 4241.85 208.7 -1.19032367 -0.381861575 0.454538872 1.41687
Finance Project on PUNJ Lloyd
27 | P a g e
IFIM BschooL Bangalore
26-Jun-09 4375.5 218.3 3.150747905 4.599904169 14.49313842 9.927212
29-Jun-09 4390.95 222.3 0.353102503 1.832340815 0.647004127 0.124681
30-Jun-09 4291.1 209.65 -2.273995377
-5.690508322 12.94018962 5.171055
1-Jul-09 4340.9 213.8 1.160541586 1.979489626 2.29728003 1.346857
2-Jul-09 4348.85 217 0.183141745 1.496725912 0.274112995 0.033541
3-Jul-09 4424.25 220.5 1.733791692 1.612903226 2.796438213 3.006034
6-Jul-09 4165.7 198.7 -5.843928349
-9.886621315 57.77670658 34.1515
7-Jul-09 4202.15 201.55 0.875003001 1.4343231 1.255037017 0.76563
8-Jul-09 4078.9 183.8 -2.933022381
-8.806747705 25.83038813 8.60262
9-Jul-09 4080.95 186.05 0.050258648 1.224156692 0.06152446 0.002526
10-Jul-09 4003.9 184.8 -1.888040775
-0.671862403 1.268503611 3.564698
13-Jul-09 3974.05 183.1 -0.745523115
-0.91991342 0.685816718 0.555805
14-Jul-09 4111.4 203.65 3.456171915 11.2233752 38.78991418 11.94512
15-Jul-09 4233.5 216.35 2.969791312 6.236189541 18.52018152 8.81966
16-Jul-09 4231.4 213 -0.049604346
-1.548416917 0.076808209 0.002461
17-Jul-09 4374.95 222.1 3.39249421 4.272300469 14.49375461 11.50902
20-Jul-09 4502.25 222.45 2.90974754 0.157586673 0.458537433 8.466631
21-Jul-09 4469.1 231.3 -0.736298517
3.978422117 -2.929306307
0.542136
22-Jul-09 4398.9 239.05 -1.570786064
3.350626891 -5.263118028
2.467369
23-Jul-09 4523.75 243.9 2.838209552 2.028864254 5.758341907 8.055433
24-Jul-09 4568.55 251.4 0.99032882 3.07503075 3.045291575 0.980751
27-Jul-09 4572.3 243.4 0.082082937 -3.182179793 -0.261202662
0.006738
28-Jul-09 4564.1 239.9 -0.179340813
-1.437962202 0.257885311 0.032163
29-Jul-09 4513.5 242.8 -1.108652308
1.208837015 -1.340179947
1.22911
30-Jul-09 4571.45 242.9 1.283926 0.041186161 0.052879984 1.648466
31-Jul-09 4636.45 246.7 1.421868335 1.564429807 2.224413204 2.02171
3-Aug-09 4711.4 253.8 1.616538515 2.877989461 4.652380811 2.613197
4-Aug-09 4680.5 241.05 -0.655856009
-5.023640662 3.294784914 0.430147
5-Aug-09 4694.15 240.05 0.291635509 -0.414851691 -0.120985484
0.085051
6-Aug-09 4585.5 230.95 -2.314583045
-3.790876901 8.774299399 5.357295
7-Aug-09 4481.4 227.2 -2.270199542
-1.62372808 3.686186743 5.153806
10-Aug-09
4437.65 216.8 -0.97625742 -4.577464789 4.468783963 0.953079
Finance Project on PUNJ Lloyd
28 | P a g e
IFIM BschooL Bangalore
11-Aug-09
4471.35 224.5 0.759410949 3.551660517 2.697169885 0.576705
12-Aug-09
4457.5 230.3 -0.309749852
2.583518931 -0.800244606
0.095945
13-Aug-09
4605 239.15 3.309029725 3.842813721 12.71598483 10.94968
14-Aug-09
4580.05 237.95 -0.541802389
-0.501777127 0.271864046 0.29355
17-Aug-09
4387.9 223.7 -4.195369046
-5.988653078 25.12460975 17.60112
18-Aug-09
4458.9 234.2 1.6180861 4.693786321 7.594950404 2.618203
19-Aug-09
4394.1 229.2 -1.453273229
-2.134927412 3.102632854 2.112003
20-Aug-09
4453.45 234.1 1.350674768 2.137870855 2.887568222 1.824322
21-Aug-09
4528.8 241.3 1.691946693 3.075608714 5.203765993 2.862684
24-Aug-09
