24th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
JSWSTEEL	Exit Long	28-Aug-14	1243.60	1-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
JUBLFOOD	Exit Long	28-Aug-14	1296.15	10-Oct-14	1225.00	-5.49%	-7684.20	-5.49%	108	139984.20	-31149.00
ADANIENT	Exit Long	28-Aug-14	478.90	17-Oct-14	440.95	-7.92%	-11081.40	-7.92%	292	139838.80	-42230.40
NIITTECH	Exit Long	10-Oct-14	392.15	17-Oct-14	377.85	-3.65%	-5190.90	-3.65%	363	142350.45	-47421.30
RELIGARE	Exit Long	17-Oct-14	344.00	28-Nov-14	321.05	-6.67%	-9248.85	-6.67%	403	138632.00	-56670.15
BATAINDIA	Exit Long	28-Nov-14	1251.1	19-Dec-14	1274.15	1.84%	2766.00	1.84%	120	150132.00	-53936.07
INDHOTEL	Exit Long	23-Oct-14	100.35	28-Feb-15	112	11.61%	15960.50	11.61%	1370	137479.50	-37975.57
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	28-Feb-15	270.60	69.23%	96862.50	69.23%	875	139912.49	58886.93
COLPAL	Open Long	5-Sep-14	1555.25	28-Feb-15	1945.40	25.09%	35113.50	25.09%	90	139972.50	94000.43
KPIT	Open Long	31-Oct-14	166.15	28-Feb-15	211.35	27.20%	37651.60	27.20%	833	138402.94	131652.03
INGVYSYABK	Open Long	31-Oct-14	644.85	28-Feb-15	999.25	54.96%	75841.60	54.96%	214	137997.89	207493.63
PIPAVAVDOC	Open Long	26-Dec-14	39.30	28-Feb-15	74.60	89.82%	138270.10	89.82%	3917	153938.10	345763.73
CAIRN	Open Long	28-Feb-15	254.80	28-Feb-15	254.80	0.00%	0.00	0.00%	747	190335.60	345763.73