41st 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
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
ADANIPORTS	Exit Long	15-May-15	329.00	12-Jun-15	312.05	-5.15%	-8966.55	-5.15%	529	174041.00	196592.49
OBEROIRLTY	Exit Long	15-May-15	304.80	19-Jun-15	298.55	-2.05%	-3568.75	-2.05%	571	174040.79	193023.74
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	26-Jun-15	462.85	8.89%	15498.00	8.89%	410	174270.49	208521.74
CADILAHC	Open Long	27-Mar-15	1654.95	26-Jun-15	1741.25	5.21%	9061.50	5.21%	105	173769.74	217583.24
OFSS	Open Long	15-May-15	3495.65	26-Jun-15	3749.25	7.25%	12426.40	7.25%	49	171286.85	230009.64
HEROMOTOCO	Open Long	12-Jun-15	2503.55	26-Jun-15	2539.20	1.42%	2388.55	1.42%	67	167737.85	232398.19
BHEL	Open Long	19-Jun-15	241.25	26-Jun-15	250.95	4.02%	6848.20	4.02%	706	170322.50	239246.39
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	26-Jun-15	1434.20	8.33%	14112.00	8.33%	128	169465.59	253358.39