59th 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
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4987.50	-2.76%	750	180937.50	233356.19
NAUKRI	Exit Long	3-Jul-15	746.35	28-Aug-15	769.50	3.10%	5509.70	3.10%	238	177631.29	238865.89
EXIDEIND	Exit Long	28-Aug-15	154.10	4-Sep-15	147.80	-4.09%	-7484.40	-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%	13331.40	7.48%	51	178278.15	258293.62
PERSISTENT	Exit Long	11-Sep-15	684.30	1-Oct-15	645.75	-5.63%	-9868.80	-5.63%	256	175180.80	248424.82
APOLLOTYRE	Exit Long	24-Sep-15	186.70	30-Oct-15	171.05	-8.38%	-14742.30	-8.38%	942	175871.40	233682.52
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	30-Oct-15	910.35	-1.68%	-3063.35	-1.68%	197	182402.30	230619.17
DLF	Open Long	18-Sep-15	126.35	30-Oct-15	116.50	-7.80%	-13888.50	-7.80%	1410	178153.50	216730.67
SRTRANSFIN	Open Long	24-Sep-15	876.60	30-Oct-15	943.35	7.61%	13350.00	7.61%	200	175320.00	230080.67
SHREECEM	Open Long	24-Sep-15	11153.00	30-Oct-15	12272.00	10.03%	16785.75	10.03%	15	167295.00	246866.42
TECHM	Open Long	24-Sep-15	567.35	30-Oct-15	539.15	-4.97%	-8713.80	-4.97%	309	175311.14	238152.62
KPIT	Open Long	1-Oct-15	106.35	30-Oct-15	136.80	28.63%	49755.30	28.63%	1634	173775.90	287907.92