Prices

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

Date

Open

High

Low

Close

Avg Vol

Adj Close*

3-Jun-13

81.17

81.25

78.55

81.02

1,209,200

81.02

1-May-13

76.18

83.4

73.63

80.78

2,056,900

80.78

1-Apr-13

69.34

82.47

69.07

74.11

3,084,200

74.11

1-Mar-13

68.05

71.37

65.88

69.11

2,519,800

69.11

1-Feb-13

74.77

81.87

67.82

68.26

3,548,500

68.26

2-Jan-13

69.74

75.26

65.99

74.36

1,905,700

74.36

3-Dec-12

65.75

68.76

64.46

68.63

1,523,100

68.63

1-Nov-12

74.39

77.02

63.93

65.41

2,908,000

65.16

1-Oct-12

70.55

76.99

70.28

74.27

1,665,500

73.99

4-Sep-12

70.92

72.44

67.97

70.15

1,533,900

69.88

1-Aug-12

61.29

70.95

60.95

70.08

2,672,000

69.56

2-Jul-12

77.69

78.2

59.92

61.6

2,920,000

61.14

1-Jun-12

75.28

81.42

75.02

77.44

1,969,200

76.86

1-May-12

81.26

85.18

73.71

76.39

1,978,200

75.57

2-Apr-12

92.49

92.55

79.6

80.68

2,004,900

79.81

1-Mar-12

87.11

93.36

84.68

92.48

1,625,000

91.49

1-Feb-12

89.64

93

84.04

87.1

2,645,900

85.92

3-Jan-12

89.21

96.46

84.55

89.02

1,892,600

87.81

1-Dec-11

87.99

90.95

84.38

87.61

1,234,700

86.42

1-Nov-11

82.81

89.22

80.89

88.68

1,610,800

87.23

3-Oct-11

72.72

87.32

65.2

84.89

2,465,100

83.51

1-Sep-11

77.69

80.64

71.21

72.73

1,832,700

71.54

1-Aug-11

78.69

78.81

65.5

77.64

2,993,200

76.13

1-Jul-11

80.9

84.32

71.27

74.58

1,769,900

73.13

1-Jun-11

80.47

83.4

76.61

80.54

1,391,500

78.98

2-May-11

76.55

80.79

72.5

80.53

1,769,000

78.72

1-Apr-11

69.78

77.8

69.18

76.12

1,677,200

74.41

1-Mar-11

65.05

70

62.02

69.94

1,652,000

68.37

1-Feb-11

58.32

67

57.7

65.01

2,565,800

63.55

3-Jan-11

55.06

60.41

54.57

57.97

1,749,500

56.67

1-Dec-10

56.9

57.81

54.24

54.74

1,252,100

53.51

1-Nov-10

59.25

61.33

54.57

56.04

2,268,600

54.78

1-Oct-10

50.59

58.4

49

58.29

2,152,700

56.98

1-Sep-10

48.34

53.55

48.13

50.24

1,954,500

49.11

2-Aug-10

48.41

51.24

47.21

47.79

1,758,800

46.72

1-Jul-10

45.51

47.87

43.59

47.02

1,787,500

45.97

1-Jun-10

45.65

50.16

45.36

45.67

1,946,800

44.65

3-May-10

45.81

47.21

43.17

46.05

2,453,600

45.02

1-Apr-10

47.11

48.44

43.05

45.72

3,232,600

44.69

1-Mar-10

47.64

50.84

46.18

46.77

2,101,900

45.72

1-Feb-10

48

50.37

45.07

47.33

2,967,800

46.27

4-Jan-10

44.43

52.66

44.43

48.62

4,120,200

47.53

Return

Return on
Hum

0.002971
0.090001
0.072348
0.012452
-0.08203
0.083491
0.053254
-0.11934
0.058815
0.0046
0.137717
-0.20453
0.01707
-0.05313
-0.12766
0.064828
-0.02152
0.016084
-0.00929
0.044546
0.167319
-0.06029
0.041023
-0.07407
0.003303
0.057922
0.088343
0.075846
0.121405
0.059054
-0.02318
-0.03861
0.160252
0.051156
0.016315
0.029563
-0.00822
0.007384
-0.02253
-0.01189
-0.02651
#DIV/0!
0.015958

Prices

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

Date

Open

High

Low

Close

Avg Vol

Adj Close*

3-Jun-13

53.06

53.99

48.61

51.09

8,622,500

51.09

1-May-13

52

55.17

51.83

52.8

2,517,500

52.8

1-Apr-13

50.77

52.99

49.55

52.09

3,625,700

52.09

1-Mar-13

46.26

52.91

45.84

50.58

7,369,800

50.58

1-Feb-13

46.46

47.5

43.35

46.34

5,704,600

46.34

2-Jan-13

44.41

47.24

39.73

46.22

4,866,300

46.22

3-Dec-12

50.04

50.24

42.25

44.09

6,887,500

44.09

1-Nov-12

48.4

50.8

46.45

50

9,884,700

50

1-Oct-12

52

52.46

45.58

48.62

5,274,800

48.62

4-Sep-12

51.32

53.36

48.51

51.54

6,034,400

51.54

1-Aug-12

51.38

52.97

48.19

51.07

2,867,600

51.07

2-Jul-12

54.61

56.04

49.42

51.01

3,153,300

51.01

1-Jun-12

48.42

55.3

46.45

54.39

5,745,600

54.39

1-May-12

47.51

49.5

45.37

48.91

2,725,400

48.91

2-Apr-12

46.38

48.74

45.34

47.46

2,303,500

47.46

1-Mar-12

42.11

47.59

42.04

46.2

3,022,300

46.2

1-Feb-12

42.79

43.15

41.2

42.06

1,751,200

42.06

3-Jan-12

41.52

43

39.83

42.61

1,661,000

42.61

1-Dec-11

40.55

42.1

38.85

41.14

3,276,400

41.14

1-Nov-11

38.98

40.6

38.32

40.57

1,190,200

40.57

3-Oct-11

37.71

40.71

35.83

39.66

1,840,400

39.66

1-Sep-11

36.54

38.59

34.22

37.76

3,551,000

37.76

1-Aug-11

31.71

36.86

29.84

36.6

2,431,600

36.6

1-Jul-11

33.92

34.47

31.1

31.46

1,348,500

31.46

1-Jun-11

32.75

34.7

31.31

33.89

2,111,900

33.89

2-May-11

32.57

35.09

32.28

35.07

1,134,900

35.07

1-Apr-11

31.43

33.58

30.92

32.59

1,254,100

32.59

1-Mar-11

28.3

32.1

27.56

31.35

1,918,700

31.35

1-Feb-11

27.99

31.38

26.65

28.25

3,005,000

28.25

3-Jan-11

31

31

27.73

27.81

2,029,900

27.81

1-Dec-10

33.21

33.68

30.28

30.67

1,989,900

30.67

1-Nov-10

28.22

33.73

27.29

32.84

1,135,800

32.84

1-Oct-10

29.29

30.13

27.4

28.19

680,200

28.19

1-Sep-10

27.66

29.9

27

29.25

959,100

29.25

2-Aug-10

29.52

30.2

26.64

27.31

925,900

27.31

1-Jul-10

27.51

30.17

26.61

29.18

1,104,500

29.18

1-Jun-10

30.23

31.41

27.21

27.55

1,430,700

27.55

3-May-10

28.59

31.38

26.74

30.23

1,404,100

30.23

1-Apr-10

25.35

29.91

25.29

28.57

1,589,600

28.57

1-Mar-10

24.01

26.51

23.77

25.25

417,900

25.25

1-Feb-10

23.68

24.35

21.3

23.89

336,500

23.89

4-Jan-10

22.55

24.9

22.4

23.49

443,100

23.49

Return

Returns on
DG khan

-0.03239
0.01363
0.029854
0.091498
0.002596
0.04831
-0.1182
0.028383
-0.05666
0.009203
0.001176
-0.06214
0.112043
0.030552
0.027273
0.098431
-0.01291
0.035732
0.01405
0.022945
0.050318
0.031694
0.163382
-0.0717
-0.03365
0.076097
0.039553
0.109735
0.015822
-0.09325
-0.06608
0.164952
-0.03624
0.071036
-0.06408
0.059165
-0.08865
0.058103
0.131485
0.056928
0.017029
#DIV/0!