4642.8 254 2.517223105 5.263157895 13.24854266 6.336412
25-Aug-09
4659.35 256.4 0.356465926 0.94488189 0.336818198 0.127068
26-Aug-09
4680.85 258.4 0.461437754 0.780031201 0.359935846 0.212925
27-Aug-09
4688.2 264.15 0.157022763 2.225232198 0.349412108 0.024656
28-Aug-09
4732.35 273.1 0.941726036 3.388226387 3.190781003 0.886848
31-Aug-09
4662.1 269.1 -1.484463322
-1.464664958 2.174241408 2.203631
1-Sep-09 4625.35 257.95 -0.78827138 -4.1434411 3.266156033 0.621372
2-Sep-09 4608.35 257.9 -0.367539754
-0.019383601 0.007124244 0.135085
3-Sep-09 4593.55 255.25 -0.321156162
-1.02753005 0.329997608 0.103141
4-Sep-09 4680.4 260.55 1.890694561 2.07639569 3.925830038 3.574726
7-Sep-09 4782.9 268.05 2.189983762 2.878526195 6.303925625 4.796029
8-Sep-09 4805.25 265.9 0.46728972 -0.802089162 -0.37480802 0.21836
9-Sep-09 4814.25 264.15 0.187295146 -0.658142159 -0.123266832
0.035079
10-Sep-09 4819.4 259 0.106974087 -1.94964982 -0.20856201 0.011443
11-Sep-09 4829.55 257.65 0.21060713 -0.521235521 -0.109775917
0.044355
14-Sep-09 4808.6 259.85 -0.433787827
0.853871531 -0.370399076
0.188172
15-Sep-09 4892.1 265.65 1.736472154 2.232056956 3.87590475 3.015336
16-Sep-09 4958.4 263.7 1.355246213 -0.73404856 -0.994816531
1.836692
17-Sep-09 4965.55 271.25 0.144199742 2.86310201 0.412858571 0.020794
Finance Project on PUNJ Lloyd
29 | P a g e
IFIM BschooL Bangalore
18-Sep-09 4976.05 272.8 0.211456938 0.571428571 0.120832536 0.044714
22-Sep-09 5020.2 270.05 0.887249927 -1.008064516 -0.894405168
0.787212
23-Sep-09 4969.95 263.15 -1.000956137
-2.555082392 2.557525401 1.001913
24-Sep-09 4986.55 261.9 0.334007384 -0.47501425 -0.158658267
0.111561
25-Sep-09 4958.95 259.25 -0.553488885
-1.011836579 0.5600403 0.30635
29-Sep-09 5006.85 268.1 0.965930288 3.413693346 3.297389796 0.933021
30-Sep-09 5083.95 267.6 1.53989035 -0.186497576 -0.287185817
2.371262
1-Oct-09 5083.4 262.05 -0.01081836 -2.073991031 0.022437181 0.000117
5-Oct-09 5003.2 260.55 -1.577684227
-0.572409845 0.903081985 2.489088
6-Oct-09 5027.4 265.3 0.483690438 1.82306659 0.881799878 0.233956
7-Oct-09 4985.75 270.8 -0.828460039
2.073124764 -1.717501023
0.686346
8-Oct-09 5002.25 277.25 0.330943188 2.38183161 0.788250947 0.109523
9-Oct-09 4945.2 269.85 -1.140486781
-2.669071235 3.044040461 1.30071
12-Oct-09 5054.25 275.15 2.205168648 1.964054104 4.331070534 4.862769
14-Oct-09 5118.2 295.4 1.265271801 7.359622024 9.311922213 1.600913
15-Oct-09 5108.85 288.45 -0.182681411
-2.352742045 0.429802237 0.033372
16-Oct-09 5142.15 287.75 0.651810094 -0.242676374 -0.15817891 0.424856
17-Oct-09 5141.8 289.8 -0.006806491
0.712423979 -0.004849108
4.63E-05
20-Oct-09 5114.45 285.35 -0.531914894
-1.535541753 0.816777528 0.282933
21-Oct-09 5063.6 282.6 -0.994241805
-0.963728754 0.958179416 0.988517
22-Oct-09 4988.6 269.8 -1.481159649
-4.529370134 6.70872028 2.193834
23-Oct-09 4997.05 260.25 0.169386201 -3.539659007 -0.59956939 0.028692
26-Oct-09 4970.9 217.4 -0.523308752
-16.46493756 8.616245929 0.273852
27-Oct-09 4846.7 202 -2.498541512
