60th 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
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
JSWSTEEL	Exit Long	28-Aug-15	925.90	6-Nov-15	873.50	-5.66%	-10322.80	-5.66%	197	182402.30	223359.72
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
DLF	Open Long	18-Sep-15	126.35	6-Nov-15	118.50	-6.21%	-11068.50	-6.21%	1410	178153.50	212291.22
SRTRANSFIN	Open Long	24-Sep-15	876.60	6-Nov-15	932.25	6.35%	11130.00	6.35%	200	175320.00	223421.22
SHREECEM	Open Long	24-Sep-15	11153.00	6-Nov-15	12000.00	7.59%	12705.00	7.59%	15	167295.00	236126.22
TECHM	Open Long	24-Sep-15	567.35	6-Nov-15	533.45	-5.98%	-10475.10	-5.98%	309	175311.14	225651.12
KPIT	Open Long	1-Oct-15	106.35	6-Nov-15	144.35	35.73%	62092.00	35.73%	1634	173775.90	287743.12