Symbols | Trade | Buy Date | Buy Price | Exit date | Exit Price | % chg | Profit/Loss | % P/L | Shares | Position value | Cum. Profit |
BHARTIARTL | Long |
04-Sep-09
|
405.00
|
09-Oct-09
|
343.300
|
-15.23%
|
-1901285.50
|
-15.23%
|
30815
|
12480075.00
|
36190378.10
|
GLENMARK | Long |
16-Oct-09
|
240.15
|
30-Oct-09
|
224.200
|
-6.64%
|
-887091.15
|
-6.64%
|
55617
|
13356422.21
|
35303286.95
|
CENTURYTEX | Long |
13-Mar-09
|
187.60
|
06-Nov-09
|
439.350
|
134.20%
|
7227239.00
|
134.20%
|
28708
|
5385620.98
|
42530525.95
|
ONGC | Long |
20-Mar-09
|
188.75
|
13-Nov-09
|
296.025
|
56.83%
|
2942553.25
|
56.83%
|
27430
|
5177412.50
|
45473079.20
|
M&M | Long |
13-Mar-09
|
172.40
|
11-Feb-10
|
493.400
|
186.19%
|
10027719.00
|
186.19%
|
31239
|
5385603.41
|
55500798.20
|
CENTURYTEX | Long |
27-Nov-09
|
462.40
|
11-Feb-10
|
479.850
|
3.77%
|
497482.05
|
3.77%
|
28509
|
13182561.43
|
55998280.25
|
AUROPHARMA | Long |
06-Feb-09
|
20.41
|
07-May-10
|
176.660
|
765.64%
|
41403811.21
|
765.64%
|
264981
|
5407732.50
|
97402091.47
|
IDBI | Long |
07-May-10
|
117.50
|
21-May-10
|
111.400
|
-5.19%
|
-794769.00
|
-5.19%
|
130290
|
15309075.00
|
96607322.47
|
IOB | Long |
07-May-10
|
91.75
|
28-May-10
|
90.050
|
-1.85%
|
-283655.20
|
-1.85%
|
166856
|
15309038.00
|
96323667.27
|
HEXAWARE | Long |
14-May-10
|
40.00
|
20-Aug-10
|
38.350
|
-4.13%
|
-629173.05
|
-4.12%
|
381317
|
15252680.00
|
95694494.22
|
COLPAL | Long |
11-Feb-10
|
701.60
|
17-Sep-10
|
821.450
|
17.08%
|
2401674.15
|
17.08%
|
20039
|
14059361.91
|
98096168.37
|
INDHOTEL | Long |
17-Sep-10
|
104.90
|
08-Oct-10
|
102.200
|
-2.57%
|
-474322.50
|
-2.57%
|
175675
|
18428307.77
|
97621845.87
|
BPCL | Long |
28-May-10
|
281.80
|
26-Nov-10
|
333.850
|
18.47%
|
2747511.30
|
18.47%
|
52786
|
14875094.16
|
100369357.17
|
HINDPETRO | Long |
28-May-10
|
286.72
|
26-Nov-10
|
412.600
|
43.90%
|
6530654.40
|
43.90%
|
51880
|
14875033.66
|
106900011.57
|
ADANIENT | Long |
13-Nov-09
|
402.43
|
03-Dec-10
|
673.100
|
67.26%
|
8893297.80
|
67.26%
|
32856
|
13222075.40
|
115793309.37
|
ORIENTBANK | Long |
19-Feb-10
|
263.90
|
03-Dec-10
|
427.650
|
62.05%
|
9133647.50
|
62.05%
|
55778
|
14719813.86
|
124926956.87
|
PIDILITIND | Long |
16-Dec-10
|
146.65
|
24-Dec-10
|
144.550
|
-1.43%
|
-19315.80
|
-1.43%
|
9198
|
1348886.64
|
124907641.07
|
GESHIP | Long |
20-Aug-10
|
305.20
|
07-Jan-11
|
320.750
|
5.10%
|
886334.45
|
5.10%
|
56999
|
17396095.50
