Date

CNX Nifity

11/27/2013
11/28/2013
11/29/2013
12/2/2013
12/3/2013
12/4/2013
12/5/2013
12/6/2013
12/9/2013
12/10/2013
12/11/2013
12/12/2013
12/13/2013
12/16/2013
12/17/2013
12/18/2013
12/19/2013
12/20/2013
12/23/2013
12/24/2013
12/26/2013
12/27/2013
12/30/2013
12/31/2013
1/1/2014
1/2/2014
1/3/2014
1/6/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/20/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014

6057.1
6091.85
6176.1
6217.85
6201.85
6160.95
6241.1
6259.9
6363.9
6332.85
6307.9
6237.05
6168.4
6154.7
6139.05
6217.15
6166.65
6274.25
6284.5
6268.4
6278.9
6313.8
6291.1
6304
6301.65
6221.15
6211.15
6191.45
6162.25
6174.6
6168.35
6171.45
6272.75
6241.85
6320.9
6318.9
6261.65
6303.95
6313.8
6338.95
6345.65
6266.75

1/27/2014
1/28/2014
1/29/2014
1/30/2014
1/31/2014
2/3/2014
2/4/2014
2/5/2014
2/6/2014
2/7/2014
2/10/2014
2/11/2014
2/12/2014
2/13/2014
2/14/2014
2/17/2014
2/18/2014
2/19/2014
2/20/2014
2/21/2014
2/24/2014
2/25/2014
2/26/2014
2/28/2014
3/3/2014
3/4/2014
3/5/2014
3/6/2014
3/7/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/22/2014
3/24/2014
3/25/2014
3/26/2014
3/27/2014
3/28/2014
3/31/2014
4/1/2014

6135.85
6126.25
6120.25
6073.7
6089.5
6001.8
6000.9
6022.4
6036.3
6063.2
6053.45
6062.7
6084
6001.1
6048.35
6073.3
6127.1
6152.75
6091.45
6155.45
6186.1
6200.05
6238.8
6276.95
6221.45
6297.95
6328.65
6401.15
6526.65
6537.25
6511.9
6516.9
6493.1
6504.2
6516.65
6524.05
6483.1
6493.2
6494.9
6583.5
6589.75
6601.4
6641.75
6695.9
6704.2
6721.05

4/2/2014
4/3/2014
4/4/2014
4/7/2014
4/9/2014
4/10/2014
4/11/2014
4/15/2014
4/16/2014
4/17/2014
4/21/2014
4/22/2014
4/23/2014
4/25/2014
4/28/2014
4/29/2014
4/30/2014
5/2/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/12/2014
5/13/2014
5/14/2014
5/15/2014
5/16/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/26/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
6/2/2014
6/3/2014
6/4/2014
6/5/2014
6/6/2014
6/9/2014
6/10/2014
6/11/2014

6752.55
6736.1
6694.35
6695.05
6796.2
6796.4
6776.3
6733.1
6675.3
6779.4
6817.65
6815.35
6840.8
6782.75
6761.25
6715.25
6696.4
6694.8
6699.35
6715.3
6652.55
6659.85
6858.8
7014.25
7108.75
7108.75
7123.15
7203
7263.55
7275.5
7252.9
7276.4
7367.1
7359.05
7318
7329.65
7235.65
7229.95
7362.5
7415.85
7402.25
7474.1
7583.4
7654.6
7656.4
7626.85

6/12/2014
6/13/2014
6/16/2014
6/17/2014
6/18/2014
6/19/2014
6/20/2014
6/23/2014
6/24/2014
6/25/2014
6/26/2014
6/27/2014
6/30/2014
7/1/2014
7/2/2014
7/3/2014
7/4/2014
7/7/2014
7/8/2014
7/9/2014
7/10/2014
7/11/2014
7/14/2014
7/15/2014
7/16/2014
7/17/2014
7/18/2014
7/21/2014
7/22/2014
7/23/2014
7/24/2014
7/25/2014
7/28/2014
7/30/2014
7/31/2014
8/1/2014
8/4/2014
8/5/2014
8/6/2014
8/7/2014
8/8/2014
8/11/2014
8/12/2014
8/13/2014
8/14/2014
8/18/2014

7649.9
7542.1
7533.55
7631.7
7558.2
7540.7
7511.45
7493.35
7580.2
7569.25
7493.2
7508.8
7611.35
7634.7
7725.15
7714.8
7751.6
7787.15
7623.2
7585
7567.75
7459.6
7454.15
7526.65
7624.4
7640.45
7663.9
7684.2
7767.85
7795.75
7830.6
7790.45
7748.7
7791.4
7721.3
7602.6
7683.65
7746.55
7672.05
7649.25
7568.55
7625.95
7727.05
7739.55
7791.7
7874.25

8/19/2014
8/20/2014
8/21/2014
8/22/2014
8/25/2014
8/26/2014
8/27/2014
8/28/2014
9/1/2014
9/2/2014
9/3/2014
9/4/2014
9/5/2014
9/8/2014
9/9/2014
9/10/2014
9/11/2014
9/12/2014
9/15/2014
9/16/2014
9/17/2014
9/18/2014
9/19/2014
9/22/2014
9/23/2014
9/24/2014
9/25/2014
9/26/2014
9/29/2014
9/30/2014
10/1/2014
10/7/2014
10/8/2014
10/9/2014
10/10/2014
10/13/2014
10/14/2014
10/16/2014
10/17/2014
10/20/2014
10/21/2014
10/22/2014
10/23/2014
10/27/2014
10/28/2014
10/29/2014

7897.5
7875.3
7891.1
7913.2
7906.3
7904.75
7936.05
7954.35
8027.7
8083.05
8114.6
8095.95
8086.85
8173.9
8152.95
8094.1
8085.7
8105.5
8042
7932.9
7975.5
8114.75
8121.45
8146.3
8017.55
8002.4
7911.85
7968.85
7958.9
7964.8
7945.55
7852.4
7842.7
7960.55
7859.95
7884.25
7864
7748.2
7779.7
7879.4
7927.75
7995.9
8014.55
7991.7
8027.6
8090.45

10/30/2014
10/31/2014
11/3/2014
11/5/2014
11/7/2014
11/10/2014
11/11/2014
11/12/2014
11/13/2014
11/14/2014
11/17/2014
11/18/2014
11/19/2014
11/20/2014
11/21/2014
11/24/2014
11/25/2014
11/26/2014

8169.2
8322.2
8324.15
8338.3
8337
8344.25
8362.65
8383.3
8357.85
8389.9
8430.75
8425.9
8382.3
8401.9
8477.35
8530.15
8463.1
8475.75

Return

Bharti Airtel

0.2%
0.6%
0.3%
-0.1%
-0.3%
0.6%
0.1%
0.7%
-0.2%
-0.2%
-0.5%
-0.5%
-0.1%
-0.1%
0.5%
-0.4%
0.8%
0.1%
-0.1%
0.1%
0.2%
-0.2%
0.1%
0.0%
-0.6%
-0.1%
-0.1%
-0.2%
0.1%
0.0%
0.0%
0.7%
-0.2%
0.5%
0.0%
-0.4%
0.3%
0.1%
0.2%
0.0%
-0.5%

321.9
323.6
327
332.6
331
332.25
335.35
332.4
336.35
335.25
328.1
323.6
320.85
313.35
327.35
327.75
323.55
327.9
328.25
325.65
329.55
329.2
329.65
330.25
337.75
328.7
329.35
329.35
331.7
332.4
329.6
330.55
331
327.95
331.5
315.55
310.9
308.55
304.9
309.75
314.65
313.15

