26th 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
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
CAIRN	Exit Long	28-Feb-15	254.8	5-Mar-15	239.2	-6.12%	-11653.20	-6.12%	747	190335.60	-49628.77
GMRINFRA	Exit Long	5-Mar-15	17.65	13-Mar-15	16.55	-6.23%	-11682.00	-6.23%	10620	187443.00	-61310.77
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	13-Mar-15	282.15	76.45%	106968.75	76.45%	875	139912.49	45657.98
COLPAL	Open Long	5-Sep-14	1555.25	13-Mar-15	2064.70	32.76%	45850.50	32.76%	90	139972.50	91508.48
KPIT	Open Long	31-Oct-14	166.15	13-Mar-15	211.25	27.14%	37568.30	27.14%	833	138402.94	129076.78
INGVYSYABK	Open Long	31-Oct-14	644.85	13-Mar-15	949.25	47.20%	65141.60	47.20%	214	137997.89	194218.38
PIPAVAVDOC	Open Long	26-Dec-14	39.30	13-Mar-15	61.00	55.22%	84998.90	55.22%	3917	153938.10	279217.28