29th 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
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
KPIT	Exit Long	31-Oct-14	166.15	27-Mar-15	186.45	12.22%	16909.90	12.22%	833	138402.94	-44400.87
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	1-Apr-15	312.35	95.34%	133393.75	95.34%	875	139912.49	88992.88
COLPAL	Open Long	5-Sep-14	1555.25	1-Apr-15	2002.50	28.76%	40252.50	28.76%	90	139972.50	129245.38
INGVYSYABK	Open Long	31-Oct-14	644.85	1-Apr-15	977.45	51.58%	71176.40	51.58%	214	137997.89	200421.78
PIPAVAVDOC	Open Long	26-Dec-14	39.30	1-Apr-15	60.25	53.31%	82061.15	53.31%	3917	153938.10	282482.93
BIOCON	Open Long	27-Mar-15	425.05	1-Apr-15	466.05	9.65%	16605.00	9.65%	405	172145.25	299087.93
CADILAHC	Open Long	27-Mar-15	1654.95	1-Apr-15	1790.15	8.17%	14060.80	8.17%	104	172114.79	313148.73