Return

DLF

0.2%
0.5%
0.7%
-0.2%
0.2%
0.4%
-0.4%
0.5%
-0.1%
-0.9%
-0.6%
-0.4%
-1.0%
1.9%
0.1%
-0.6%
0.6%
0.0%
-0.3%
0.5%
0.0%
0.1%
0.1%
1.0%
-1.2%
0.1%
0.0%
0.3%
0.1%
-0.4%
0.1%
0.1%
-0.4%
0.5%
-2.1%
-0.6%
-0.3%
-0.5%
0.7%
0.7%
-0.2%

147.4
149.4
152.1
152.75
155.85
153.2
155.95
155.75
165
160.45
157.1
156.2
150.9
152.25
152
160.25
158.55
162.9
169.85
170.95
170.5
171.4
165.95
166.7
170.1
166.45
168.9
166.8
163.95
162.05
158.8
156.5
161.05
157.15
159.85
162.1
155.35
155.8
157.25
158.95
159.3
153.05

Return

ITC

0.6%
0.8%
0.2%
0.9%
-0.7%
0.8%
-0.1%
2.5%
-1.2%
-0.9%
-0.2%
-1.5%
0.4%
-0.1%
2.3%
-0.5%
1.2%
1.8%
0.3%
-0.1%
0.2%
-1.4%
0.2%
0.9%
-0.9%
0.6%
-0.5%
-0.7%
-0.5%
-0.9%
-0.6%
1.2%
-1.1%
0.7%
0.6%
-1.8%
0.1%
0.4%
0.5%
0.1%
-1.7%

314.15
313.5
320.4
321.5
319.2
312.85
308.75
311.05
313.05
317.9
320.85
316.8
315.3
312.8
315.3
315.55
313.65
315.2
319.2
319.05
320.25
322.45
322.4
321.85
322.4
314.95
314.75
315.65
316.7
316.85
315.6
322.6
325.45
324.45
328.85
325.5
324.85
330.2
329.05
327.35
328.95
324.25

-0.9%
-0.1%
0.0%
-0.3%
0.1%
-0.6%
0.0%
0.2%
0.1%
0.2%
-0.1%
0.1%
0.2%
-0.6%
0.3%
0.2%
0.4%
0.2%
-0.4%
0.5%
0.2%
0.1%
0.3%
0.3%
-0.4%
0.5%
0.2%
0.5%
0.8%
0.1%
-0.2%
0.0%
-0.2%
0.1%
0.1%
0.0%
-0.3%
0.1%
0.0%
0.6%
0.0%
0.1%
0.3%
0.4%
0.1%
0.1%

306.9
306
301.9
308.65
315
305.85
316.25
314.3
315.1
315.55
307
304.6
307.95
302.9
305.4
304.65
302.25
302.55
296.9
288.15
282.8
287.1
288.2
287.6
286.65
287.35
282.75
285.85
301.9
305.15
303.05
300.15
300.9
295
295.1
299.7
295.5
292.45
293.9
293.95
294.85
298.55
310.7
317.4
317.75
315.35

-0.9%
-0.1%
-0.6%
1.0%
0.9%
-1.3%
1.5%
-0.3%
0.1%
0.1%
-1.2%
-0.3%
0.5%
-0.7%
0.4%
-0.1%
-0.3%
0.0%
-0.8%
-1.3%
-0.8%
0.7%
0.2%
-0.1%
-0.1%
0.1%
-0.7%
0.5%
2.4%
0.5%
-0.3%
-0.4%
0.1%
-0.9%
0.0%
0.7%
-0.6%
-0.5%
0.2%
0.0%
0.1%
0.5%
1.7%
0.9%
0.0%
-0.3%

139.65
141.25
141.1
134.65
137.5
134.15
134.1
138.1
135.3
137.95
142
140.45
140.15
143
145
142.55
142.45
143.15
143.65
142.4
142.8
141.55
140.15
141.15
139.15
139.85
144.75
152.15
166.9
171.6
178.35
179.15
168.35
174.95
173.65
173.95
167.1
171.1
170.75
171.6
177.6
175.2
174.9
175.85
176.45
175

-4.0%
0.5%
0.0%
-2.0%
0.9%
-1.1%
0.0%
1.3%
-0.9%
0.8%
1.3%
-0.5%
-0.1%
0.9%
0.6%
-0.7%
0.0%
0.2%
0.2%
-0.4%
0.1%
-0.4%
-0.4%
0.3%
-0.6%
0.2%
1.5%
2.2%
4.0%
1.2%
1.7%
0.2%
-2.7%
1.7%
-0.3%
0.1%
-1.7%
1.0%
-0.1%
0.2%
1.5%
-0.6%
-0.1%
0.2%
0.1%
-0.4%

324.2
326.65
325
324.6
325.1
320.3
324.9
318.95
324.55
323.45
325
325.1
320.55
316.9
319.8
320.1
316.9
316.65
311.85
317.6
320.05
321.95
328.75
327.65
329.2
331.65
333.3
334.55
338.15
335.6
334
341
343.4
347.2
355.9
359.7
355.8
357.7
356.6
360.65
362.8
359.05
359.9
358.45
352.85
351.95

0.2%
-0.1%
-0.3%
0.0%
0.7%
0.0%
-0.1%
-0.3%
-0.4%
0.7%
0.2%
0.0%
0.2%
-0.4%
-0.1%
-0.3%
-0.1%
0.0%
0.0%
0.1%
-0.4%
0.0%
1.3%
1.0%
0.6%
0.0%
0.1%
0.5%
0.4%
0.1%
-0.1%
0.1%
0.5%
0.0%
-0.2%
0.1%
-0.6%
0.0%
0.8%
0.3%
-0.1%
0.4%
0.6%
0.4%
0.0%
-0.2%

325.85
320.7
316.2
317.45
320.1
319.75
322.25
325.25
323.7
325.55
334.8
335.25
338.8
341.7
337.65
335
328.05
325.6
320.3
314.9
311
308
309.45
317.55
319.2
323.2
321.4
330.75
338.2
347.55
339.3
332.6
343.65
339.5
335.9
341.6
337.55
344.1
361.6
360.2
353.9
355.2
355.9
356.4
361.55
355.35

1.4%
-0.7%
-0.6%
0.2%
0.4%
0.0%
0.3%
0.4%
-0.2%
0.2%
1.2%
0.1%
0.5%
0.4%
-0.5%
-0.3%
-0.9%
-0.3%
-0.7%
-0.7%
-0.5%
-0.4%
0.2%
1.1%
0.2%
0.5%
-0.2%
1.2%
1.0%
1.2%
-1.0%
-0.9%
1.4%
-0.5%
-0.5%
0.7%
-0.5%
0.8%
2.2%
-0.2%
-0.8%
0.2%
0.1%
0.1%
0.6%
-0.8%

176.6
171.75
176.05
171.05
176.6
178.6
176.3
166.1
158.05
159.65
157.8
157.05
152.35
153.6
153.9
153.75
140.15
139.8
139.05
140.35
140.25
139.65
144.75
146.2
152.35
160.6
159.95
169.7
182.3
184.4
192.8
211
217.15
204.3
204.45
205.65
203.75
210.1
209.35
219.5
219.15
219.7
233.15
241.35
233.25
220.9

0.4%
-1.2%
1.1%
-1.3%
1.4%
0.5%
-0.6%
-2.6%
-2.2%
0.4%
-0.5%
-0.2%
-1.3%
0.4%
0.1%
0.0%
-4.0%
-0.1%
-0.2%
0.4%
0.0%
-0.2%
1.6%
0.4%
1.8%
2.3%
-0.2%
2.6%
3.1%
0.5%
1.9%
3.9%
1.2%
-2.6%
0.0%
0.3%
-0.4%
1.3%
-0.2%
2.1%
-0.1%
0.1%
2.6%
1.5%
-1.5%
-2.4%