|
125793975.52
|
RELIANCE | Long |
24-Dec-10
|
1059.70
|
21-Jan-11
|
986.800
|
-6.88%
|
-1240247.70
|
-6.88%
|
17013
|
18028675.27
|
124553727.82
|
ITC | Long |
14-Jan-11
|
170.55
|
21-Jan-11
|
168.900
|
-0.97%
|
-176472.45
|
-0.97%
|
106953
|
18240834.48
|
124377255.37
|
IGL | Long |
16-Dec-10
|
337.85
|
28-Jan-11
|
308.450
|
-8.70%
|
-1589952.00
|
-8.70%
|
54080
|
18270928.33
|
122787303.37
|
SSLT | Long |
04-Feb-11
|
318.70
|
11-Feb-11
|
293.950
|
-7.77%
|
-1406295.00
|
-7.77%
|
56820
|
18108534.69
|
121381008.37
|
TORNTPHARM | Long |
10-Dec-10
|
282.33
|
18-Feb-11
|
273.775
|
-3.03%
|
-140861.25
|
-3.03%
|
16475
|
4651304.58
|
121240147.12
|
CADILAHC | Long |
08-Oct-10
|
686.40
|
04-Mar-11
|
765.400
|
11.51%
|
2207892.00
|
11.51%
|
27948
|
19183507.88
|
123448039.12
|
SUPREMEIND | Long |
25-Feb-11
|
149.90
|
11-Mar-11
|
144.250
|
-3.77%
|
-58703.50
|
-3.77%
|
10390
|
1557460.94
|
123389335.62
|
HCLTECH | Long |
16-Dec-10
|
449.00
|
18-Mar-11
|
450.300
|
0.29%
|
52899.60
|
0.29%
|
40692
|
18270708.00
|
123442235.22
|
RELIGARE | Long |
25-Feb-11
|
388.40
|
25-Mar-11
|
390.640
|
0.58%
|
40423.04
|
0.58%
|
18046
|
7009066.29
|
123482658.26
|
DABUR | Long |
11-Mar-11
|
96.75
|
25-Mar-11
|
95.900
|
-0.88%
|
-152142.35
|
-0.88%
|
178991
|
17317379.25
|
123330515.91
|
NMDC | Long |
04-Mar-11
|
268.15
|
13-May-11
|
256.200
|
-4.46%
|
-762888.00
|
-4.46%
|
63840
|
17118695.61
|
122567627.91
|
BANKINDIA | Long |
18-Mar-11
|
435.55
|
13-May-11
|
395.900
|
-9.10%
|
-1620178.30
|
-9.10%
|
40862
|
17797443.60
|
120947449.61
|
POWERGRID | Long |
11-Mar-11
|
98.05
|
27-May-11
|
97.650
|
-0.41%
|
-70646.80
|
-0.41%
|
176617
|
17317297.39
|
120876802.81
|
IOB | Long |
25-Mar-11
|
147.10
|
10-Jun-11
|
141.200
|
-4.01%
|
-710861.50
|
-4.01%
|
120485
|
17723344.24
|
120165941.31
|
JSWSTEEL | Long |
10-Jun-11
|
898.50
|
17-Jun-11
|
866.250
|
-3.59%
|
-631745.25
|
-3.59%
|
19589
|
17600716.50
|
119534196.06
|
GESHIP | Long |
13-May-11
|
284.50
|
15-Jul-11
|
279.950
|
-1.60%
|
-281476.65
|
-1.60%
|
61863
|
17600023.50
|
119252719.41
|
MPHASIS | Long |
15-Jul-11
|
343.28
|
22-Jul-11
|
355.280
|
3.50%
|
627516.00
|
3.50%
|
52293
|
17951140.98
|
119880235.41
|
SOBHA | Long |
22-Jul-11
|
276.75
|
29-Jul-11
|
259.450
|
-6.25%
|
-1144066.30
|
-6.25%
|
66131
|
18301754.25
|
118736169.11
|
CENTURYTEX | Long |
24-Jun-11
|
353.65
|
05-Aug-11
|
317.200
|
-10.31%
|
-1800411.30
|
-10.31%
|
49394
