We stepped into June with a 2.52% gain vs 4.87% on Nifty and 4.45% on CNX500 for YTD2017. The drawdown was -5.6% from a performance peak of +8.6% reached in April 2017.
It has been a month of recovery. The strategy has closed the month of June 2017 at 7.9% gains.
The peak performance was achieved on June 21 at 10.73% for FY17 YTD
The drawdown at the end of the month is -2.5%.
The additions to Mi50 during June include :
The exits from Mi50 during June are :
The current top gainer for the YTD is MEP at +68% and top loser is KOPRAN at -13%
The strategy has 3.2% cash.
The distribution of gains for the YTD :
The out(under) performance vis-a-vis benchmarks has improved:
That is all for June. Advisory on Mi50 is now on. Email me at email@example.com if you would like to run your money with me.
See you a month later!