344.35
345.9
344.75
345.45
347.95
343.85
343.5
340.95
346.05
353.25
353.4
350.75
353.2
343.45
342
340.3
340.75
340.25
344.7
347.95
346.65
342.15
345.55
359.15
360.85
365.65
368.15
356.95
338.1
340.85
341.65
345.8
343.1
344.65
343.8
342.85
342.5
341.75
336.65
333.4
330.95
333.75
336.7
337.95
337.35
333.3

0.1%
-0.6%
0.0%
0.6%
-0.4%
-0.1%
-0.2%
-0.1%
0.5%
-0.1%
-0.4%
0.1%
0.6%
0.1%
0.5%
-0.1%
0.2%
0.2%
-0.9%
-0.2%
-0.1%
-0.6%
0.0%
0.4%
0.6%
0.1%
0.1%
0.1%
0.5%
0.2%
0.2%
-0.2%
-0.2%
0.2%
-0.4%
-0.7%
0.5%
0.4%
-0.4%
-0.1%
-0.5%
0.3%
0.6%
0.1%
0.3%
0.5%

342
333.3
332.65
338.25
340.25
338.15
338.75
341.55
340.95
337
338.45
331.7
336.9
335.5
338.15
336.95
339.25
344.45
340.55
341.5
334.05
335.5
332.1
334.55
336.2
336.6
336.25
337.2
354.15
354.35
354.6
354.8
353.95
373.15
372.9
380.05
376.9
374.75
367.65
365.8
374
376.45
369.95
368.6
365.2
376.3

-1.7%
-1.1%
-0.1%
0.7%
0.3%
-0.3%
0.1%
0.4%
-0.1%
-0.5%
0.2%
-0.9%
0.7%
-0.2%
0.3%
-0.2%
0.3%
0.7%
-0.5%
0.1%
-1.0%
0.2%
-0.4%
0.3%
0.2%
0.1%
0.0%
0.1%
2.1%
0.0%
0.0%
0.0%
-0.1%
2.3%
0.0%
0.8%
-0.4%
-0.2%
-0.8%
-0.2%
1.0%
0.3%
-0.8%
-0.2%
-0.4%
1.3%

223
204.9
210.45
212.5
207.5
207.1
208.35
209.75
219.2
217.2
210.35
211.05
215.05
216.55
218.85
216
218.6
223.25
205.75
204
222.4
209.35
206.9
213.1
225.45
222.2
221
214.8
216.85
214.75
213.9
204.75
194.35
200.1
198.25
200.75
201
205.45
202.5
202.85
194.1
199.25
202.3
194.3
196.2
198.15

0.4%
-3.7%
1.2%
0.4%
-1.0%
-0.1%
0.3%
0.3%
1.9%
-0.4%
-1.4%
0.1%
0.8%
0.3%
0.5%
-0.6%
0.5%
0.9%
-3.5%
-0.4%
3.8%
-2.6%
-0.5%
1.3%
2.4%
-0.6%
-0.2%
-1.2%
0.4%
-0.4%
-0.2%
-1.9%
-2.3%
1.3%
-0.4%
0.5%
0.1%
1.0%
-0.6%
0.1%
-1.9%
1.1%
0.7%
-1.8%
0.4%
0.4%

334.1
332.6
336.2
336.05
332.95
336.25
335.7
314.95
320.5
316.05
316.25
319.75
325.05
325.2
329.35
331.35
333.4
334.8
335.8
341.5
342.15
345.9
344.95
342.35
344.2
344.25
344.1
349.85
352.9
353.65
356.45
357.3
357.2
359.25
356.05
349.55
354.5
356
346.05
346.25
348.55
347.7
347.05
357.3
356.85
350.65

0.1%
-0.1%
0.1%
0.1%
0.0%
0.0%
0.2%
0.1%
0.4%
0.3%
0.2%
-0.1%
0.0%
0.5%
-0.1%
-0.3%
0.0%
0.1%
-0.3%
-0.6%
0.2%
0.8%
0.0%
0.1%
-0.7%
-0.1%
-0.5%
0.3%
-0.1%
0.0%
-0.1%
-0.5%
-0.1%
0.6%
-0.6%
0.1%
-0.1%
-0.6%
0.2%
0.6%
0.3%
0.4%
0.1%
-0.1%
0.2%
0.3%

377.15
374.55
371.1
365.1
369.1
369.6
369
369.8
375.8
391.6
404.5
404.5
401.1
403.75
406.1
407.75
406.05
414
411.55
412.3
414.35
415.9
414.95
415.15
406.5
403.15
406.25
405.05
403.25
405.2
403.2
403.4
399.7
404.95
392.3
391.55
398.4
388.15
395.95
401.7
410.65
409.45
410.25
414.55
407.7
405.1

0.1%
-0.3%
-0.4%
-0.7%
0.5%
0.1%
-0.1%
0.1%
0.7%
1.8%
1.4%
0.0%
-0.4%
0.3%
0.3%
0.2%
-0.2%
0.8%
-0.3%
0.1%
0.2%
0.2%
-0.1%
0.0%
-0.9%
-0.4%
0.3%
-0.1%
-0.2%
0.2%
-0.2%
0.0%
-0.4%
0.6%
-1.4%
-0.1%
0.8%
-1.1%
0.9%
0.6%
1.0%
-0.1%
0.1%
0.5%
-0.7%
-0.3%

200.25
201.3
196.7
194.75
190.85
191.65
182.9
177.3
179.75
184.05
182.9
167.5
175.45
176.8
174.15
177
175.2
176.15
173.65
168.5
169.1
175.3
171.95
166.7
155.5
159.6
155.6
162.55
158.3
150.85
150.4
141.6
148.85
152.85
152.65
146.9
104.95
110.35
110.6
115.15
121.4
120.15
119.95
110.5
111.3
118.15

0.5%
0.2%
-1.0%
-0.4%
-0.9%
0.2%
-2.0%
-1.4%
0.6%
1.0%
-0.3%
-3.8%
2.0%
0.3%
-0.7%
0.7%
-0.4%
0.2%
-0.6%
-1.3%
0.2%
1.6%
-0.8%
-1.3%
-3.0%
1.1%
-1.1%
1.9%
-1.2%
-2.1%
-0.1%
-2.6%
2.2%
1.2%
-0.1%
-1.7%
-14.6%
2.2%
0.1%
1.8%
2.3%
-0.4%
-0.1%
-3.6%
0.3%
2.6%

348.6
344.95
346.15
343.65
349.3
352.45
352.35
355.3
350.55
354.7
348.9
350.4
350.8
353.95
358.2
351.05
351.2
355.65
351.7
353.15
354.75
358.7
359.4
370.75
370.8
377.2
376.65
371.7
366.1
370.2
364.1
362.75
365.7
365.5
353.1
350.55
347
352.45
353.95
352
351.35
349
350.4
349.55
350.15
354.45

0.4%
0.8%
0.0%
0.1%
0.0%
0.0%
0.1%
0.1%
-0.1%
0.2%
0.2%
0.0%
-0.2%
0.1%
0.4%
0.3%
-0.3%
0.1%

407.5
398.9
395.75
384.55
390.85
391.25
385
387.3
390.9
388.35
393.2
399.5
401.75
397.75
401.55
399.45
403.6
393.35

0.3%
-0.9%
-0.3%
-1.2%
0.7%
0.0%
-0.7%
0.3%
0.4%
-0.3%
0.5%
0.7%
0.2%
-0.4%
0.4%
-0.2%
0.4%
-1.1%

