44th 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	17-Jul-15	476.85	12.19%	21238.00	12.19%	410	174270.49	214261.74
CADILAHC	Open Long	27-Mar-15	1654.95	17-Jul-15	1986.40	20.03%	34802.25	20.03%	105	173769.74	249063.99
OFSS	Open Long	15-May-15	3495.65	17-Jul-15	3845.10	10.00%	17123.05	10.00%	49	171286.85	266187.04
HEROMOTOCO	Open Long	12-Jun-15	2503.55	17-Jul-15	2649.40	5.83%	9771.95	5.83%	67	167737.85	275958.99
BHEL	Open Long	19-Jun-15	241.25	17-Jul-15	286.55	18.78%	31981.80	18.78%	706	170322.50	307940.79
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	17-Jul-15	1410.20	6.51%	11040.00	6.51%	128	169465.59	318980.79