0.021342

Prices

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

Date

Open

High

Low

close

Avg Vol

Adj Close*

3-Jun-13

66.1

66.1

66.1

66.1

66.1

1-May-13

66.3

66.6

65.55

66.1

113,500

66.1

1-Apr-13

68.4

70

62.8

66.3

1,220,700

66.3

1-Mar-13

65.32

68.97

65.05

68.4

945,700

68.4

1-Feb-13

63.8

65.45

62.65

65.4

1,101,000

65.4

1-Jan-13

59.75

64.55

59.75

63.9

1,551,800

63.9

3-Dec-12

60.8

61.4

59.7

59.75

1,345,800

59.75

1-Nov-12

59.15

61

58.3

60.8

860,900

60.8

1-Oct-12

59.5

62.3

59.15

59.15

1,077,500

59.15

3-Sep-12

59.45

60.15

58.2

59.4

1,248,000

59.4

1-Aug-12

60

61.8

59.3

59.5

1,251,900

59.5

2-Jul-12

56.55

60.2

56.55

60

1,325,000

60

1-Jun-12

55

56.55

54.2

56.5

1,193,600

56.5

1-May-12

55.2

55.95

54.2

54.95

962,100

54.95

2-Apr-12

57

57.5

55.1

55.2

1,960,700

55.2

1-Mar-12

55.3

57.25

55.2

56.7

2,123,800

56.7

1-Feb-12

53.05

56.17

52.5

55.5

1,985,100

55.5

2-Jan-12

53.65

54.8

52.65

52.65

1,592,500

52.65

1-Dec-11

51.15

53.7

50.65

53.65

1,383,300

53.65

1-Nov-11

50.45

52.25

49.92

51.05

2,118,900

51.05

3-Oct-11

49.34

52.35

49.32

50.95

1,872,000

50.95

1-Sep-11

49.95

50.5

47.82

50.05

2,724,400

50.05

2-Aug-11

49.76

51.15

45.16

49.7

2,160,300

49.7

1-Jul-11

52.3

53.2

49.99

50.4

1,843,500

50.4

3-Jun-11

54.25

54.53

51.2

52.2

2,162,200

52.2

3-May-11

54.15

56.7

53.55

54.85

1,809,100

54.85

1-Apr-11

52.85

54.65

51.85

53.8

2,249,800

53.8

1-Mar-11

52.45

53.25

48.91

52.8

2,624,600

52.8

1-Feb-11

51.3

53.8

50.55

52.55

2,351,400

52.55

4-Jan-11

55.15

55.2

51

51.45

2,974,800

51.45

1-Dec-10

54.75

56.7

54.05

54.05

1,829,200

54.05

2-Nov-10

54.05

56.9

54.05

54.5

2,242,400

54.5

1-Oct-10

52.4

53.95

51.65

53.9

2,231,300

53.9

1-Sep-10

52.65

54.2

52.1

52.6

2,216,500

52.6

2-Aug-10

51.55

53.65

50.1

52.4

2,161,700

52.4

1-Jul-10

51.85

53.95

50.05

51.55

2,188,100

51.55

1-Jun-10

52.4

54.4

52

52.2

2,310,200

52.2

4-May-10

52.75

53.47

50.05

52.55

6,080,500

52.55

1-Apr-10

54.25

54.25

51.3

52.55

2,133,700

52.55

1-Mar-10

50.3

54.85

50.3

53.9

5,798,300

53.9

1-Feb-10

50.35

53.5

48.17

53

7,756,700

53

4-Jan-10

50.3

51.15

48.35

50.25

1,336,400

50.25

Return

Returns of
Nestle

0
-0.00302
-0.0307
0.045872
0.023474
0.069456
-0.01727
0.027895
-0.00421
-0.00168
-0.00833
0.061947
0.028207
-0.00453
-0.02646
0.021622
0.054131
-0.01864
0.05093
0.001963
0.017982
0.007042
-0.01389
-0.03448
-0.04831
0.019517
0.018939
0.004757
0.02138
-0.0481
-0.00826
0.011132
0.024715
0.003817
0.016489
-0.01245
-0.00666
0
-0.02505
0.016981
0.054726
#DIV/0!

