52nd 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
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
BIOCON	Exit Long	27-Mar-15	425.05	28-Aug-15	441.60	3.89%	6785.50	3.89%	410	174270.49	199809.24
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.60	-4.19%	-7031.65	-4.19%	67	167737.85	192777.59
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4694.90	-2.76%	706	170322.50	188082.69
EXIDEIND	Exit Long	28-Aug-15	154.10	4-Sep-15	147.80	-4.09%	-7434.00	-4.09%	1180	181838.01	180648.69
CADILAHC	Exit Long	27-Mar-15	1654.95	11-Sep-15	1781.40	7.64%	13277.25	7.64%	105	173769.74	193925.94
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
OFSS	Open Long	15-May-15	3495.65	11-Sep-15	3809.85	8.99%	15395.80	8.99%	49	171286.85	209321.74
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	11-Sep-15	1639.60	23.84%	40403.20	23.84%	128	169465.59	249724.94
PERSISTENT	Open Long	11-Sep-15	684.30	11-Sep-15	684.30	0.00%	0.00	0.00%	254	173812.20	249724.94