48th 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	14-Aug-15	469.40	10.43%	18183.50	10.43%	410	174270.49	211207.24
CADILAHC	Open Long	27-Mar-15	1654.95	14-Aug-15	1984.45	19.91%	34597.50	19.91%	105	173769.74	245804.74
OFSS	Open Long	15-May-15	3495.65	14-Aug-15	4203.35	20.25%	34677.30	20.25%	49	171286.85	280482.04
HEROMOTOCO	Open Long	12-Jun-15	2503.55	14-Aug-15	2712.45	8.34%	13996.30	8.34%	67	167737.85	294478.34
BHEL	Open Long	19-Jun-15	241.25	14-Aug-15	261.50	8.39%	14296.50	8.39%	706	170322.50	308774.84
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	14-Aug-15	1645.35	24.28%	41139.20	24.28%	128	169465.59	349914.04