|
17468187.80
|
116935757.81
|
APOLLOTYRE | Long |
25-Mar-11
|
68.65
|
12-Aug-11
|
62.050
|
-9.61%
|
-1703928.60
|
-9.61%
|
258171
|
17723439.54
|
115231829.21
|
KPIT | Long |
04-Feb-11
|
50.67
|
19-Aug-11
|
47.392
|
-6.47%
|
-1172176.88
|
-6.47%
|
357371
|
18108704.99
|
114059652.33
|
SIEMENS | Long |
11-Feb-11
|
844.15
|
19-Aug-11
|
867.000
|
2.71%
|
482226.40
|
2.71%
|
21104
|
17814942.12
|
114541878.73
|
JISLJALEQS | Long |
02-Sep-11
|
174.95
|
30-Sep-11
|
153.000
|
-12.55%
|
-2059524.60
|
-12.55%
|
93828
|
16415208.31
|
112482354.13
|
GLENMARK | Long |
27-May-11
|
292.00
|
07-Oct-11
|
293.700
|
0.58%
|
99064.10
|
0.58%
|
58273
|
17015716.00
|
112581418.23
|
M&MFIN | Long |
30-Sep-11
|
131.81
|
07-Oct-11
|
127.400
|
-3.35%
|
-319226.67
|
-3.35%
|
72387
|
9541330.29
|
112262191.56
|
OIL | Long |
19-Aug-11
|
524.30
|
21-Oct-11
|
510.180
|
-2.69%
|
-444201.08
|
-2.69%
|
31459
|
16493953.32
|
111817990.48
|
M&M | Long |
26-Aug-11
|
704.35
|
25-Nov-11
|
706.250
|
0.27%
|
44252.90
|
0.27%
|
23291
|
16405015.28
|
111862243.38
|
JPASSOCIAT | Long |
14-Oct-11
|
73.65
|
25-Nov-11
|
60.700
|
-17.58%
|
-2885195.25
|
-17.58%
|
222795
|
16408852.09
|
108977048.13
|
BANKINDIA | Long |
25-Nov-11
|
328.85
|
23-Dec-11
|
292.800
|
-10.96%
|
-1729787.15
|
-10.96%
|
47983
|
15779209.84
|
107247260.98
|
CMC | Long |
02-Dec-11
|
887.50
|
23-Dec-11
|
793.500
|
-10.59%
|
-143632.00
|
-10.59%
|
1528
|
1356100.00
|
107103628.98
|
HEXAWARE | Long |
07-Oct-11
|
81.95
|
30-Dec-11
|
75.100
|
-8.36%
|
-1376096.50
|
-8.36%
|
200890
|
16462934.89
|
105727532.48
|
MPHASIS | Long |
21-Oct-11
|
318.35
|
30-Dec-11
|
300.750
|
-5.53%
|
-923366.40
|
-5.53%
|
52464
|
16701914.72
|
104804166.08
|
ACC | Long |
02-Sep-11
|
1015.25
|
06-Jan-12
|
1103.100
|
8.65%
|
1420358.80
|
8.65%
|
16168
|
16414562.00
|
106224524.88
|
TATACOMM | Long |
23-Dec-11
|
207.40
|
13-Apr-12
|
226.900
|
9.40%
|
1480947.00
|
9.40%
|
75946
|
15751199.94
|
107705471.88
|
SUNTV | Long |
30-Dec-11
|
274.25
|
13-Apr-12
|
286.650
|
4.52%
|
700302.40
|
4.52%
|
56476
|
15488543.00
|
108405774.28
|
ULTRACEMCO | Long |
02-Sep-11
|
1100.05
|
11-May-12
|
1368.700
|
24.42%
|
4008795.30
|
24.42%
|
14922
|
16414946.83
|
112414569.58
|
M&M | Long |
13-Apr-12
|
691.85
|
11-May-12
|
655.050
|
-5.32%
|
-945833.60
|
-5.32%
|
25702
|
17781928.07
|
111468735.98
|
SHREECEM | Long |
07-Oct-11
|
1763.50
|
18-May-12
|
2570.250
|
45.75%
|
3475479.00
|