0.007096

Prices

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

Date

Open

High

Low

Close

Avg Vol

Adj Close*

3-Jun-13

29.85

37.25

29.05

35.35

125,500

35.35

1-May-13

28.8

34.8

28.55

29.85

32,200

29.85

1-Apr-13

23.1

33.25

23.1

28.8

38,900

28.8

1-Mar-13

24.05

30

22.25

22.8

17,800

22.8

1-Feb-13

30

30.65

23.75

23.95

15,400

23.95

1-Jan-13

29.65

32.4

29.3

29.75

28,200

29.75

3-Dec-12

30.1

34.55

28.85

29.25

72,800

29.25

1-Nov-12

28.95

32

27.7

29.1

21,900

29.1

1-Oct-12

29.65

34.85

28.5

28.6

48,300

28.6

3-Sep-12

30.6

33.6

26.1

29.05

52,300

29.05

1-Aug-12

29.5

31.5

26.2

29

18,600

29

2-Jul-12

26.65

33.3

25.75

29.1

47,300

29.1

1-Jun-12

26.25

28.9

25.05

26.5

10,200

26.5

1-May-12

32.25

32.75

25.35

26.35

8,900

26.35

2-Apr-12

32.25

38

31.05

32.25

17,300

32.25

1-Mar-12

40.5

40.6

30.1

31.8

10,900

31.8

1-Feb-12

37.15

44.8

35.1

40.2

41,300

40.2

2-Jan-12

30.25

39.25

30.15

36.65

20,300

36.65

1-Dec-11

38.2

40.7

29.8

30.35

11,400

30.35

1-Nov-11

46.05

46.6

35.2

36.95

15,600

36.95

3-Oct-11

43.5

47

41.35

46.35

23,100

46.35

2-Sep-11

38.9

50.9

38.25

43.95

47,400

43.95

1-Aug-11

47.1

48

36.6

38.2

27,700

38.2

1-Jul-11

50.35

53.4

46.45

46.9

33,700

46.9

1-Jun-11

52.25

64

45.35

49.95

132,300

49.95

2-May-11

47.75

55.45

43.95

52.9

52,400

52.9

1-Apr-11

47.8

53.35

45.75

46.15

43,400

46.15

1-Mar-11

42

50.5

41.95

48

48,100

48

1-Feb-11

45.1

47.4

37.75

41.55

36,400

41.55

3-Jan-11

57.1

58.75

44.15

44.55

31,400

44.55

1-Dec-10

56.4

60.8

50.4

57.1

52,500

57.1

1-Nov-10

64

70.35

50

56

186,900

56

1-Oct-10

55.4

73.3

54.6

63.95

406,900

63.95

1-Sep-10

47.55

64.7

47.05

54.35

358,000

54.35

2-Aug-10

53.5

58

46.6

46.95

84,500

46.95

1-Jul-10

54.9

57

52.6

52.85

68,800

52.85

1-Jun-10

55.45

58.4

53.1

54.5

122,500

54.5

3-May-10

65.5

66.15

54.75

55.05

103,000

55.05

1-Apr-10

57.35

69.05

56.5

65.85

614,800

65.85

2-Mar-10

53.25

62

53

56.95

123,500

56.95

1-Feb-10

56

63.75

51

52.6

164,000

52.6

1-Jan-10

57.5

66.45

53

55.8

103,200

55.8

Return

Return on
kohinoor

0.184255
0.036458
0.263158
-0.04802
-0.19496
0.017094
0.005155
0.017483
-0.01549
0.001724
-0.00344
0.098113
0.005693
-0.18295
0.014151
-0.20896
0.096862
0.207578
-0.17862
-0.2028
0.054608
0.150524
-0.1855
-0.06106
-0.05577
0.146262
-0.03854
0.155235
-0.06734
-0.21979
0.019643
-0.12432
0.176633
0.157614
-0.11164
-0.03028
-0.00999
-0.16401
0.156277
0.0827
-0.05735
#DIV/0!

-0.00277

Prices

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42

Date

Open

High

Low

3-Jun-13

4.89
4.8
4.89
4.78
4.81
4.82
4.92
4.91
5.65
5.54
5.5
6.01
5.81
5.94
5.71
5.7
5.69
5.6
5.68
5.55
5.75
5.71
5.62
5.79
6.24
6.13
6.05
6
5.95
5.94
5.7
5.78
5.8
5.7
5.86
6.78
6.69
6.39
6.32
6.11
6.32
6.61

4.95
4.99
4.89
4.91
4.95
4.96
4.96
5.3
5.65
5.62
5.99
6.08
5.96
5.94
5.85
5.7
5.69
5.6
5.7
5.75
5.75
5.75
5.89
5.98
6.24
6.34
6.14
6.1
5.95
5.95
5.8
5.8
5.83
5.84
6.74
6.88
6.72
6.44
6.49
6.41
6.75
7.15

4.75
4.7
4.72
4.78
4.81
4.82
4.83
4.91
5.3
5.27
5.5
5.76
5.72
5.66
5.7
5.3
5.42
5.49
5.51
5.5
5.58
5.6
5.57
5.75
5.9
6.02
5.85
5.84
5.8
5.52
5.6
5.65
5.55
5.57
5.8
6.51
6.3
6.23
6.17
6.06
6.3
6.55

1-May-13
1-Apr-13
1-Mar-13
1-Feb-13
1-Jan-13
3-Dec-12
1-Nov-12
1-Oct-12
3-Sep-12
1-Aug-12
2-Jul-12
1-Jun-12
1-May-12
2-Apr-12
1-Mar-12
1-Feb-12
2-Jan-12
1-Dec-11
1-Nov-11
3-Oct-11
1-Sep-11
2-Aug-11
1-Jul-11
3-Jun-11
3-May-11
1-Apr-11
1-Mar-11
1-Feb-11
4-Jan-11
1-Dec-10
2-Nov-10
1-Oct-10
1-Sep-10
2-Aug-10
1-Jul-10
1-Jun-10
4-May-10
1-Apr-10
1-Mar-10
1-Feb-10
4-Jan-10

Close

Avg Vol

4.8
908194
4.81
849245
4.78
419199
4.89
270028
4.86
229088
4.86
293482
4.93
331096
5.2 2043632
5.41 1017278
5.56
799088
5.94 2818205
5.85
585795
5.83
690661
5.72
842238
5.7
169609
5.54 1078076
5.53
181099
5.51
465405
5.6
276428
5.68
418140
5.66
218617
5.64
443658
5.73 1099725
5.77 1951810
6.05 2799792
6.07 3448554
5.91
939085
5.85
306537
5.85
348146
5.68
365971
5.64
465317
5.74
219521
5.62
451728
5.78
930423
6.46 6851933
6.59 6701718
6.34 3153028
6.25 1310696
6.23 1018624
6.28
865343
6.51 3764311
7.08 10114024

Return

Return on
BOP

-0.00208
0.006276
-0.02249
0.006173
0
-0.0142
-0.05192
-0.03882
-0.02698
-0.06397
0.015385
0.003431
0.019231
0.003509
0.028881
0.001808
0.00363
-0.01607
-0.01408
0.003534
0.003546
-0.01571
-0.00693
-0.04628
-0.00329
0.027073
0.010256
0
0.02993
0.007092
-0.01742
0.021352
-0.02768
-0.10526
-0.01973
0.039432
0.0144
0.00321
-0.00796
-0.03533
-0.08051
#DIV/0!

