7th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
JSWSTEEL	Exit Long	28-Aug-14	1243.60	1-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
JUBLFOOD	Exit Long	28-Aug-14	1296.15	10-Oct-14	1225.00	-5.49%	-7684.20	-5.49%	108	139984.20	-31149.00
ADANIENT	Exit Long	28-Aug-14	478.90	17-Oct-14	440.95	-7.92%	-11081.40	-7.92%	292	139838.80	-42230.40
NIITTECH	Exit Long	10-Oct-14	392.15	17-Oct-14	377.85	-3.65%	-5190.90	-3.65%	363	142350.45	-47421.30
Open Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	31-Oct-14	197.65	23.61%	33031.25	23.61%	875	139912.49	-14390.05
COLPAL	Open Long	5-Sep-14	1555.25	31-Oct-14	1690.40	8.69%	12163.50	8.69%	90	139972.50	-2226.55
RELIGARE	Open Long	17-Oct-14	344.00	31-Oct-14	334.70	-2.70%	-3747.90	-2.70%	403	138632.00	-5974.45
INDHOTEL	Open Long	23-Oct-14	100.35	31-Oct-14	104.65	4.29%	5891.00	4.29%	1370	137479.50	-83.45
KPIT	Open Long	31-Oct-14	166.15	31-Oct-14	166.15	0.00%	0.00	0.00%	833	138402.94	-83.45
INGVYSYABK	Open Long	31-Oct-14	644.85	31-Oct-14	644.85	0.00%	0.00	0.00%	214	137997.89	-83.45

6th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position 

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
JSWSTEEL	Exit Long	28-Aug-14	1243.60	01-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
JUBLFOOD	Exit Long	28-Aug-14	1296.15	10-Oct-14	1225.00	-5.49%	-7684.20	-5.49%	108	139984.20	-31149.00
ADANIENT	Exit Long	28-Aug-14	478.90	17-Oct-14	440.95	-7.92%	-11081.40	-7.92%	292	139838.80	-42230.40
NIITTECH	Exit Long	10-Oct-14	392.15	17-Oct-14	377.85	-3.65%	-5190.90	-3.65%	363	142350.45	-47421.30

Open Position

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	23-Oct-14	186.70	16.76%	23450.00	16.76%	875	139912.49	-23971.30
COLPAL	Open Long	5-Sep-14	1555.25	23-Oct-14	1722.60	10.76%	15061.50	10.76%	90	139972.50	-8909.80
RELIGARE	Open Long	17-Oct-14	344.00	23-Oct-14	340.00	-1.16%	-1612.00	-1.16%	403	138632.00	-10521.80
INDHOTEL	Open Long	23-Oct-14	100.35	23-Oct-14	100.35	0.00%	0.00	0.00%	1370	137479.50	-10521.80

5th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position...

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
JSWSTEEL	Exit Long	28-Aug-14	1243.60	01-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
JUBLFOOD	Exit Long	28-Aug-14	1296.15	10-Oct-14	1225.00	-5.49%	-7684.20	-5.49%	108	139984.20	-31149.00
ADANIENT	Exit Long	28-Aug-14	478.90	17-Oct-14	440.95	-7.92%	-11081.40	-7.92%	292	139838.80	-42230.40
NIITTECH	Exit Long	10-Oct-14	392.15	17-Oct-14	377.85	-3.65%	-5190.90	-3.65%	363	142350.45	-47421.30

Open Position...

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	17-Oct-14	170.60	6.69%	9362.50	6.69%	875	139912.49	-38058.80
COLPAL	Open Long	05-Sep-14	1555.25	17-Oct-14	1696.15	9.06%	12681.00	9.06%	90	139972.50	-25377.80
RELIGARE	Open Long	17-Oct-14	344.00	17-Oct-14	344.00	0.00%	0.00	0.00%	403	138632.00	-25377.80

4th Week - Equity and Portfolio Status Since 28 August 2014

Closed Positions...

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
JSWSTEEL	Exit Long	28-Aug-14	1243.60	01-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
JUBLFOOD	Exit Long	28-Aug-14	1296.15	10-Oct-14	1225.00	-5.49%	-7684.20	-5.49%	108	139984.20	-31149.00

Open Positions...

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
ADANIENT	Open Long	28-Aug-14	478.90	10-Oct-14	460.80	-3.78%	-5285.20	-3.78%	292	139838.80	-36434.20
HEXAWARE	Open Long	28-Aug-14	159.90	10-Oct-14	190.60	19.20%	26862.50	19.20%	875	139912.49	-9571.70
COLPAL	Open Long	05-Sep-14	1555.25	10-Oct-14	1703.75	9.55%	13365.00	9.55%	90	139972.50	3793.30
NIITTECH	Open Long	10-Oct-14	392.15	10-Oct-14	392.15	0.00%	0.00	0.00%	363	142350.45	3793.30

Exit from Jubilant Foodworks Ltd and Buy NIIT Technologies Ltd by today closing...

Exit from Jubilant Foodworks Ltd and Buy NIIT Technologies Ltd by today closing...

3rd Week - Equity and Portfolio Status Since 28 August 2014

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
JSWSTEEL	Exit Long	28-Aug-14	1243.60	01-Oct-14	1176.40	-5.40%	-7526.40	-5.40%	112	139283.20	-23464.80
ADANIENT	Open Long	28-Aug-14	478.90	01-Oct-14	464.00	-3.11%	-4350.80	-3.11%	292	139838.80	-27815.60
JUBLFOOD	Open Long	28-Aug-14	1296.15	01-Oct-14	1278.20	-1.38%	-1938.60	-1.38%	108	139984.20	-29754.20
HEXAWARE	Open Long	28-Aug-14	159.90	01-Oct-14	204.20	27.70%	38762.50	27.70%	875	139912.49	9008.30
COLPAL	Open Long	05-Sep-14	1555.25	01-Oct-14	1735.30	11.58%	16204.50	11.58%	90	139972.50	25212.80

Exit from JSW Steel by today closing...No new call addition...

Exit from JSW Steel by today closing...No new call addition...