45.75%
|
4308
|
7597158.00
|
114944214.98
|
TATAGLOBAL | Long |
06-Jan-12
|
93.50
|
18-May-12
|
105.550
|
12.89%
|
1990925.10
|
12.89%
|
165222
|
15448257.00
|
116935140.08
|
GPPL | Long |
22-Jun-12
|
58.50
|
13-Jul-12
|
55.550
|
-5.04%
|
-370101.10
|
-5.04%
|
125458
|
7339293.00
|
116565038.98
|
RALLIS | Long |
15-Jun-12
|
133.25
|
27-Jul-12
|
122.150
|
-8.33%
|
-1449848.70
|
-8.33%
|
130617
|
17404715.25
|
115115190.28
|
RELIANCE | Long |
13-Jul-12
|
718.50
|
27-Jul-12
|
721.000
|
0.35%
|
62357.50
|
0.35%
|
24943
|
17921545.50
|
115177547.78
|
ABB | Long |
10-Aug-12
|
771.25
|
31-Aug-12
|
713.950
|
-7.43%
|
-1358926.80
|
-7.43%
|
23716
|
18290965.00
|
113818620.98
|
TCS | Long |
11-May-12
|
1230.75
|
23-Nov-12
|
1288.600
|
4.70%
|
817594.05
|
4.70%
|
14133
|
17394189.75
|
114636215.03
|
DIVISLAB | Long |
20-Apr-12
|
833.25
|
21-Dec-12
|
1075.500
|
29.07%
|
5106630.00
|
29.07%
|
21080
|
17564910.00
|
119742845.03
|
HEROMOTOCO | Long |
28-Dec-12
|
1896.20
|
18-Jan-13
|
1764.100
|
-6.97%
|
-1504090.60
|
-6.97%
|
11386
|
21590132.64
|
118238754.43
|
COALINDIA | Long |
18-Jan-13
|
354.80
|
25-Jan-13
|
341.050
|
-3.88%
|
-879642.50
|
-3.88%
|
63974
|
22697974.42
|
117359111.93
|
EMAMILTD | Long |
30-Dec-11
|
227.40
|
08-Feb-13
|
383.800
|
68.78%
|
6214084.80
|
68.78%
|
39732
|
9035057.16
|
123573196.73
|
SKSMICRO | Long |
10-Aug-12
|
100.50
|
15-Feb-13
|
135.800
|
35.12%
|
6424741.20
|
35.12%
|
182004
|
18291402.00
|
129997937.93
|
MARUTI | Long |
31-Aug-12
|
1143.30
|
01-Mar-13
|
1424.400
|
24.59%
|
4677785.10
|
24.59%
|
16641
|
19025656.11
|
134675723.03
|
ZEEL | Long |
15-Jun-12
|
135.00
|
15-Mar-13
|
217.250
|
60.93%
|
10603999.00
|
60.93%
|
128924
|
17404740.00
|
145279722.03
|
PERSISTENT | Long |
06-Jan-12
|
316.65
|
12-Apr-13
|
531.600
|
67.88%
|
211295.85
|
67.88%
|
983
|
311266.94
|
145491017.88
|
BHUSANSTL | Long |
15-Mar-13
|
368.16
|
12-Apr-13
|
365.000
|
-0.86%
|
-154906.36
|
-0.86%
|
49021
|
18047571.54
|
145336111.52
|
HEXAWARE | Long |
12-Apr-13
|
91.00
|
03-May-13
|
83.000
|
-8.79%
|
-1949112.00
|
-8.79%
|
243639
|
22171149.00
|
143386999.52
|
MINDTREE | Long |
23-Nov-12
|
332.63
|
24-May-13
|
397.375
|
19.47%
|
3974614.00
|
19.47%
|
61384
|
20417853.00
|
147361613.52
|
IGL | Long |
25-Jan-13
|
261.30
|
14-Jun-13
|
282.650
|
8.17%
|
1843764.65
|
8.17%
|
86359
|
22565605.65
|
149205378.17
|
SOUTHBANK | Long |
07-Jun-13
|
25.05
|
21-Jun-13
|
20.550
|
-17.96%