-7.083716651 17.69896011 6.24271
28-Oct-09 4826.15 204.45 -0.423999835
1.212871287 -0.514257226
0.179776
29-Oct-09 4750.55 202.85 -1.566466024
-0.78258743 1.225896619 2.453816
30-Oct-09 4711.7 202.25 -0.817800044
-0.295785063 0.241893037 0.668797
3-Nov-09 4563.9 189.5 -3.136872042
-6.30407911 19.77508951 9.839966
4-Nov-09 4710.8 196.35 3.21873836 3.614775726 11.63501729 10.36028
5-Nov-09 4765.55 207.2 1.162222977 5.525846702 6.422266005 1.350762
Finance Project on PUNJ Lloyd
30 | P a g e
IFIM BschooL Bangalore
6-Nov-09 4796.15 212.15 0.642108466 2.388996139 1.533994646 0.412303
9-Nov-09 4898.4 215.75 2.131918309 1.696912562 3.61767896 4.545076
10-Nov-09
4881.7 212.6 -0.34092765 -1.460023175 0.49776227 0.116232
11-Nov-09
5003.95 218.75 2.504250568 2.89275635 7.244186734 6.271271
12-Nov-09
4952.65 214.9 -1.0251901 -1.76 1.804334576 1.051015
13-Nov-09
4998.95 212.15 0.934853058 -1.27966496 -1.196298702
0.87395
16-Nov-09
5058.05 216.65 1.182248272 2.121140702 2.50771493 1.397711
17-Nov-09
5062.25 212.9 0.083035953 -1.730902377 -0.143727128
0.006895
18-Nov-09
5054.7 211.35 -0.149143168
-0.728041334 0.108582391 0.022244
19-Nov-09
4989 208.6 -1.299780402
-1.301159215 1.691221248 1.689429
20-Nov-09
5052.45 215.1 1.271797956 3.116011505 3.962937062 1.61747
23-Nov-09
5103.55 212.4 1.011390514 -1.255230126 -1.269527841
1.022911
24-Nov-09
5090.55 209.25 -0.254724652
-1.483050847 0.377769612 0.064885
25-Nov-09
5108.15 209.5 0.345738673 0.119474313 0.04130689 0.119535
26-Nov-09
5005.55 205.65 -2.008554956
-1.837708831 3.69113918 4.034293
27-Nov-09
4941.75 202.35 -1.27458521 -1.604668125 2.04528626 1.624567
30-Nov-09
5032.7 198.8 1.840441139 -1.754385965 -3.228844104
3.387224
1-Dec-09 5122 199.5 1.774395454 0.352112676 0.624787132 3.148479
2-Dec-09 5123.25 205.85 0.024404529 3.182957393 0.077678578 0.000596
3-Dec-09 5131.7 205.55 0.164934368 -0.145737187 -0.024037071
0.027203
4-Dec-09 5108.9 205.2 -0.444297211
-0.170274872 0.075652651 0.1974
7-Dec-09 5066.7 206.45 -0.826009513
0.609161793 -0.503173436
0.682292
8-Dec-09 5147.95 208.35 1.603607871 0.92031969 1.475831899 2.571558
9-Dec-09 5112 208.3 -0.698336231
-0.02399808 0.016758729 0.487673
10-Dec-09
5134.65 208.1 0.443075117 -0.096015362 -0.042542018
0.196316
11-Dec-09
5117.3 205.95 -0.337900344
-1.033157136 0.349104151 0.114177
14-Dec-09
5105.7 205 -0.226682039
-0.461277009 0.104563213 0.051385
Finance Project on PUNJ Lloyd
31 | P a g e
IFIM BschooL Bangalore
15-Dec-09
5033.05 200.3 -1.422919482
-2.292682927 3.262303203 2.0247
16-Dec-09
5042.05 201.65 0.178818013 0.673989016 0.120521377 0.031976
17-Dec-09
5041.75 203.3 -0.005949961
0.818249442 -0.004868552
3.54E-05
18-Dec-09
4987.7 196.6 -1.072048396
-3.295622233 3.533066529 1.149288
21-Dec-09
4952.6 194.55 -0.703731179
-1.042726348 0.733799042 0.495238
22-Dec-09
4985.85 196.35 0.671364536 0.925212028 0.621154544 0.45073
23-Dec-09
5144.6 202.25 3.18401075 3.004838299 9.567437447 10.13792
24-Dec-09
5178.4 202.1 0.656999572 -0.074165637 -0.048726792
0.431648
29-Dec-09