-0.00899

Prices
Prices
Date

Open

High

Low

Close

Avg Vol

Adj Close*

3-Jun-13

21,824.91

22,833.20

21,778.97

22,757.72

258,800

22,757.72

2-May-13

19,003.14

21,844.53

18,996.20

21,823.05

218,900

21,823.05

1-Apr-13

18,061.75

19,005.46

18,060.04

18,982.42

115,600

18,982.42

1-Mar-13

18,199.35

18,312.65

17,388.51

18,043.31

140,000

18,043.31

1-Feb-13

17,245.68

18,217.83

17,216.30

18,173.67

180,300

18,173.67

2-Jan-13

16,798.55

17,274.93

16,036.31

17,242.74

114,700

17,242.74

3-Dec-12

16,586.56

17,031.77

16,529.50

16,905.33

104,500

16,905.33

1-Nov-12

15,917.02

16,651.10

15,910.76

16,573.86

152,900

16,573.86

1-Oct-12

15,450.75

15,981.35

15,407.40

15,910.11

94,500

15,910.11

3-Sep-12

15,394.31

15,630.20

15,139.53

15,444.82

91,900

15,444.82

1-Aug-12

14,587.11

15,421.45

14,555.92

15,391.58

103,900

15,391.58

2-Jul-12

13,812.75

14,634.33

13,812.75

14,577.00

70,600

14,577.00

1-Jun-12

13,808.09

13,972.48

13,340.96

13,801.41

62,400

13,801.41

2-May-12

14,002.81

14,706.10

13,768.03

13,786.62

148,700

13,786.62

2-Apr-12

13,729.22

14,316.80

13,570.51

13,990.38

191,500

13,990.38

1-Mar-12

12,879.41

13,763.97

12,830.02

13,761.76

192,700

13,761.76

1-Feb-12

11,894.50

12,919.65

11,892.67

12,877.88

125,900

12,877.88

2-Jan-12

11,339.21

12,100.18

10,771.13

11,874.89

60,900

11,874.89

1-Dec-11

11,549.78

11,613.24

10,889.56

11,347.66

37,200

11,347.66

1-Nov-11

11,892.50

12,128.55

11,404.64

11,532.83

38,500

11,532.83

3-Oct-11

11,754.35

12,246.18

11,242.66

11,868.88

81,500

11,868.88

5-Sep-11

11,074.65

11,891.14

11,063.81

11,761.97

64,200

11,761.97

1-Aug-11

12,204.44

12,330.48

10,760.91

11,070.58

42,800

11,070.58

1-Jul-11

12,508.73

12,624.74

12,040.93

12,190.37

46,000

12,190.37

1-Jun-11

12,128.34

12,544.38

12,116.51

12,496.03

54,600

12,496.03

2-May-11

12,089.91

12,268.88

11,638.95

12,123.15

50,800

12,123.15

1-Apr-11

11,809.40

12,135.51

11,566.36

12,057.54

59,000

12,057.54

1-Mar-11

11,322.42

12,218.49

11,320.17

11,809.54

77,300

11,809.54

1-Feb-11

12,352.96

12,454.57

11,077.43

11,289.22

73,100

11,289.22

3-Jan-11

11,914.65

12,768.40

11,761.52

12,359.36

146,500

12,359.36

1-Dec-10

11,250.70

12,082.61

11,214.55

12,022.46

103,400

12,022.46

1-Nov-10

10,628.62

11,286.68

10,528.85

11,234.76

103,800

11,234.76

1-Oct-10

10,012.12

10,772.71

9,993.77

10,598.40

77,700

10,598.40

1-Sep-10

9,798.78

10,154.54

9,664.57

10,013.31

46,600

10,013.31

2-Aug-10

10,423.87

10,480.61

9,488.35

9,813.05

6,664,700

9,813.05

1-Jul-10

9,739.77

10,539.25

9,544.81

10,519.02

55,100

10,519.02

1-Jun-10

9,308.03

9,859.42

9,131.11

9,721.91

80,100

9,721.91

3-May-10

10,420.94

10,601.79

9,304.27

9,326.42

79,600

9,326.42

1-Apr-10

10,236.91

10,731.39

10,227.86

10,428.12

142,600

10,428.12

1-Mar-10

9,658.45

10,284.60

9,370.80

10,178.43

71,100

10,178.43

1-Feb-10

9,637.15

9,978.57

9,557.54

9,657.79

9,657.79

Return

#NAME?

Returns
0.042829485
0.149645303
0.052047546
-0.007173015
0.053989679
0.019958794
0.019999566
0.041718756
0.030125958
0.003459034
0.055881183
0.056196432
0.001072779
-0.014564293
0.016612701
0.068635521
0.084463098
0.046461561
-0.016055903
-0.028313539
0.009089464
0.062452916
-0.091858574
-0.024460569
0.030757683
0.005441408
0.020999971
0.046089987
-0.08658539
0.028022551
0.070112757
0.060043025
0.058431228
0.020407519
-0.067113666
0.08199109
0.042405339
-0.105647039
0.024531288
0.053908814
#DIV/0!
0.022341718

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

Monthly
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Index
Share price Share
of HUM
Price
TV Of
Share
D.GShare
price
khan of
Price
Cement
Nestle
of Share
Kohinoor
price of BOP
22,757.72
81.02
51.09 66
35.35
21,823.05
80.78
52.8 66
29.85
18,982.42
74.11
52.09 66
28.8
18,043.31
69.11
50.58 68
22.8
18,173.67
68.26
46.34 65
23.95
17,242.74
74.36
46.22 64
29.75
16,905.33
68.63
44.09 60
29.25
16,573.86
65.16
50 61
29.1
15,910.11
73.99
48.62 59
28.6
15,444.82
69.88
51.54 59
29.05
15,391.58
69.56
51.07 60
29
14,577.00
61.14
51.01 60
29.1
13,801.41
76.86
54.39 57
26.5
13,786.62
75.57
48.91 55
26.35
13,990.38
79.81
47.46 55
32.25
13,761.76
91.49
46.2 57
31.8
12,877.88
85.92
42.06 56
40.2
11,874.89
87.81
42.61 53
36.65
11,347.66
86.42
41.14 54
30.35
11,532.83
87.23
40.57 51
36.95
11,868.88
83.51
39.66 51
46.35
11,761.97
71.54
37.76 50
43.95
11,070.58
76.13
36.6 50
38.2
12,190.37
73.13
31.46 50
46.9
12,496.03
78.98
33.89 52
49.95
12,123.15
78.72
35.07 55
52.9
12,057.54
74.41
32.59 54
46.15
11,809.54
68.37
31.35 53
48
11,289.22
63.55
28.25 53
41.55
12,359.36
56.67
27.81 51
44.55
12,022.46
53.51
30.67 54
57.1
11,234.76
54.78
32.84 55
56
10,598.40
56.98
28.19 54
63.95
10,013.31
49.11
29.25 53
54.35
9,813.05
46.72
27.31 52
46.95
10,519.02
45.97
29.18 52
52.85
9,721.91
44.65
27.55 52
54.5
9,326.42
45.02
30.23 53
55.05
10,428.12
44.69
28.57 53
65.85

4.8
4.81
4.78
4.89
4.86
4.86
4.93
5.2
5.41
5.56
5.94
5.85
5.83
5.72
5.7
5.54
5.53
5.51
5.6
5.68
5.66
5.64
5.73
5.77
6.05
6.07
5.91
5.85
5.85
5.68
5.64
5.74
5.62
5.78
6.46
6.59
6.34
6.25
6.23

40
41
42

10,178.43
9,657.79
10,178.43

45.72
46.27
47.53

25.25
23.89
23.49

54
53
50

56.95
52.6
55.8

6.28
6.51
7.08

Returns
Risk Free Rate

0.1212

Risk Premiuims
Beta
Expected Returns
Stand Alone Risk
BETA Portfolio
Expected returns
S.D

0.1889656
0.102624731
0.013646371
Risk averse

Beta
E

Risk lover
Beta

Y axis = Returns
X axis = Beta
Risk free

0.022900261
1
9.5

Return on Hum
0.002971032
0.090001349
0.07234843
0.012452388
-0.082033351
0.083491185
0.05325353
-0.119340451
0.058815112
0.004600345
0.137716716
-0.204527713
0.017070266
-0.053126175
-0.127664226
0.064827747
-0.021523744
0.01608424
-0.009285796
0.044545563
0.167318982
-0.060291606
0.041022836
-0.074069385
0.003302846
0.057922322
0.08834284
0.075845791
0.121404623
0.059054382
-0.023183644
-0.038610039
0.160252494
0.051155822
0.016314988
0.02956327
-0.00821857
0.007384202
-0.022528434

Returns
on DG
khan
-0.03239
0.01363
0.029854
0.091498
0.002596
0.04831
-0.1182
0.028383
-0.05666
0.009203
0.001176
-0.06214
0.112043
0.030552
0.027273
0.098431
-0.01291
0.035732
0.01405
0.022945
0.050318
0.031694
0.163382
-0.0717
-0.03365
0.076097
0.039553
0.109735
0.015822
-0.09325
-0.06608
0.164952
-0.03624
0.071036
-0.06408
0.059165
-0.08865
0.058103
0.131485

Returns of Return on Return on

Nestle kohinoor
BOP
0
-0.00302
-0.0307
0.045872
0.023474
0.069456
-0.01727
0.027895
-0.00421
-0.00168
-0.00833
0.061947
0.028207
-0.00453
-0.02646
0.021622
0.054131
-0.01864
0.05093
0.001963
0.017982
0.007042
-0.01389
-0.03448
-0.04831
0.019517
0.018939
0.004757
0.02138
-0.0481
-0.00826
0.011132
0.024715
0.003817
0.016489
-0.01245
-0.00666
0
-0.02505

