57th 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
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.6	-4.19%	-7451.45	-4.19%	71	177752.05	238343.69
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.6	-2.76%	-4987.5	-2.76%	750	180937.5	233356.19
NAUKRI	Exit Long	3-Jul-15	746.35	28-Aug-15	769.5	3.10%	5509.7	3.10%	238	177631.29	238865.89
EXIDEIND	Exit Long	28-Aug-15	154.1	04-Sep-15	147.8	-4.09%	-7484.4	-4.09%	1188	183070.81	231381.49
CADILAHC	Exit Long	27-Mar-15	330.99	11-Sep-15	356.28	7.64%	13580.73	7.64%	537	177741.62	244962.22
OFSS	Exit Long	15-May-15	3495.65	18-Sep-15	3757.05	7.48%	13331.4	7.48%	51	178278.15	258293.62
PERSISTENT	Exit Long	11-Sep-15	684.3	01-Oct-15	645.75	-5.63%	-9868.8	-5.63%	256	175180.8	248424.82

Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
JSWSTEEL	Open Long	28-Aug-15	925.90	16-Oct-15	899.55	-2.85%	-5190.95	-2.85%	197	182402.30	243233.87
DLF	Open Long	18-Sep-15	126.35	16-Oct-15	128.40	1.62%	2890.50	1.62%	1410	178153.50	246124.37
SRTRANSFIN	Open Long	24-Sep-15	876.60	16-Oct-15	957.50	9.23%	16180.00	9.23%	200	175320.00	262304.37
SHREECEM	Open Long	24-Sep-15	11153.00	16-Oct-15	11892.50	6.63%	11091.75	6.63%	15	167295.00	273396.12
APOLLOTYRE	Open Long	24-Sep-15	186.70	16-Oct-15	191.30	2.46%	4333.20	2.46%	942	175871.40	277729.32
TECHM	Open Long	24-Sep-15	567.35	16-Oct-15	545.80	-3.80%	-6658.95	-3.80%	309	175311.14	271070.37
KPIT	Open Long	1-Oct-15	106.35	16-Oct-15	117.95	10.91%	18954.40	10.91%	1634	173775.90	290024.77