33rd 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
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
PIPAVAVDOC	Exit Long	26-Dec-14	39.3	30-Apr-15	57.25	45.67%	70310.15	45.67%	3917	153938.10	25909.28
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	30-Apr-15	281.55	76.08%	106443.75	76.08%	875	139912.49	132353.03
COLPAL	Open Long	5-Sep-14	1555.25	30-Apr-15	1988.20	27.84%	38965.50	27.84%	90	139972.50	171318.53
KOTAKBANK	Open Long	31-Oct-14	862.50	24-Apr-15	1332.90	54.54%	75264.00	54.54%	160	213264.00	246582.53
BIOCON	Open Long	27-Mar-15	425.05	30-Apr-15	452.65	6.49%	11178.00	6.49%	405	172145.25	257760.53
CADILAHC	Open Long	27-Mar-15	1654.95	30-Apr-15	1701.80	2.83%	4872.40	2.83%	104	172114.79	262632.93
SAIL	Open Long	30-Apr-15	69.45	30-Apr-15	69.45	0.00%	0.00	0.00%	2628	182514.59	262632.93