0.184255
0.036458
0.263158
-0.04802
-0.19496
0.017094
0.005155
0.017483
-0.01549
0.001724
-0.00344
0.098113
0.005693
-0.18295
0.014151
-0.20896
0.096862
0.207578
-0.17862
-0.2028
0.054608
0.150524
-0.1855
-0.06106
-0.05577
0.146262
-0.03854
0.155235
-0.06734
-0.21979
0.019643
-0.12432
0.176633
0.157614
-0.11164
-0.03028
-0.00999
-0.16401
0.156277

-0.00208
0.006276
-0.02249
0.006173
0
-0.0142
-0.05192
-0.03882
-0.02698
-0.06397
0.015385
0.003431
0.019231
0.003509
0.028881
0.001808
0.00363
-0.01607
-0.01408
0.003534
0.003546
-0.01571
-0.00693
-0.04628
-0.00329
0.027073
0.010256
0
0.02993
0.007092
-0.01742
0.021352
-0.02768
-0.10526
-0.01973
0.039432
0.0144
0.00321
-0.00796

Returns On Index
0.042829485
0.149645303
0.052047546
-0.007173015
0.053989679
0.019958794
0.019999566
0.041718756
0.030125958
0.003459034
0.055881183
0.056196432
0.001072779
-0.014564293
0.016612701
0.068635521
0.084463098
0.046461561
-0.016055903
-0.028313539
0.009089464
0.062452916
-0.091858574
-0.024460569
0.030757683
0.005441408
0.020999971
0.046089987
-0.08658539
0.028022551
0.070112757
0.060043025
0.058431228
0.020407519
-0.067113666
0.08199109
0.042405339
-0.105647039
0.024531288

DEV on Hum
-0.012987
0.074044
0.056391
-0.003505
-0.097991
0.067534
0.037296
-0.135298
0.042857
-0.011357
0.121759
-0.220485
0.001113
-0.069084
-0.143622
0.04887
-0.037481
0.000127
-0.025243
0.028588
0.151361
-0.076249
0.025065
-0.090027
-0.012655
0.041965
0.072385
0.059888
0.105447
0.043097
-0.039141
-0.054568
0.144295
0.035198
0.000357
0.013606
-0.024176
-0.008573
-0.038486

-0.011886752 0.056928 0.016981

0.0827 -0.03533
-0.026509573 0.017029 0.054726 -0.05735 -0.08051
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.053908814 -0.027844
-0.051151307 -0.042467
#DIV/0!
#DIV/0!

0.015957655 0.021342 0.007096

-0.00277

-0.00899

0.022900261

0.004456284 0.004456 0.001568

-0.10753

-0.00618

-0.098299739
0.062884085

-0.04533

-0.15066

-0.01595 1.093892

0.125971017 0.136245

0.12302

-0.01441 0.113013

0.075127585 0.067105

0.03138 0.127969 0.029324

0.330021
0.088759

0.008775229
0.120337397

-0.083307466
0.129389102

0.125971017 0.136245
-0.045333626 -0.15066

0.12302 -0.01441 0.113013

-0.01595 1.093892 0.062884

hum^2
0.000168652
0.005482469
0.00317992
1.22869E-05
0.009602237
0.004560778
0.001390982
0.018305578
0.001836762
0.000128988
0.014825269
0.048613797
1.2379E-06
0.004772575
0.020627245
0.002388286
0.001404855
1.60238E-08
0.000637232
0.000817269
0.022910252
0.00581395
0.000628263
0.008104868
0.000160144
0.001761033
0.005239615
0.003586589
0.011119063
0.001857328
0.001532041
0.002977633
0.020821001
0.001238911
1.27687E-07
0.000185113
0.00058449
7.35041E-05
0.001481179

DEV On DG
-0.0537284
-0.0077118
0.00851164
0.07015557
-0.0187458
0.02696822
-0.1395421
0.00704132
-0.0779971
-0.012139
-0.0201658
-0.0834858
0.09070047
0.00920999
0.00593067
0.07708876
-0.0342498
0.01438959
-0.0072923
0.00160298
0.02897574
0.01035193
0.14204002
-0.0930446
-0.054989
0.05475491
0.01821137
0.08839246
-0.0055204
-0.1145928
-0.08742
0.14361005
-0.0575814
0.04969419
-0.085427
0.0378231
-0.1099957
0.03676085
0.11014309

0.002886743
5.94719E-05
7.2448E-05
0.004921804
0.000351404
0.000727285
0.019471986
4.95802E-05
0.006083545
0.000147355
0.00040666
0.006969884
0.008226575
8.48239E-05
3.51729E-05
0.005942676
0.001173051
0.00020706
5.31772E-05
2.56953E-06
0.000839593
0.000107162
0.020175366
0.008657302
0.003023795
0.0029981
0.000331654
0.007813226
3.04749E-05
0.013131508
0.007642258
0.020623848
0.003315615
0.002469513
0.00729778
0.001430587
0.012099057
0.00135136
0.012131501

DEV on Nestle
Dev on kohinoor
-0.02134 0.000455483 0.187024931
-0.02436 0.000593344 0.039228658
-0.05204 0.002708558 0.265928219
0.02453 0.000601697 -0.045246377
0.002132 4.54594E-06 -0.192187659
0.048114 0.002314958 0.019864342
-0.03861 0.001490871 0.007924964
0.006553 4.29434E-05 0.020252842
-0.02555 0.000652844 -0.012720209
-0.02302 0.000530046 0.004494463
-0.02968 0.000880629 -0.000666102
0.040605 0.001648753 0.100883532
0.006865 4.71338E-05 0.008462924
-0.02587 0.000669311 -0.180175412
-0.0478 0.002284561 0.016921268
0.00028 7.81564E-08 -0.206184899
0.032789 0.001075118 0.099632535
-0.03998 0.001598511 0.210348578
0.029588 0.000875474 -0.175849432
-0.01938 0.000375559 -0.200034422
-0.00336 1.12899E-05 0.057377833
-0.0143 0.000204484 0.153293885
-0.03523 0.00124122 -0.182730742
-0.05582 0.00311641 -0.058290736
-0.06966 0.004851908 -0.052995271
-0.00183 3.33182E-06 0.149032513
-0.0024 5.77279E-06 -0.035771342
-0.01658 0.000275052 0.158004982
3.79E-05
1.4382E-09 -0.064569743
-0.06945
0.0048227 -0.217019518
-0.0296 0.000876097 0.022413182
-0.01021 0.000104251 -0.121545547
0.003373 1.13756E-05 0.179403259
-0.01753 0.000307135 0.160384808
-0.00485 2.35537E-05 -0.108866383
-0.03379 0.001142046 -0.027504905
-0.028 0.000784133 -0.007220593
-0.02134 0.000455483 -0.161238787
-0.04639 0.002151887 0.159047761

0.034978
0.001539
0.070718
0.002047
0.036936
0.000395
6.28E-05
0.00041
0.000162
2.02E-05
4.44E-07
0.010177
7.16E-05
0.032463
0.000286
0.042512
0.009927
0.044247
0.030923
0.040014
0.003292
0.023499
0.033391
0.003398
0.002808
0.022211
0.00128
0.024966
0.004169
0.047097
0.000502
0.014773
0.032186
0.025723
0.011852
0.000757
5.21E-05
0.025998
0.025296

Dev on BOP
0.006911
0.015266
-0.01351
0.015163
0.00899
-0.00521
-0.04293
-0.02983
-0.01799
-0.05498
0.024374
0.01242
0.028221
0.012499
0.037871
0.010798
0.01262
-0.00708
-0.00509
0.012523
0.012536
-0.00672
0.002057
-0.03729
0.005695
0.036063
0.019246
0.00899
0.038919
0.016082
-0.00843
0.030342
-0.01869
-0.09627
-0.01074
0.048422
0.02339
0.0122
0.001028

0.000775311 0.03558553
0.001803465 -0.0043135
#DIV/0!