124.15
124.75
128.55
126.75
134.5
135.85
136.75
140.05
139.35
142.3
139.7
138.75
141.2
138.6
140.4
147.5
141.95
152.15

2.2%
0.2%
1.3%
-0.6%
2.6%
0.4%
0.3%
1.0%
-0.2%
0.9%
-0.8%
-0.3%
0.8%
-0.8%
0.6%
2.1%
-1.7%
3.0%

354.9
355.2
355.45
359.15
355.65
371.7
364.1
369.5
368.35
369.2
370.2
370.25
367.85
370.05
376.15
374.95
355.4
363.4

Return

Infosys

-0.1%
0.9%
0.1%
-0.3%
-0.9%
-0.6%
0.3%
0.3%
0.7%
0.4%
-0.6%
-0.2%
-0.3%
0.3%
0.0%
-0.3%
0.2%
0.5%
0.0%
0.2%
0.3%
0.0%
-0.1%
0.1%
-1.0%
0.0%
0.1%
0.1%
0.0%
-0.2%
1.0%
0.4%
-0.1%
0.6%
-0.4%
-0.1%
0.7%
-0.2%
-0.2%
0.2%
-0.6%

3293.3
3327.8
3354.55
3338.7
3348.75
3365.35
3351.3
3325.8
3338.8
3370.85
3374.35
3363.85
3373.85
3452.25
3456.35
3457.45
3512.25
3551.35
3468.45
3486.4
3520.65
3561.3
3502.35
3485.65
3468
3480.55
3565.15
3517.9
3457.15
3428.1
3450.8
3551.25
3665
3686.75
3712.05
3725.05
3729.75
3749.3
3758.35
3765.9
3792.5
3758.15

Return

Tata Steel

0.5%
0.3%
-0.2%
0.1%
0.2%
-0.2%
-0.3%
0.2%
0.4%
0.0%
-0.1%
0.1%
1.0%
0.1%
0.0%
0.7%
0.5%
-1.0%
0.2%
0.4%
0.5%
-0.7%
-0.2%
-0.2%
0.2%
1.0%
-0.6%
-0.8%
-0.4%
0.3%
1.2%
1.4%
0.3%
0.3%
0.2%
0.1%
0.2%
0.1%
0.1%
0.3%
-0.4%

394.75
400.9
400.6
408.3
409.8
413.95
421.4
422.7
420.95
423.3
418.25
412.75
415.15
408.9
408.7
414.9
410.8
417.95
423.15
418.4
425.35
425.05
425.55
424.2
425.9
419.2
412.5
408.3
394.7
392.4
390.8
384.5
385.95
374.35
375
381.1
377.65
374.55
383.6
393.25
389.25
376

0.0%
0.3%
-0.2%
-0.1%
0.1%
-0.6%
0.6%
-0.8%
0.8%
-0.1%
0.2%
0.0%
-0.6%
-0.5%
0.4%
0.0%
-0.4%
0.0%
-0.7%
0.8%
0.3%
0.3%
0.9%
-0.1%
0.2%
0.3%
0.2%
0.2%
0.5%
-0.3%
-0.2%
0.9%
0.3%
0.5%
1.1%
0.5%
-0.5%
0.2%
-0.1%
0.5%
0.3%
-0.5%
0.1%
-0.2%
-0.7%
-0.1%

3732.2
3675.1
3717.8
3704.25
3701.1
3629.15
3561.1
3581.25
3563.7
3566.55
3573.8
3596.25
3600.1
3585.8
3644.3
3658.15
3682
3753.4
3711.25
3750.7
3749.9
3782.9
3807.5
3824.85
3798.25
3799.55
3821.7
3831.9
3740.3
3671.6
3675.35
3671.3
3357.6
3394.15
3350.55
3271.75
3303.05
3305.65
3296.05
3275.8
3254.4
3248.9
3231.05
3262.6
3282.8
3313.95

-0.3%
-0.7%
0.5%
-0.2%
0.0%
-0.9%
-0.8%
0.2%
-0.2%
0.0%
0.1%
0.3%
0.0%
-0.2%
0.7%
0.2%
0.3%
0.8%
-0.5%
0.5%
0.0%
0.4%
0.3%
0.2%
-0.3%
0.0%
0.3%
0.1%
-1.1%
-0.8%
0.0%
0.0%
-3.9%
0.5%
-0.6%
-1.0%
0.4%
0.0%
-0.1%
-0.3%
-0.3%
-0.1%
-0.2%
0.4%
0.3%
0.4%

353.55
366.65
358
346.55
356.05
343.1
342.95
359.4
361.25
384.45
382.5
389.75
374.35
367.45
370.8
374.05
379.65
373.85
366.75
374.4
369.2
360.55
349.3
343.8
345.3
351.75
355.95
364.2
371.1
364.15
343.75
339.6
336.85
341.7
340.7
356.6
349.95
362.85
362.3
363.1
367.1
374.8
375.4
381.5
393.95
401.15

-0.9%
0.2%
-0.1%
0.1%
0.3%
-0.5%
0.0%
-0.3%
0.6%
0.9%
0.0%
-0.3%
0.3%
-1.2%
-0.2%
-0.2%
0.1%
-0.1%
0.6%
0.4%
-0.2%
-0.6%
0.4%
1.7%
0.2%
0.6%
0.3%
-1.3%
-2.4%
0.4%
0.1%
0.5%
-0.3%
0.2%
-0.1%
-0.1%
0.0%
-0.1%
-0.7%
-0.4%
-0.3%
0.4%
0.4%
0.2%
-0.1%
-0.5%

3322.05
3338.15
3316.05
3293.4
3254.55
3201.2
3235.15
3259.8
3157.3
3192.05
3182.95
3150.65
3172.65
3175.6
3178.05
3177.75
3180.8
3219.7
3176.9
3165.15
3067.35
3065.3
3111.45
3175.1
3265.25
3254.1
3272.45
3177.55
3015.05
3122.2
3157.1
3113.9
3069.55
3094.85
3134.05
3173.3
2924.5
2939.4
2993.15
3017.2
2984.5
3041.15
3003.05
2986.45
3075.15
3193.35

0.1%
0.2%
-0.3%
-0.3%
-0.5%
-0.7%
0.5%
0.3%
-1.4%
0.5%
-0.1%
-0.4%
0.3%
0.0%
0.0%
0.0%
0.0%
0.5%
-0.6%
-0.2%
-1.4%
0.0%
0.6%
0.9%
1.2%
-0.1%
0.2%
-1.3%
-2.3%
1.5%
0.5%
-0.6%
-0.6%
0.4%
0.5%
0.5%
-3.5%
0.2%
0.8%
0.3%
-0.5%
0.8%
-0.5%
-0.2%
1.3%
1.6%

403.45
397.65
402
406.65
418.75
417.8
419.85
409.15
413.7
418.9
423.5
420.85
426.55
426.9
425.8
405.5
400.65
390.05
397.55
401.75
399.9
402
416.7
420.05
427.1
452.35
460.6
440.9
450.75
467.15
462.55
470.9
478.2
467.65
477.6
469.25
465.95
475.1
492.9
526.8
537.4
556.95
560.65
575.25
558.7
549.45

0.1%
-0.2%
0.5%
0.0%
-0.4%
0.4%
-0.1%
-2.8%
0.8%
-0.6%
0.0%
0.5%
0.7%
0.0%
0.6%
0.3%
0.3%
0.2%
0.1%
0.7%
0.1%
0.5%
-0.1%
-0.3%
0.2%
0.0%
0.0%
0.7%
0.4%
0.1%
0.3%
0.1%
0.0%
0.2%
-0.4%
-0.8%
0.6%
0.2%
-1.2%
0.0%
0.3%
-0.1%
-0.1%
1.3%
-0.1%
-0.8%

