38th 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
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
SAIL	Exit Long	30-Apr-15	69.45	8-May-15	67.5	-2.81%	-5190.90	-2.81%	2662	184875.89	21315.93
HEXAWARE	Exit Long	28-Aug-14	159.9	15-May-15	266.3	66.54%	93100.00	66.54%	875	139912.49	114415.93
KOTAKBANK	Exit Long	31-Oct-14	862.5	15-May-15	1344.55	55.89%	77257.00	55.89%	160	138230.00	191672.93
TATASTEEL	Exit Long	15-May-15	364.1	29-May-15	328.5	-9.78%	-17016.80	-9.78%	478	174039.80	174656.13
COLPAL	Exit Long	5-Sep-14	1555.25	29-May-15	2003.80	28.84%	40369.50	28.84%	90	139972.50	215025.63
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
BIOCON	Open Long	27-Mar-15	425.05	5-Jun-15	444.50	4.58%	7974.50	4.58%	410	174270.49	213533.54
CADILAHC	Open Long	27-Mar-15	1654.95	5-Jun-15	1799.05	8.71%	15130.50	8.71%	105	173769.74	228664.04
ADANIPORTS	Open Long	15-May-15	329.00	5-Jun-15	311.30	-5.38%	-9363.30	-5.38%	529	174041.00	219300.74
OBEROIRLTY	Open Long	15-May-15	304.80	5-Jun-15	291.20	-4.46%	-7765.60	-4.46%	571	174040.79	211535.14
OFSS	Open Long	15-May-15	3495.65	5-Jun-15	3466.45	-0.84%	-1430.80	-0.84%	49	171286.85	210104.34