0.00126633 -0.00436 1.90177E-05

1.86066E-05 0.033384 0.001114512
#DIV/0!
#DIV/0!

0.085469944 0.007305 -0.02634

-0.054577346 0.002979 -0.07152
#DIV/0!
#DIV/0!
#DIV/0!

0.005644154 6.9389E-18
0.075127585
1.9259E-36
0.01364637

0.00450312

-0.58409 0.000984685

-1.52317E-18 0.016376

0.013646

9.28021E-38

Dev on BOP
4.77589E-05
0.000233049
0.000182388
0.000229905
8.08162E-05
2.71337E-05
0.001843268
0.000889663
0.000323591
0.003023161
0.000594111
0.000154264
0.0007964
0.000156214
0.001434186
0.000116599
0.000159253
5.01497E-05
2.59562E-05
0.000156834
0.000157148
4.51184E-05
4.23278E-06
0.001390634
3.24318E-05
0.001300507
0.000370416
8.08162E-05
0.001514717
0.00025863
7.10956E-05
0.000920643
0.000349386
0.009268563
0.000115285
0.002344686
0.000547082
0.000148841
1.05678E-06

Dev on Index
Index^2 (a,M)
0.019929 0.000397 -0.000258813
0.126745 0.016064 0.009384671
0.029147 0.00085 0.001643638
-0.03007 0.000904 0.000105415
0.031089 0.000967 -0.003046483
-0.00294 8.65E-06 -0.000198648
-0.0029 8.41E-06 -0.000108184
0.018818 0.000354 -0.002546107
0.007226 5.22E-05 0.000309675
-0.01944 0.000378
0.0002208
0.032981 0.001088 0.004015726
0.033296 0.001109 -0.007341318
-0.02183 0.000476 -2.42855E-05
-0.03746 0.001404 0.002588195
-0.00629 3.95E-05 0.000903031
0.045735 0.002092 0.002235086
0.061563 0.00379 -0.002307461
0.023561 0.000555
2.98251E-06
-0.03896 0.001518 0.000983388
-0.05121 0.002623 -0.001464095
-0.01381 0.000191 -0.002090421
0.039553 0.001564 -0.003015861
-0.11476 0.01317 -0.002876451
-0.04736 0.002243 0.004263755
0.007857 6.17E-05 -9.94342E-05
-0.01746 0.000305 -0.000732655
-0.0019 3.61E-06 -0.000137553
0.02319 0.000538 0.001388789
-0.10949 0.011987
-0.01154493
0.005122 2.62E-05 0.000220754
0.047212 0.002229 -0.001847958
0.037143 0.00138 -0.002026795
0.035531 0.001262 0.005126935
-0.00249 6.21E-06
-8.774E-05
-0.09001 0.008103
-3.2165E-05
0.059091 0.003492 0.000803967
0.019505 0.00038 -0.000471559
-0.12855 0.016524 0.001102094
0.001631 2.66E-06 -6.27719E-05

(b,M)
-0.00107
-0.00098
0.000248
-0.00211
-0.00058
-7.9E-05
0.000405
0.000133
-0.00056
0.000236
-0.00067
-0.00278
-0.00198
-0.00035
-3.7E-05
0.003526
-0.00211
0.000339
0.000284
-8.2E-05
-0.0004
0.000409
-0.0163
0.004407
-0.00043
-0.00096
-3.5E-05
0.00205
0.000604
-0.00059
-0.00413
0.005334
-0.00205
-0.00012
0.00769
0.002235
-0.00215
-0.00473
0.00018

(c,M)
-0.00042533
-0.00308734
-0.00151694
-0.00073768
6.62864E-05
-0.00014153
0.000112001
0.00012332
-0.00018462
0.00044759
-0.00097872
0.001351986
-0.00014985
0.000969247
0.000300527
1.2786E-05
0.002018584
-0.00094201
-0.00115265
0.00099249
4.64048E-05
-0.0005656
0.004043062
0.00264391
-0.00054731
3.18681E-05
4.56576E-06
-0.00038459
-4.1521E-06
-0.00035572
-0.00139744
-0.00037924
0.000119838
4.3686E-05
0.000436857
-0.00199693
-0.00054619
0.002743464
-7.5661E-05

(d,M)
0.00372726
0.00497204
0.00775109
0.00136071
-0.005975
-5.843E-05
-2.299E-05
0.00038113
-9.191E-05
-8.738E-05
-2.197E-05
0.00335904
-0.0001847
0.00675019
-0.0001064
-0.0094299
0.00613366
0.00495609
0.00685042
0.01024452
-0.0007924
0.00606318
0.02096997
0.0027607
-0.0004164
-0.0026019
6.7976E-05
0.00366409
0.00706946
-0.0011116
0.00105818
-0.0045145
0.00637437
-0.0003998
0.00979949
-0.0016253
-0.0001408
0.02072681
0.00025941

(e,M)
0.000137726
0.001934881
-0.00039364
-0.00045599
0.000279487
1.53221E-05
0.000124536
-0.0005613
-0.00012998
0.001068942
0.00080389
0.000413549
-0.00061598
-0.00046825
-0.00023811
0.000493854
0.000776895
-0.00016685
0.000198471
-0.00064137
-0.00017313
-0.00026568
-0.0002361
0.001766143
4.47471E-05
-0.00062961
-3.6573E-05
0.000208471
-0.00426111
8.23766E-05
-0.00039809
0.001126989
-0.00066414
0.000239985
0.000966486
0.002861294
0.00045622
-0.00156828
1.67669E-06

0.000693821 0.031009 0.000962

0.005114923 -0.07405 0.005484
#DIV/0!
#DIV/0!
#DIV/0!

-0.000863415 0.001103 -0.00013523 0.0026503 -0.00081678

0.003144765 0.000319 -0.00247216 0.00404154 0.005296071
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

0.000859872

-0.000115645

-0.07405 0.002551

-0.00038

-4.0693E-05 0.00279049 0.000160415

cov(a,b)
cov(a,c)
0.000697751 0.000277161
-0.00057101 -0.001803604
0.000479978 -0.002934791
-0.000245914 -8.59825E-05
0.001836918 -0.000208929
0.001821259 0.003249309
-0.005204343 -0.001440061
-0.000952678 -0.000886625
-0.003342757 -0.001095043
0.000137866 0.000261476
-0.002455371 -0.003613248
0.018407405 -0.008952774
0.000100914
7.63853E-06
-0.000636261 0.001787271
-0.000851774 0.006864707
0.003767335
1.36624E-05
0.001283731 -0.001228977
1.82151E-06 -5.06104E-06
0.000184082 -0.000746913
4.58257E-05 -0.000554015
0.004385806
-0.00050858
-0.000789327 0.001090349
0.003560259
-0.00088307
0.008376532 0.005025743
0.000695876 0.000881479
0.002297771 -7.65993E-05
0.001318234 -0.000173917
0.005293659 -0.000993226
-0.000582111
3.99893E-06
-0.004938574 -0.002992881
0.003421733 0.001158541
-0.007836469 0.000557154
-0.008308695 0.000486674
0.001749145 -0.000616857
-3.05259E-05 -1.73421E-06
0.000514607
-0.00045979
0.002659281 0.000676992
-0.000315167 0.000182975
-0.004238977
0.00178531