|
-2219872.50
|
-17.96%
|
493305
|
12357289.87
|
146985505.67
|
COALINDIA | Long |
14-Jun-13
|
300.95
|
21-Jun-13
|
298.600
|
-0.78%
|
-177956.10
|
-0.78%
|
75726
|
22789740.62
|
146807549.57
|
BHUSANSTL | Long |
03-May-13
|
364.72
|
02-Aug-13
|
369.240
|
1.24%
|
232960.80
|
1.24%
|
51540
|
18797668.86
|
147040510.37
|
TATAMOTORS | Long |
19-Jul-13
|
294.65
|
02-Aug-13
|
290.450
|
-1.43%
|
-322618.80
|
-1.43%
|
76814
|
22633244.63
|
146717891.57
|
APOLLOHOSP | Long |
15-Feb-13
|
827.65
|
08-Aug-13
|
909.900
|
9.94%
|
2154209.75
|
9.94%
|
26191
|
21676981.79
|
148872101.32
|
TITAN | Long |
08-Aug-13
|
264.15
|
23-Aug-13
|
228.400
|
-13.53%
|
-3051262.50
|
-13.53%
|
85350
|
22545201.98
|
145820838.82
|
SUNTV | Long |
16-Aug-13
|
385.15
|
23-Aug-13
|
371.500
|
-3.54%
|
-796955.25
|
-3.54%
|
58385
|
22486982.39
|
145023883.57
|
PAGEIND | Long |
12-Apr-13
|
3633.20
|
30-Aug-13
|
3995.650
|
9.98%
|
928234.45
|
9.98%
|
2561
|
9304625.07
|
145952118.02
|
DABUR | Long |
08-Feb-13
|
131.10
|
22-Nov-13
|
161.050
|
22.85%
|
5092009.15
|
22.85%
|
170017
|
22289229.74
|
151044127.17
|
OFSS | Long |
28-Jun-13
|
2699.00
|
13-Dec-13
|
3074.700
|
13.92%
|
3089005.40
|
13.92%
|
8222
|
22191178.00
|
154133132.57
|
TATAMOTORS | Long |
23-Aug-13
|
300.95
|
10-Jan-14
|
367.000
|
21.95%
|
4884001.20
|
21.95%
|
73944
|
22253447.70
|
159017133.77
|
RELIANCE | Long |
27-Dec-13
|
878.85
|
10-Jan-14
|
858.150
|
-2.36%
|
-606178.80
|
-2.36%
|
29284
|
25736242.69
|
158410954.97
|
CRISIL | Long |
10-Jan-14
|
1108.45
|
17-Jan-14
|
1099.100
|
-0.84%
|
-19438.65
|
-0.84%
|
2079
|
2304467.45
|
158391516.32
|
ADANIPOWER | Long |
22-Nov-13
|
35.35
|
24-Jan-14
|
34.250
|
-3.11%
|
-770877.80
|
-3.11%
|
700798
|
24773208.23
|
157620638.52
|
CONCOR | Long |
17-Jan-14
|
717.65
|
24-Jan-14
|
731.350
|
1.91%
|
45031.90
|
1.91%
|
3287
|
2358915.63
|
157665670.42
|
MPHASIS | Long |
17-Jan-14
|
409.00
|
24-Jan-14
|
383.000
|
-6.36%
|
-1608386.00
|
-6.36%
|
61861
|
25301149.00
|
156057284.42
|
BRITANNIA | Long |
01-Mar-13
|
502.10
|
31-Jan-14
|
882.550
|
75.77%
|
4324955.60
|
75.77%
|
11368
|
5707872.87
|
160382240.02
|
GODREJIND | Long |
24-Jan-14
|
268.50
|
31-Jan-14
|
272.500
|
1.49%
|
358732.00
|
1.49%
|
89683
|
24079885.50
|
160740972.02
|
CIPLA | Long |
31-Jan-14
|
410.60
|
21-Feb-14
|
369.200
|
-10.08%
|
-2538979.20
|
-10.08%
|
61328
|
25181277.17
|
158201992.82
|
ITC | Long |
14-Feb-14
|
319.80
|
21-Feb-14
