42nd 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	3-Jul-15	473.30	11.35%	19782.50	11.35%	410	174270.49	212806.24
CADILAHC	Open Long	27-Mar-15	1654.95	3-Jul-15	1839.25	11.14%	19351.50	11.14%	105	173769.74	232157.74
OFSS	Open Long	15-May-15	3495.65	3-Jul-15	3878.00	10.94%	18735.15	10.94%	49	171286.85	250892.89
HEROMOTOCO	Open Long	12-Jun-15	2503.55	3-Jul-15	2576.65	2.92%	4897.70	2.92%	67	167737.85	255790.59
BHEL	Open Long	19-Jun-15	241.25	3-Jul-15	259.10	7.40%	12602.10	7.40%	706	170322.50	268392.69
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	3-Jul-15	1473.25	11.28%	19110.40	11.28%	128	169465.59	287503.09