cov(a,d)
Cov(a,e)
-0.002428822 -8.97477E-05
0.002904635 0.001130346
0.014995898 -0.000761563
0.000158601
-5.3149E-05
0.018832662 -0.000880918
0.001341509 -0.000351782
0.000295568 -0.001601235
-0.002740171 0.004035567
-0.000545156 -0.000770947
-5.1045E-05 0.000624462
-8.11039E-05 0.002967804
-0.022243343 -0.002738497
9.41594E-06
3.13985E-05
0.012447207 -0.000863448
-0.002430264 -0.005439054
-0.010076275 0.000527704
-0.003734367 -0.000472998
2.6627E-05
-8.9643E-07
0.004439046 0.000128608
-0.005718566 0.000358016
0.008684785 0.001897448
-0.011688545 0.000512168
-0.004580179
5.15684E-05
0.005247742 0.003357217
0.000670645 -7.20677E-05
0.0062541 0.001513353
-0.002589315 0.001393139
0.009462624 0.000538381
-0.006808684 0.004103928
-0.009352831 0.000693081
-0.000877281 0.000330032
0.00663246 -0.001655698
0.025886965 -0.002697142
0.005645251 -0.003388646
-3.89016E-05 -3.83672E-06
-0.000374221 0.000658811
0.000174567 -0.000565477
0.001382373 -0.000104597
-0.006121126 -3.95637E-05

Cov(b,a)
0.000697751
-0.00057101
0.000479978
-0.000245914
0.001836918
0.001821259
-0.005204343
-0.000952678
-0.003342757
0.000137866
-0.002455371
0.018407405
0.000100914
-0.000636261
-0.000851774
0.003767335
0.001283731
1.82151E-06
0.000184082
4.58257E-05
0.004385806
-0.000789327
0.003560259
0.008376532
0.000695876
0.002297771
0.001318234
0.005293659
-0.000582111
-0.004938574
0.003421733
-0.007836469
-0.008308695
0.001749145
-3.05259E-05
0.000514607
0.002659281
-0.000315167
-0.004238977

Cov(b,c)
0.001146675
0.000187849
-0.000442978
0.001720881
-3.99683E-05
0.001297549
0.005387969
4.61427E-05
0.001992889
0.000279473
0.000598428
-0.003389929
0.000622695
-0.000238272
-0.000283469
2.15513E-05
-0.001123017
-0.000575316
-0.000215767
-3.10646E-05
-9.73596E-05
-0.000148031
-0.005004204
0.005194199
0.003830297
-9.99457E-05
-4.37558E-05
-0.001465961
-2.09354E-07
0.007957973
0.002587539
-0.001466306
-0.000194209
-0.000870904
0.000414595
-0.0012782
0.003080142
-0.000784552
-0.005109366

Cov(b,d)
-0.010048554
-0.000302524
0.002263485
-0.003174285
0.003602707
0.000535706
-0.001105866
0.000142607
0.000992139
-5.45583E-05
1.34325E-05
-0.008422346
0.000767591
-0.001659413
0.000100354
-0.015894537
-0.003412397
0.00302683
0.001282341
-0.00032065
0.001662565
0.001586888
-0.025955077
0.00542364
0.00291416
0.008160261
-0.000651445
0.013966448
0.000356451
0.024868872
-0.001959361
-0.017455163
-0.010330286
0.007970194
0.009300134
-0.001040321
0.000794234
-0.005927275
0.017518012

-0.000990858
0.000183184
#DIV/0!

0.000121427
-0.001417739
#DIV/0!

-0.00237986
0.002317749
#DIV/0!

0.000733435 -0.000990858 -0.000155186

0.003037201 0.000183184 -0.000144004
#DIV/0!
#DIV/0!
#DIV/0!

0.003041493
0.000235421
#DIV/0!

0.000510492

-0.000176794

0.000803668

0.000148107

0.000510492

0.000321094

6.85832E-05

4.08393E-05
0

-1.41435E-05

6.42934E-05

1.18486E-05

4.08393E-05

2.56876E-05

5.48665E-06

Cov(b,e)
cov(c,a)
-0.000371305 0.000277161
-0.000117728 -0.001803604
-0.000114951 -0.002934791
0.001063742 -8.59825E-05
-0.00016852 -0.000208929
-0.000140477 0.003249309
0.005991 -0.001440061
-0.000210023 -0.000886625
0.001403061 -0.001095043
0.000667442 0.000261476
-0.00049153 -0.003613248
-0.00103692 -0.008952774
0.002559617
7.63853E-06
0.000115112 0.001787271
0.000224598 0.006864707
0.000832412
1.36624E-05
-0.000432217 -0.001228977
-0.000101902 -5.06104E-06
3.71521E-05 -0.000746913
2.00746E-05 -0.000554015
0.000363236
-0.00050858
-6.95342E-05 0.001090349
0.000292229
-0.00088307
0.003469747 0.005025743
-0.000313157 0.000881479
0.001974601 -7.65993E-05
0.0003505 -0.000173917
0.000794629 -0.000993226
-0.000214851
3.99893E-06
-0.001842879 -0.002992881
0.00073711 0.001158541
0.00435743 0.000557154
0.001076304 0.000486674
-0.004784228 -0.000616857
0.000917237 -1.73421E-06
0.001831468
-0.00045979
-0.002572776 0.000676992
0.000448484 0.000182975
0.000113227
0.00178531

cov(c,b)
cov(c,D)
cov(c,e)
0.001146675
-0.00014749
-0.00014749
0.000187849 -0.000371857 -0.000371857
-0.000442978 0.000702857 0.000702857
0.001720881 0.000371932 0.000371932
-3.99683E-05
1.91673E-05
1.91673E-05
0.001297549 -0.000250626 -0.000250626
0.005387969 0.001657732 0.001657732
4.61427E-05 -0.000195462 -0.000195462
0.001992889 0.000459624 0.000459624
0.000279473 0.001265865 0.001265865
0.000598428
-0.00072332
-0.00072332
-0.003389929 0.000504325 0.000504325
0.000622695 0.000193745 0.000193745
-0.000238272 -0.000323351 -0.000323351
-0.000283469 -0.001810107 -0.001810107
2.15513E-05
3.01877E-06
3.01877E-06
-0.001123017 0.000413782 0.000413782
-0.000575316 0.000283134 0.000283134
-0.000215767 -0.000150745 -0.000150745
-3.10646E-05 -0.000242694 -0.000242694
-9.73596E-05 -4.21211E-05 -4.21211E-05
-0.000148031
9.60521E-05
9.60521E-05
-0.005004204 -7.24832E-05 -7.24832E-05
0.005194199 0.002081775 0.002081775
0.003830297 -0.000396681 -0.000396681
-9.99457E-05
-6.5826E-05
-6.5826E-05
-4.37558E-05 -4.62421E-05 -4.62421E-05
-0.001465961 -0.000149093 -0.000149093
-2.09354E-07
1.47596E-06
1.47596E-06
0.007957973 -0.001116824 -0.001116824
0.002587539 0.000249573 0.000249573
-0.001466306 -0.000309803 -0.000309803
-0.000194209 -6.30434E-05 -6.30434E-05
-0.000870904 0.001687216 0.001687216
0.000414595
5.21093E-05
5.21093E-05
-0.0012782
-0.00163638
-0.00163638
0.003080142
-0.00065497
-0.00065497
-0.000784552 -0.000260374 -0.000260374
-0.005109366 -4.76873E-05 -4.76873E-05