3175.05
3187
3244.15
3246.85
3240.5
3311.9
3316.6
3232.55
3203.8
3211.25
3182.5
3223.4
3255.55
3221.05
3215.3
3210.7
3245.95
3345.45
3342.15
3310.35
3292.7
3326.65
3225.25
3225.65
3229.6
3239.3
3251.55
3200.7
3233.7
3349.45
3382.25
3352.2
3371.1
3372.2
3367.65
3341.3
3465.55
3513
3575.85
3507.35
3482.65
3573.5
3576.8
3608.4
3612.55
3559.8

-0.2%
0.2%
0.8%
0.0%
-0.1%
0.9%
0.1%
-1.1%
-0.4%
0.1%
-0.4%
0.6%
0.4%
-0.5%
-0.1%
-0.1%
0.5%
1.3%
0.0%
-0.4%
-0.2%
0.4%
-1.3%
0.0%
0.1%
0.1%
0.2%
-0.7%
0.4%
1.5%
0.4%
-0.4%
0.2%
0.0%
-0.1%
-0.3%
1.6%
0.6%
0.8%
-0.8%
-0.3%
1.1%
0.0%
0.4%
0.0%
-0.6%

549.65
525.55
524.6
532.3
521.9
519.45
519.9
526.9
532.3
530.95
525.8
518.9
528.4
540.65
543.5
539.05
536.6
536.05
513.55
518.35
521.4
501.9
513.4
527.15
542.7
558.8
563
562.7
562.2
554.55
568.1
557.6
548.5
546.1
553.4
548.75
551.85
562.2
550.5
555.8
537.7
534.75
542.05
534.5
541.7
546.45

-0.3%
-0.5%
0.2%
-0.3%
0.7%
0.4%
0.0%
0.4%
-0.6%
0.5%
-0.7%
0.2%
0.0%
0.4%
0.5%
-0.9%
0.0%
0.5%
-0.5%
0.2%
0.2%
0.5%
0.1%
1.4%
0.0%
0.7%
-0.1%
-0.6%
-0.7%
0.5%
-0.7%
-0.2%
0.4%
0.0%
-1.5%
-0.3%
-0.4%
0.7%
0.2%
-0.2%
-0.1%
-0.3%
0.2%
-0.1%
0.1%
0.5%

3547.8
3554.55
3548.95
3601
3627.8
3624.15
3630.55
3598.8
3599.65
3613.75
3734.25
3708.75
3730.75
3781.65
3736.05
3667.3
3684.15
3669.9
3641.3
3651.25
3741.05
3697
3702.05
3650.6
3607.1
3644.8
3691
3680.15
3749.05
3747.75
3847.3
3831.3
3650.15
3646.8
3888.65
3942.55
3918.3
3865.3
3851.65
3812.35
3772.95
3796.05
3805.05
3803.05
3788.25
3881.45

-0.1%
0.1%
-0.1%
0.6%
0.3%
0.0%
0.1%
-0.4%
0.0%
0.2%
1.4%
-0.3%
0.3%
0.6%
-0.5%
-0.8%
0.2%
-0.2%
-0.3%
0.1%
1.1%
-0.5%
0.1%
-0.6%
-0.5%
0.5%
0.5%
-0.1%
0.8%
0.0%
1.1%
-0.2%
-2.1%
0.0%
2.8%
0.6%
-0.3%
-0.6%
-0.2%
-0.4%
-0.5%
0.3%
0.1%
0.0%
-0.2%
1.1%

544.1
545.55
536.6
537.75
512
524.95
523.2
513.15
524.1
519.2
526
509.05
513.4
517.45
518.65
519.2
517.6
515.95
507.7
490.15
498.4
505.45
511
500.9
485.6
472.2
460.4
474.25
466.4
459.05
448.8
440.15
456.15
467.55
448.05
457.75
456.05
439.1
447.55
450.15
455.7
457.15
459.1
450.5
451.2
471.7

0.1%
0.0%
0.0%
0.4%
-0.4%
1.9%
-0.9%
0.6%
-0.1%
0.1%
0.1%
0.0%
-0.3%
0.3%
0.7%
-0.1%
-2.3%
1.0%

3946.55
4051.25
4085.9
4124.8
4166.6
4165.5
4125.2
4106
4178.6
4191.65
4218.45
4182.35
4173.35
4225.6
4146.15
4275.1
4303.2
4300.45

0.7%
1.1%
0.4%
0.4%
0.4%
0.0%
-0.4%
-0.2%
0.8%
0.1%
0.3%
-0.4%
-0.1%
0.5%
-0.8%
1.3%
0.3%
0.0%

474.5
490
489.15
478.1
471.4
470.85
480.3
468.35
471.25
478.15
480.1
486.4
471
466.6
462.9
476.6
464.45
466.25

Markowitz Efficient Frontier

25.00%
20.00%
15.00%
P ortf olio Return

10.00%
5.00%
0.00%
0.00%

5.00%

10.00%

15.00%

20.00%

P ortf olio Risk

Portfolio Return
Portfolio SD
Sharp Ratio
Bharti Airtel
Weights

11.96%
5.54%
0.69
25.37%

13.12%
6.00%
0.83
25.65%

25.00%

30.00%

Weights

DLF
ITC
Infosys
Tata Steel

0.52%
37.25%
26.13%
10.73%

5.82%
29.36%
20.19%
18.98%

Return
0.7%
0.0%
0.8%
0.2%
0.4%
0.8%
0.1%
-0.2%
0.2%
-0.5%
-0.6%
0.3%
-0.7%
0.0%
0.7%
-0.4%
0.7%
0.5%
-0.5%
0.7%
0.0%
0.1%
-0.1%
0.2%
-0.7%
-0.7%
-0.4%
-1.5%
-0.3%
-0.2%
-0.7%
0.2%
-1.3%
0.1%
0.7%
-0.4%
-0.4%
1.0%
1.1%
-0.4%
-1.5%

CNX Nifity
0.248%
0.597%
0.293%
-0.112%
-0.287%
0.561%
0.131%
0.716%
-0.212%
-0.171%
-0.491%
-0.481%
-0.097%
-0.111%
0.549%
-0.354%
0.751%
0.071%
-0.111%
0.073%
0.241%
-0.156%
0.089%
-0.016%
-0.558%
-0.070%
-0.138%
-0.205%
0.087%
-0.044%
0.022%
0.707%
-0.214%
0.547%
-0.014%
-0.395%
0.292%
0.068%
0.173%
0.046%
-0.543%

-2.7%
1.6%
-1.0%
-1.4%
1.2%
-1.6%
0.0%
2.0%
0.2%
2.7%
-0.2%
0.8%
-1.8%
-0.8%
0.4%
0.4%
0.6%
-0.7%
-0.8%
0.9%
-0.6%
-1.0%
-1.4%
-0.7%
0.2%
0.8%
0.5%
1.0%
0.8%
-0.8%
-2.5%
-0.5%
-0.4%
0.6%
-0.1%
2.0%
-0.8%
1.6%
-0.1%
0.1%
0.5%
0.9%
0.1%
0.7%
1.4%
0.8%

-0.917%
-0.068%
-0.043%
-0.332%
0.113%
-0.630%
-0.007%
0.155%
0.100%
0.193%
-0.070%
0.066%
0.152%
-0.596%
0.341%
0.179%
0.383%
0.181%
-0.435%
0.454%
0.216%
0.098%
0.271%
0.265%
-0.386%
0.531%
0.211%
0.495%
0.843%
0.070%
-0.169%
0.033%
-0.159%
0.074%
0.083%
0.049%
-0.273%
0.068%
0.011%
0.588%
0.041%
0.077%
0.265%
0.353%
0.054%
0.109%