5187.95 206.55 0.184419898 2.201880257 0.406070533 0.034011
30-Dec-09
5169.45 205.75 -0.356595572
-0.38731542 0.138114964 0.12716
31-Dec-09
5201.05 204.35 0.611283599 -0.680437424 -0.415940237
0.373668
4-Jan-10 5232.2 208.9 0.598917526 2.226572058 1.333533029 0.358702
5-Jan-10 5277.9 214.95 0.87343756 2.896122547 2.52958221 0.762893
6-Jan-10 5281.8 214.9 0.073893026 -0.023261224 -0.001718842
0.00546
7-Jan-10 5263.1 210.55 -0.354045969
-2.024197301 0.716658895 0.125349
8-Jan-10 5244.75 211.8 -0.348653835
0.593683211 -0.206989928
0.121559
11-Jan-10 5249.4 213.15 0.088660089 0.637393768 0.056511388 0.007861
12-Jan-10 5210.4 210.95 -0.742942051
-1.032136993 0.766817974 0.551963
13-Jan-10 5233.95 212.4 0.451980654 0.687366675 0.310676439 0.204287
14-Jan-10 5259.9 222.9 0.49580145 4.943502825 2.450995869 0.245819
15-Jan-10 5252.2 219.5 -0.146390616
-1.52534769 0.223296588 0.02143
18-Jan-10 5274.85 216.75 0.431247858 -1.25284738 -0.540287749
0.185975
19-Jan-10 5225.65 216.1 -0.932727945
-0.29988466 0.279710802 0.869981
20-Jan-10 5221.7 208.85 -0.075588683
-3.354928274 0.253594609 0.005714
21-Jan-10 5094.15 198.9 -2.442691078
-4.764184822 11.63743176 5.96674
22-Jan-10 5036 186.1 -1.141505452
-6.435394671 7.346038105 1.303035
25-Jan-10 5007.9 184.75 -0.557982526
-0.725416443 0.404769699 0.311344
Finance Project on PUNJ Lloyd
32 | P a g e
IFIM BschooL Bangalore
27-Jan-10 4853.1 180.05 -3.091116037
-2.543978349 7.863732272 9.554998
28-Jan-10 4867.25 181.25 0.291566215 0.666481533 0.194323498 0.085011
29-Jan-10 4882.05 187.4 0.304073142 3.393103448 1.031751626 0.09246
1-Feb-10 4899.7 190 0.361528456 1.387406617 0.501586972 0.130703
2-Feb-10 4830.1 186.25 -1.420495132
-1.973684211 2.803608814 2.017806
3-Feb-10 4931.85 188.55 2.106581644 1.234899329 2.601416259 4.437686
4-Feb-10 4845.35 182.55 -1.753905735
-3.182179793 5.58124339 3.076185
5-Feb-10 4718.65 176.8 -2.614878182
-3.149821967 8.236400738 6.837588
6-Feb-10 4757.25 179.1 0.818030581 1.300904977 1.064180054 0.669174
8-Feb-10 4760.4 177.7 0.066214725 -0.781686209 -0.051759137
0.004384
9-Feb-10 4792.65 175.15 0.677464079 -1.435002814 -0.972162859
0.458958
10-Feb-10 4757.2 171.55 -0.739674293
-2.055381102 1.520312563 0.547118
11-Feb-10 4826.85 174.65 1.464096527 1.807053337 2.645700516 2.143579
15-Feb-10 4801.95 173.75 -0.515864384
-0.515316347 0.26583335 0.266116
16-Feb-10 4855.75 182.95 1.12037818 5.294964029 5.93236216 1.255247
17-Feb-10 4914 183.85 1.199608711 0.491937688 0.590132736 1.439061
18-Feb-10 4887.75 181.15 -0.534188034
-1.468588523 0.784502416 0.285357
19-Feb-10 4844.9 173.3 -0.8766815 -4.333425338 3.799033824 0.76857
22-Feb-10 4856.4 176 0.237363 1.557991922 0.369809637 0.056341
23-Feb-10 4870.05 174.05 0.281072399 -1.107954545 -0.311415442
0.079002
24-Feb-10 4858.6 171.1 -0.235110522
-1.694915254 0.398492411 0.055277
25-Feb-10 4859.75 171.75 0.02366937 0.379894798 0.00899187 0.00056
26-Feb-10 4922.3 174.9 1.287103246 1.834061135 2.360626041 1.656635
13.03623865 -22.26180524 3904.880224 2750.604
N 483
β 1.4200448