cov(d,a)
-0.002428822
0.002904635
0.014995898
0.000158601
0.018832662
0.001341509
0.000295568
-0.002740171
-0.000545156
-5.1045E-05
-8.11039E-05
-0.022243343
9.41594E-06
0.012447207
-0.002430264
-0.010076275
-0.003734367
2.6627E-05
0.004439046
-0.005718566
0.008684785
-0.011688545
-0.004580179
0.005247742
0.000670645
0.0062541
-0.002589315
0.009462624
-0.006808684
-0.009352831
-0.000877281
0.00663246
0.025886965
0.005645251
-3.89016E-05
-0.000374221
0.000174567
0.001382373
-0.006121126

cov(d,b)
-0.010048554
-0.000302524
0.002263485
-0.003174285
0.003602707
0.000535706
-0.001105866
0.000142607
0.000992139
-5.45583E-05
1.34325E-05
-0.008422346
0.000767591
-0.001659413
0.000100354
-0.015894537
-0.003412397
0.00302683
0.001282341
-0.00032065
0.001662565
0.001586888
-0.025955077
0.00542364
0.00291416
0.008160261
-0.000651445
0.013966448
0.000356451
0.024868872
-0.001959361
-0.017455163
-0.010330286
0.007970194
0.009300134
-0.001040321
0.000794234
-0.005927275
0.017518012

-0.00093734
0.000308498
#DIV/0!

0.000121427 -0.000155186
-0.001417739 -0.000144004
#DIV/0!
#DIV/0!

0.000114869
-0.002387602
#DIV/0!

0.000114869
-0.002387602
#DIV/0!

-0.00237986
0.002317749
#DIV/0!

0.003041493
0.000235421
#DIV/0!

0.000390941

-0.000176794

0.000321094

-3.18665E-05

-3.18665E-05

0.000803668

6.85832E-05

3.12753E-05

-1.41435E-05

2.56876E-05

-2.54932E-06

-2.54932E-06

6.42934E-05

5.48665E-06

cov(d,c)
cov(d,e)
cov(e,a)
-0.00014749 0.001292488 -8.97477E-05
-0.000371857 0.000598862 0.001130346
0.000702857 -0.003591389 -0.000761563
0.000371932 -0.000686054
-5.3149E-05
1.91673E-05 -0.001727725 -0.000880918
-0.000250626 -0.000103473 -0.000351782
0.001657732 -0.000340245 -0.001601235
-0.000195462 -0.000604086 0.004035567
0.000459624 0.000228819 -0.000770947
0.001265865
-0.00024712 0.000624462
-0.00072332 -1.62358E-05 0.002967804
0.000504325 0.001253005 -0.002738497
0.000193745 0.000238828
3.13985E-05
-0.000323351 -0.002251932 -0.000863448
-0.001810107 0.000640819 -0.005439054
3.01877E-06 -0.002226405 0.000527704
0.000413782 0.001257317 -0.000472998
0.000283134 -0.001489614
-8.9643E-07
-0.000150745 0.000895904 0.000128608
-0.000242694 -0.002505101 0.000358016
-4.21211E-05 0.000719282 0.001897448
9.60521E-05 -0.001029679 0.000512168
-7.24832E-05 -0.000375945
5.15684E-05
0.002081775 0.002173732 0.003357217
-0.000396681 -0.000301802 -7.20677E-05
-6.5826E-05 0.005374491 0.001513353
-4.62421E-05 -0.000688462 0.001393139
-0.000149093
0.00142043 0.000538381
1.47596E-06 -0.002513013 0.004103928
-0.001116824 -0.003490104 0.000693081
0.000249573 -0.000188984 0.000330032
-0.000309803 -0.003687947 -0.001655698
-6.30434E-05 -0.003353384 -0.002697142
0.001687216 -0.015440787 -0.003388646
5.21093E-05 0.001168907 -3.83672E-06
-0.00163638 -0.001331841 0.000658811
-0.00065497 -0.000168888 -0.000565477
-0.000260374 -0.001967122 -0.000104597
-4.76873E-05 0.000163501 -3.95637E-05

cov(e,b)
cov(e,c)
cov(e,d)
-0.000371305
-0.00014749 0.001292488
-0.000117728 -0.000371857 0.000598862
-0.000114951 0.000702857 -0.003591389
0.001063742 0.000371932 -0.000686054
-0.00016852
1.91673E-05 -0.001727725
-0.000140477 -0.000250626 -0.000103473
0.005991 0.001657732 -0.000340245
-0.000210023 -0.000195462 -0.000604086
0.001403061 0.000459624 0.000228819
0.000667442 0.001265865
-0.00024712
-0.00049153
-0.00072332 -1.62358E-05
-0.00103692 0.000504325 0.001253005
0.002559617 0.000193745 0.000238828
0.000115112 -0.000323351 -0.002251932
0.000224598 -0.001810107 0.000640819
0.000832412
3.01877E-06 -0.002226405
-0.000432217 0.000413782 0.001257317
-0.000101902 0.000283134 -0.001489614
3.71521E-05 -0.000150745 0.000895904
2.00746E-05 -0.000242694 -0.002505101
0.000363236 -4.21211E-05 0.000719282
-6.95342E-05
9.60521E-05 -0.001029679
0.000292229 -7.24832E-05 -0.000375945
0.003469747 0.002081775 0.002173732
-0.000313157 -0.000396681 -0.000301802
0.001974601
-6.5826E-05 0.005374491
0.0003505 -4.62421E-05 -0.000688462
0.000794629 -0.000149093
0.00142043
-0.000214851
1.47596E-06 -0.002513013
-0.001842879 -0.001116824 -0.003490104
0.00073711 0.000249573 -0.000188984
0.00435743 -0.000309803 -0.003687947
0.001076304 -6.30434E-05 -0.003353384
-0.004784228 0.001687216 -0.015440787
0.000917237
5.21093E-05 0.001168907
0.001831468
-0.00163638 -0.001331841
-0.002572776
-0.00065497 -0.000168888
0.000448484 -0.000260374 -0.001967122
0.000113227 -4.76873E-05 0.000163501

0.000114869
-0.002387602
#DIV/0!

-0.002251319
0.0039033
#DIV/0!

0.000733435
0.003037201
#DIV/0!

-0.00093734
0.000308498
#DIV/0!

0.000114869
-0.002387602
#DIV/0!

-0.002251319
0.0039033
#DIV/0!

-3.18665E-05

-0.00076217

0.000148107

0.000390941

-3.18665E-05

-0.00076217

-2.54932E-06

-6.09736E-05

1.18486E-05

3.12753E-05

-2.54932E-06

-6.09736E-05

1-Oct-10

31-Dec-10 12.60%

1-Jan-11

30-Sep-11 13.55%

1-Oct-11

31-Dec-11 12.68%

1-Jan-12

31-Mar-12 11.90%

1-Apr-12

30-Jun-12 12.33%

1-Jul-12

26-Aug-12 12.68%

27-Aug-12

11-Oct-12 11.50%

12-Oct-12

31-Dec-12 11.04%

1-Jan-13

Till date

10.84%

12.12%