0.2%
-0.6%
0.5%
0.5%
1.3%
-0.1%
0.2%
-1.1%
0.5%
0.5%
0.5%
-0.3%
0.6%
0.0%
-0.1%
-2.1%
-0.5%
-1.2%
0.8%
0.5%
-0.2%
0.2%
1.6%
0.3%
0.7%
2.5%
0.8%
-1.9%
1.0%
1.6%
-0.4%
0.8%
0.7%
-1.0%
0.9%
-0.8%
-0.3%
0.8%
1.6%
2.9%
0.9%
1.6%
0.3%
1.1%
-1.3%
-0.7%

0.203%
-0.106%
-0.270%
0.005%
0.651%
0.001%
-0.129%
-0.278%
-0.374%
0.672%
0.244%
-0.015%
0.162%
-0.370%
-0.138%
-0.296%
-0.122%
-0.010%
0.030%
0.103%
-0.408%
0.048%
1.278%
0.973%
0.581%
0.000%
0.088%
0.484%
0.364%
0.071%
-0.135%
0.140%
0.538%
-0.047%
-0.243%
0.069%
-0.561%
-0.034%
0.789%
0.314%
-0.080%
0.420%
0.631%
0.406%
0.010%
-0.168%

0.0%
-1.9%
-0.1%
0.6%
-0.9%
-0.2%
0.0%
0.6%
0.4%
-0.1%
-0.4%
-0.6%
0.8%
1.0%
0.2%
-0.4%
-0.2%
0.0%
-1.9%
0.4%
0.3%
-1.7%
1.0%
1.1%
1.3%
1.3%
0.3%
0.0%
0.0%
-0.6%
1.0%
-0.8%
-0.7%
-0.2%
0.6%
-0.4%
0.2%
0.8%
-0.9%
0.4%
-1.4%
-0.2%
0.6%
-0.6%
0.6%
0.4%

0.131%
-0.616%
-0.049%
0.562%
-0.420%
-0.101%
-0.169%
-0.105%
0.500%
-0.063%
-0.439%
0.090%
0.589%
0.133%
0.511%
-0.058%
0.207%
0.199%
-0.924%
-0.218%
-0.099%
-0.625%
-0.032%
0.420%
0.560%
0.091%
0.133%
0.115%
0.470%
0.156%
0.194%
-0.223%
-0.233%
0.239%
-0.393%
-0.673%
0.461%
0.354%
-0.420%
-0.129%
-0.461%
0.328%
0.572%
0.070%
0.292%
0.458%

-0.2%
0.1%
-0.7%
0.1%
-2.1%
1.1%
-0.1%
-0.8%
0.9%
-0.4%
0.6%
-1.4%
0.4%
0.3%
0.1%
0.0%
-0.1%
-0.1%
-0.7%
-1.5%
0.7%
0.6%
0.5%
-0.9%
-1.3%
-1.2%
-1.1%
1.3%
-0.7%
-0.7%
-1.0%
-0.8%
1.6%
1.1%
-1.9%
0.9%
-0.2%
-1.6%
0.8%
0.3%
0.5%
0.1%
0.2%
-0.8%
0.1%
1.9%

0.128%
-0.122%
0.087%
0.121%
-0.038%
-0.009%
0.172%
0.100%
0.399%
0.298%
0.169%
-0.100%
-0.049%
0.465%
-0.111%
-0.315%
-0.045%
0.106%
-0.342%
-0.593%
0.233%
0.752%
0.036%
0.133%
-0.692%
-0.082%
-0.494%
0.312%
-0.054%
0.032%
-0.105%
-0.512%
-0.054%
0.648%
-0.552%
0.134%
-0.112%
-0.644%
0.176%
0.553%
0.266%
0.372%
0.101%
-0.124%
0.195%
0.339%

0.3%
1.4%
-0.1%
-1.0%
-0.6%
-0.1%
0.9%
-1.1%
0.3%
0.6%
0.2%
0.6%
-1.4%
-0.4%
-0.3%
1.3%
-1.1%
0.2%

0.421%
0.806%
0.010%
0.074%
-0.007%
0.038%
0.096%
0.107%
-0.132%
0.166%
0.211%
-0.025%
-0.225%
0.101%
0.388%
0.270%
-0.343%
0.065%
Mean

14.53%

Annual SD

5.37%

Beta
Expected Return

Weights(w)

Stocks

0.00% Bharti Airtel

79.95% DLF
0.00% ITC
0.00% Infosys
20.05% Tata Steel
100.00%
Portfolio Return
Portfolio SD
Sharp Ratio
20.00%

25.00%

Annual SD
10.74%
25.96%
8.76%
10.97%
14.41%

21.08%
22.00%
0.588

30.00%

14.10%
7.00%
0.85
25.88%

14.66%
8.03%
0.81
20.00%

Markowitz frontier
16.13%
10.00%
0.80
26.32%

18.78%
15.00%
0.71
5.04%

10.37%
22.69%
15.12%
25.94%

20.00%
20.00%
20.00%
20.00%

19.65%
9.04%
4.67%
40.31%

36.54%
0.00%
0.00%
58.42%

Return Table
Bharti Airtel

DLF

ITC

Infosys

0.229%
0.454%
0.737%
-0.209%
0.164%
0.403%
-0.384%
0.513%
-0.142%
-0.936%
-0.600%
-0.371%
-1.027%
1.898%
0.053%
-0.560%
0.580%
0.046%
-0.345%
0.517%
-0.046%
0.059%
0.079%
0.975%
-1.180%
0.086%
0.000%
0.309%
0.092%
-0.367%
0.125%
0.059%
-0.402%
0.468%
-2.142%
-0.645%
-0.330%
-0.517%
0.685%
0.682%
-0.208%

0.585%
0.778%
0.185%
0.873%
-0.745%
0.773%
-0.056%
2.506%
-1.214%
-0.916%
-0.250%
-1.499%
0.387%
-0.071%
2.295%
-0.463%
1.175%
1.814%
0.280%
-0.114%
0.229%
-1.403%
0.196%
0.877%
-0.942%
0.635%
-0.543%
-0.748%
-0.506%
-0.880%
-0.634%
1.245%
-1.065%
0.740%
0.607%
-1.847%
0.126%
0.402%
0.467%
0.096%
-1.738%

-0.090%
0.945%
0.149%
-0.312%
-0.873%
-0.573%
0.322%
0.278%
0.668%
0.401%
-0.552%
-0.206%
-0.346%
0.346%
0.034%
-0.262%
0.214%
0.548%
-0.020%
0.163%
0.297%
-0.007%
-0.074%
0.074%
-1.015%
-0.028%
0.124%
0.144%
0.021%
-0.172%
0.953%
0.382%
-0.134%
0.585%
-0.445%
-0.087%
0.709%
-0.152%
-0.225%
0.212%
-0.625%

0.453%
0.348%
-0.206%
0.131%
0.215%
-0.182%
-0.332%
0.169%
0.415%
0.045%
-0.135%
0.129%
0.998%
0.052%
0.014%
0.683%
0.481%
-1.026%
0.224%
0.425%
0.499%
-0.725%
-0.208%
-0.220%
0.157%
1.043%
-0.579%
-0.757%
-0.366%
0.287%
1.246%
1.369%
0.257%
0.297%
0.152%
0.055%
0.227%
0.105%
0.087%
0.306%
-0.395%

