67th Week - Equity and Portfolio Status Since 28 August 2014

Open Long in GODREJCP, THERMAX.

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
TECHM	Exit Long	24-Sep-15	567.35	13-Nov-15	520.05	-8.34%	-14615.70	-8.34%	309	175311.14	185972.52
SRTRANSFIN	Exit Long	24-Sep-15	876.60	20-Nov-15	849.90	-3.05%	-5340.00	-3.05%	200	175320.00	180632.52
SHREECEM	Exit Long	24-Sep-15	11153.00	20-Nov-15	10898.30	-2.28%	-3820.50	-2.28%	15	167295.00	176812.02
GODREJCP	Exit Long	13-Nov-15	1255.80	20-Nov-15	1221.05	-2.77%	-4865.00	-2.77%	140	175812.01	171947.02
YESBANK	Exit Long	13-Nov-15	738.10	11-Dec-15	680.60	-7.79%	-13685.00	-7.79%	238	175667.79	158262.02
HEXAWARE	Exit Long	27-Nov-15	251.75	11-Dec-15	236.20	-6.18%	-10978.30	-6.18%	706	177735.50	147283.72
ORIENTBANK	Exit Long	27-Nov-15	155.15	24-Dec-15	137.10	-11.63%	-20685.30	-11.63%	1146	177801.89	126598.42
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
KPIT	Open Long	1-Oct-15	106.35	24-Dec-15	167.85	57.83%	100491.00	57.83%	1634	173775.90	227089.42
JISLJALEQS	Open Long	20-Nov-15	66.70	24-Dec-15	65.75	-1.42%	-2489.00	-1.42%	2620	174753.99	224600.42
BPCL	Open Long	20-Nov-15	916.10	24-Dec-15	904.10	-1.31%	-2280.00	-1.31%	190	174059.00	222320.42
INFRATEL	Open Long	18-Dec-15	398.35	24-Dec-15	414.35	4.02%	6768.00	4.02%	423	168502.05	229088.42
GODREJCP	Open Long	24-Dec-15	1278.8	24-Dec-15	1278.8	0.00%	0.00	0.00%	133	170080.41	229088.42
THERMAX	Open Long	24-Dec-15	945.7	24-Dec-15	945.7	0.00%	0.00	0.00%	180	170226	229088.42