61st Week - Equity and Portfolio Status Since 28 August 2014

Trade Change Activity : - 

Exit Long from DLF, TECHM. Open Long in YESBANK, GODREJCP.

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
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
DLF	Exit Long	18-Sep-15	126.35	13-Nov-15	110.20	-12.78%	-22771.50	-12.78%	1410	178153.50	200588.22
TECHM	Exit Long	24-Sep-15	567.35	13-Nov-15	520.05	-8.34%	-14615.70	-8.34%	309	175311.14	185972.52
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
SRTRANSFIN	Open Long	24-Sep-15	876.60	13-Nov-15	888.10	1.31%	2300.00	1.31%	200	175320.00	188272.52
SHREECEM	Open Long	24-Sep-15	11153.00	13-Nov-15	11282.30	1.16%	1939.50	1.16%	15	167295.00	190212.02
KPIT	Open Long	1-Oct-15	106.35	13-Nov-15	154.15	44.95%	78105.20	44.95%	1634	173775.90	268317.22
YESBANK	Open Long	13-Nov-15	738.10	13-Nov-15	738.10	0.00%	0.00	0.00%	238	175667.79	268317.22
GODREJCP	Open Long	13-Nov-15	1255.80	13-Nov-15	1255.80	0.00%	0.00	0.00%	140	175812.01	268317.22