-0.876%
-0.128%
-0.586%
0.960%
0.884%
-1.280%
1.452%
-0.269%
0.110%
0.062%
-1.193%
-0.341%
0.475%
-0.718%
0.357%
-0.107%
-0.343%
0.043%
-0.819%
-1.299%
-0.814%
0.655%
0.166%
-0.091%
-0.144%
0.106%
-0.701%
0.474%
2.372%
0.465%
-0.300%
-0.418%
0.108%
-0.860%
0.015%
0.672%
-0.613%
-0.451%
0.215%
0.007%
0.133%
0.542%
1.732%
0.927%
0.048%
-0.329%

-3.979%
0.495%
-0.046%
-2.032%
0.910%
-1.071%
-0.016%
1.276%
-0.890%
0.842%
1.257%
-0.477%
-0.093%
0.874%
0.603%
-0.740%
-0.030%
0.213%
0.151%
-0.380%
0.122%
-0.382%
-0.432%
0.309%
-0.620%
0.218%
1.496%
2.165%
4.018%
1.206%
1.676%
0.194%
-2.700%
1.670%
-0.324%
0.075%
-1.745%
1.027%
-0.089%
0.216%
1.493%
-0.591%
-0.074%
0.235%
0.148%
-0.358%

-0.007%
0.327%
-0.220%
-0.053%
0.067%
-0.646%
0.619%
-0.803%
0.756%
-0.147%
0.208%
0.013%
-0.612%
-0.497%
0.396%
0.041%
-0.436%
-0.034%
-0.663%
0.793%
0.334%
0.257%
0.908%
-0.146%
0.205%
0.322%
0.216%
0.163%
0.465%
-0.329%
-0.208%
0.901%
0.305%
0.478%
1.075%
0.461%
-0.473%
0.231%
-0.134%
0.490%
0.258%
-0.451%
0.103%
-0.175%
-0.684%
-0.111%

-0.301%
-0.670%
0.502%
-0.159%
-0.037%
-0.853%
-0.822%
0.245%
-0.213%
0.035%
0.088%
0.272%
0.046%
-0.173%
0.703%
0.165%
0.282%
0.834%
-0.490%
0.459%
-0.009%
0.381%
0.282%
0.197%
-0.303%
0.015%
0.252%
0.116%
-1.051%
-0.805%
0.044%
-0.048%
-3.879%
0.470%
-0.561%
-1.034%
0.414%
0.034%
-0.126%
-0.268%
-0.285%
-0.073%
-0.239%
0.422%
0.268%
0.410%

1.422%
-0.692%
-0.614%
0.171%
0.361%
-0.048%
0.338%
0.402%
-0.207%
0.248%
1.217%
0.058%
0.457%
0.370%
-0.518%
-0.342%
-0.910%
-0.326%
-0.713%
-0.738%
-0.541%
-0.421%
0.204%
1.122%
0.225%
0.541%
-0.243%
1.245%
0.967%
1.184%
-1.043%
-0.866%
1.419%
-0.528%
-0.463%
0.731%
-0.518%
0.835%
2.154%
-0.168%
-0.766%
0.159%
0.086%
0.061%
0.623%
-0.751%

0.395%
-1.209%
1.074%
-1.251%
1.387%
0.489%
-0.563%
-2.588%
-2.158%
0.437%
-0.506%
-0.207%
-1.320%
0.355%
0.085%
-0.042%
-4.022%
-0.109%
-0.234%
0.404%
-0.031%
-0.186%
1.558%
0.433%
1.790%
2.290%
-0.176%
2.570%
3.110%
0.497%
1.935%
3.918%
1.248%
-2.649%
0.032%
0.254%
-0.403%
1.333%
-0.155%
2.056%
-0.069%
0.109%
2.581%
1.501%
-1.483%
-2.363%

-0.948%
0.195%
-0.145%
0.088%
0.313%
-0.515%
-0.044%
-0.324%
0.645%
0.894%
0.018%
-0.327%
0.302%
-1.216%
-0.184%
-0.216%
0.057%
-0.064%
0.564%
0.408%
-0.163%
-0.567%
0.429%
1.676%
0.205%
0.574%
0.296%
-1.342%
-2.356%
0.352%
0.102%
0.524%
-0.340%
0.196%
-0.107%
-0.120%
-0.044%
-0.095%
-0.653%
-0.421%
-0.320%
0.366%
0.382%
0.161%
-0.077%
-0.525%

0.106%
0.210%
-0.288%
-0.298%
-0.515%
-0.718%
0.458%
0.330%
-1.388%
0.475%
-0.124%
-0.443%
0.302%
0.040%
0.033%
-0.004%
0.042%
0.528%
-0.581%
-0.161%
-1.363%
-0.029%
0.649%
0.879%
1.216%
-0.149%
0.244%
-1.278%
-2.280%
1.517%
0.483%
-0.598%
-0.623%
0.356%
0.547%
0.541%
-3.546%
0.221%
0.787%
0.348%
-0.473%
0.817%
-0.548%
-0.241%
1.271%
1.638%

-1.663%
-1.119%
-0.085%
0.725%
0.256%
-0.269%
0.077%
0.357%
-0.076%
-0.506%
0.186%
-0.875%
0.676%
-0.181%
0.342%
-0.154%
0.295%
0.661%
-0.495%
0.121%
-0.958%
0.188%
-0.442%
0.319%
0.214%
0.052%
-0.045%
0.123%
2.130%
0.025%
0.031%
0.024%
-0.104%
2.294%
-0.029%
0.825%
-0.361%
-0.248%
-0.831%
-0.219%
0.963%
0.284%
-0.756%
-0.159%
-0.402%
1.300%

0.411%
-3.676%
1.161%
0.421%
-1.034%
-0.084%
0.261%
0.291%
1.914%
-0.398%
-1.392%
0.144%
0.815%
0.302%
0.459%
-0.569%
0.520%
0.914%
-3.545%
-0.371%
3.750%
-2.626%
-0.511%
1.282%
2.447%
-0.631%
-0.235%
-1.236%
0.413%
-0.423%
-0.172%
-1.899%
-2.264%
1.266%
-0.403%
0.544%
0.054%
0.951%
-0.628%
0.075%
-1.915%
1.137%
0.660%
-1.752%
0.423%
0.430%

0.104%
-0.195%
0.468%
-0.019%
-0.402%
0.428%
-0.071%
-2.771%
0.759%
-0.607%
0.027%
0.478%
0.714%
0.020%
0.551%
0.263%
0.268%
0.182%
0.130%
0.731%
0.083%
0.473%
-0.119%
-0.329%
0.234%
0.006%
-0.019%
0.720%
0.377%
0.092%
0.342%
0.103%
-0.012%
0.249%
-0.389%
-0.800%
0.611%
0.183%
-1.231%
0.025%
0.288%
-0.106%
-0.081%
1.264%
-0.055%
-0.761%

-0.250%
0.163%
0.772%
0.036%
-0.085%
0.947%
0.062%
-1.115%
-0.388%
0.101%
-0.391%
0.555%
0.431%
-0.463%
-0.078%
-0.062%
0.474%
1.311%
-0.043%
-0.415%
-0.232%
0.445%
-1.344%
0.005%
0.053%
0.130%
0.164%
-0.685%
0.445%
1.527%
0.423%
-0.388%
0.244%
0.014%
-0.059%
-0.341%
1.586%
0.591%
0.770%
-0.840%
-0.307%
1.118%
0.040%
0.382%
0.050%
-0.639%