|
317.600
|
-0.69%
|
-172792.40
|
-0.69%
|
78542
|
25117730.64
|
158029200.42
|
NMDC | Long |
06-Sep-13
|
121.15
|
28-Feb-14
|
127.500
|
5.24%
|
1161637.25
|
5.24%
|
182935
|
22162575.53
|
159190837.67
|
UPL | Long |
14-Feb-14
|
185.10
|
07-Mar-14
|
189.200
|
2.22%
|
556361.80
|
2.22%
|
135698
|
25117700.63
|
159747199.47
|
BRITANNIA | Long |
28-Feb-14
|
888.40
|
07-Mar-14
|
874.900
|
-1.52%
|
-285579.00
|
-1.52%
|
21154
|
18793214.12
|
159461620.47
|
L&TFH | Long |
07-Mar-14
|
77.70
|
11-Apr-14
|
67.200
|
-13.51%
|
-3437511.00
|
-13.51%
|
327382
|
25437580.40
|
156024109.47
|
MCLEODRUSS | Long |
11-Apr-14
|
280.15
|
17-Apr-14
|
274.950
|
-1.86%
|
-482814.80
|
-1.86%
|
92849
|
26011646.78
|
155541294.67
|
PERSISTENT | Long |
02-Aug-13
|
536.95
|
09-May-14
|
990.400
|
84.45%
|
12599561.70
|
84.45%
|
27786
|
14919693.04
|
168140856.37
|
GLENMARK | Long |
14-Feb-14
|
530.20
|
23-May-14
|
524.350
|
-1.10%
|
-277137.90
|
-1.10%
|
47374
|
25117695.38
|
167863718.47
|
RENUKA | Long |
07-Mar-14
|
21.15
|
25-Jul-14
|
23.300
|
10.17%
|
2585858.75
|
10.17%
|
1.20E+06
|
25437633.29
|
170449577.22
|
COROMANDEL | Long |
17-Apr-14
|
220.20
|
01-Aug-14
|
235.150
|
6.79%
|
113844.25
|
6.79%
|
7615
|
1676822.98
|
170563421.47
|
SSLT | Long |
23-May-14
|
268.35
|
05-Sep-14
|
281.500
|
4.90%
|
1251485.50
|
4.90%
|
95170
|
25538870.08
|
171814906.97
|
AIAENG | Open Long |
30-Aug-13
|
322.80
|
11-Sep-14
|
973.950
|
201.72%
|
2900873.25
|
201.72%
|
4455
|
1438073.95
|
174715780.22
|
CRISIL | Open Long |
21-Feb-14
|
1092.40
|
11-Sep-14
|
1964.100
|
79.80%
|
3402245.10
|
79.80%
|
3903
|
4263637.30
|
178118025.32
|
CROMPGREAV | Open Long |
21-Feb-14
|
122.40
|
11-Sep-14
|
224.650
|
83.54%
|
20550205.00
|
83.54%
|
200980
|
24599952.31
|
198668230.32
|
EMAMILTD | Open Long |
06-Jun-14
|
450.80
|
11-Sep-14
|
711.300
|
57.79%
|
7577945.00
|
57.79%
|
29090
|
13113771.64
|
206246175.32
|
GODREJCP | Open Long |
01-Aug-14
|
842.70
|
11-Sep-14
|
1059.700
|
25.75%
|
7059878.00
|
25.75%
|
32534
|
27416402.20
|
213306053.32
|
ITC | Open Long |
01-Aug-14
|
349.55
|
11-Sep-14
|
351.200
|
0.47%
|
129416.10
|
0.47%
|
78434
|
27416603.74
|
213435469.42
|
COLPAL | Open Long |
05-Sep-14
|
1555.25
|
11-Sep-14
|
1590.250
|
2.25%
|
643825.00
|
2.25%
|
18395
|
28608823.75
|
214079294.42
|
Friday 12 September 2014
Back Test Report Since Sep 2009 till Sep 2014
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