0.098%
-0.300%
-0.402%
-0.708%
0.473%
0.059%
-0.071%
0.094%
0.699%
1.789%
1.408%
0.000%
-0.367%
0.286%
0.252%
0.176%
-0.181%
0.842%
-0.258%
0.079%
0.215%
0.162%
-0.099%
0.021%
-0.914%
-0.359%
0.333%
-0.128%
-0.193%
0.210%
-0.215%
0.022%
-0.400%
0.567%
-1.378%
-0.083%
0.753%
-1.132%
0.864%
0.626%
0.957%
-0.127%
0.085%
0.453%
-0.724%
-0.278%

0.458%
0.227%
-1.004%
-0.433%
-0.879%
0.182%
-2.030%
-1.350%
0.596%
1.027%
-0.272%
-3.820%
2.014%
0.333%
-0.656%
0.705%
-0.444%
0.235%
-0.621%
-1.307%
0.154%
1.564%
-0.838%
-1.347%
-3.021%
1.130%
-1.102%
1.898%
-1.151%
-2.094%
-0.130%
-2.618%
2.169%
1.152%
-0.057%
-1.668%
-14.604%
2.179%
0.098%
1.751%
2.295%
-0.449%
-0.072%
-3.564%
0.313%
2.594%

-0.255%
-0.457%
0.151%
-0.315%
0.708%
0.390%
-0.012%
0.362%
-0.585%
0.511%
-0.716%
0.186%
0.050%
0.388%
0.518%
-0.876%
0.019%
0.547%
-0.485%
0.179%
0.196%
0.481%
0.085%
1.350%
0.006%
0.743%
-0.063%
-0.575%
-0.659%
0.484%
-0.722%
-0.161%
0.352%
-0.024%
-1.499%
-0.315%
-0.442%
0.677%
0.184%
-0.240%
-0.080%
-0.291%
0.174%
-0.105%
0.074%
0.530%

-0.147%
0.083%
-0.068%
0.632%
0.322%
-0.044%
0.077%
-0.381%
0.010%
0.170%
1.425%
-0.298%
0.257%
0.589%
-0.527%
-0.807%
0.199%
-0.168%
-0.340%
0.119%
1.055%
-0.514%
0.059%
-0.608%
-0.521%
0.452%
0.547%
-0.128%
0.806%
-0.015%
1.139%
-0.181%
-2.104%
-0.040%
2.789%
0.598%
-0.268%
-0.591%
-0.154%
-0.445%
-0.451%
0.265%
0.103%
-0.023%
-0.169%
1.056%

0.257%
-0.926%
-0.344%
-1.247%
0.706%
0.044%
-0.699%
0.259%
0.402%
-0.284%
0.539%
0.690%
0.244%
-0.435%
0.413%
-0.228%
0.449%
-1.117%

2.151%
0.209%
1.303%
-0.612%
2.577%
0.434%
0.287%
1.036%
-0.218%
0.910%
-0.801%
-0.296%
0.760%
-0.807%
0.560%
2.142%
-1.666%
3.014%

0.055%
0.037%
0.031%
0.450%
-0.425%
1.917%
-0.897%
0.639%
-0.135%
0.100%
0.117%
0.006%
-0.282%
0.259%
0.710%
-0.139%
-2.326%
0.967%

0.722%
1.137%
0.370%
0.412%
0.438%
-0.011%
-0.422%
-0.203%
0.761%
0.135%
0.277%
-0.373%
-0.094%
0.540%
-0.824%
1.330%
0.285%
-0.028%

8.67%

1.37%

6.30%

11.54%

10.74%

25.96%

8.76%

10.97%

0.73

2.18

0.43

0.34

12.81%

22.04%

10.87%

10.30%

Risk Free Return

Expected Return
12.81%
22.04%
10.87%
10.30%
17.26%

20.55%
20.00%
0.62
0.00%

21.08%
22.00%
0.59
0.00%

22.04%
25.91%
0.54
38.98%

8.15%

68.75%
0.00%
0.00%
31.25%

79.95%
0.00%
0.00%
20.05%

1.54%
0.01%
41.78%
17.69%

Tata Steel
0.671%
-0.033%
0.827%
0.159%
0.438%
0.775%
0.134%
-0.180%
0.242%
-0.521%
-0.575%
0.252%
-0.659%
-0.021%
0.654%
-0.431%
0.749%
0.537%
-0.490%
0.715%
-0.031%
0.051%
-0.138%
0.174%
-0.689%
-0.700%
-0.444%
-1.471%
-0.254%
-0.177%
-0.706%
0.163%
-1.325%
0.075%
0.701%
-0.395%
-0.358%
1.037%
1.079%
-0.444%
-1.504%

Bharti Airtel
DLF
ITC
Infosys
Tata Steel

Bharti Airtel
0.01
0.00
0.00
0.00
0.00

Covariance Matrix
DLF
0.00
0.07
0.00
0.00
0.01

-2.674%
1.580%
-1.037%
-1.412%
1.175%
-1.609%
-0.019%
2.035%
0.223%
2.703%
-0.221%
0.815%
-1.751%
-0.808%
0.394%
0.379%
0.645%
-0.669%
-0.833%
0.897%
-0.607%
-1.030%
-1.377%
-0.689%
0.189%
0.804%
0.515%
0.995%
0.815%
-0.821%
-2.504%
-0.528%
-0.353%
0.621%
-0.127%
1.981%
-0.818%
1.572%
-0.066%
0.096%
0.476%
0.902%
0.069%
0.700%
1.395%
0.787%

0.248%
-0.629%
0.473%
0.499%
1.273%
-0.099%
0.213%
-1.121%
0.480%
0.542%
0.474%
-0.273%
0.584%
0.036%
-0.112%
-2.121%
-0.523%
-1.164%
0.827%
0.456%
-0.200%
0.227%
1.560%
0.348%
0.723%
2.495%
0.785%
-1.898%
0.960%
1.552%
-0.430%
0.777%
0.668%
-0.969%
0.914%
-0.766%
-0.306%
0.845%
1.597%
2.889%
0.865%
1.552%
0.288%
1.116%
-1.268%
-0.725%

0.016%
-1.947%
-0.079%
0.633%
-0.857%
-0.204%
0.038%
0.581%
0.443%
-0.110%
-0.423%
-0.574%
0.788%
0.995%
0.228%
-0.357%
-0.198%
-0.045%
-1.862%
0.404%
0.255%
-1.655%
0.984%
1.148%
1.263%
1.270%
0.325%
-0.023%
-0.039%
-0.595%
1.048%
-0.810%
-0.715%
-0.190%
0.577%
-0.366%
0.245%
0.807%
-0.913%
0.416%
-1.438%
-0.239%
0.589%
-0.609%
0.581%
0.379%

-0.187%
0.116%
-0.718%
0.093%
-2.131%
1.085%
-0.145%
-0.842%
0.917%
-0.408%
0.565%
-1.423%
0.370%
0.341%
0.101%
0.046%
-0.134%
-0.139%
-0.700%
-1.528%
0.725%
0.610%
0.474%
-0.867%
-1.347%
-1.215%
-1.099%
1.287%
-0.725%
-0.690%
-0.981%
-0.845%
1.551%
1.072%
-1.850%
0.930%
-0.162%
-1.645%
0.828%
0.252%
0.532%
0.138%
0.185%
-0.821%
0.067%
1.930%

0.257%
1.396%
-0.075%
-0.992%
-0.613%
-0.051%
0.863%
-1.094%
0.268%
0.631%
0.177%
0.566%
-1.397%
-0.408%
-0.346%
1.267%
-1.122%
0.168%
7.20%
14.41%
1.43
17.26%

Covariance Matrix
ITC

Infosys
0.00
0.00
0.01
0.00
0.00

Tata Steel
0.00
0.00
0.00
0.01
0.00

0.00
0.01
0.00
0.00
0.02