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8/6/2019 110716 - Weekly
1/15
Saturday, July 16, 2011
1Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Headlines
(Global Economy) US trade deficit grew by 15% to USD 50.2 bn in May
(Indian Economy) Inflation for the month of June came in at 9.44%
(Economic Calendar)
(Global and Domestic Stock Markets)
(Derivative Analysis) Nifty July Futures closed at 5586.95
(Technical Analysis) Nifty resistance at 5675-5740 and supports at 5525-5470.
(Weekly Recommendations) ACC & AUROPHARMA
(Sector & Company Highlights)
(MF Industry update)
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Saturday, July 16, 2011
2Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Global Economy
The trade deficit in the U.S. widened in May by 15% to USD 50.2 bn.
mports rose 2.6% to USD 225.1 bn, second only to the record USD
231.6 bn reached in July 2008. Exports decreased 0.5% to USD 174.9
bn. Wholesale costs declined 0.4% in June after a 0.2% rise in May.
Consumer Confidence unexpectedly fell to 63.8 in July from 71.5 in
he prior month, as measured by the Thomson Reuters / Univ. of
Michigan preliminary index of consumer sentiment. Consumer
Prices too inched higher by 0.3% in June.
U.K. unemployment claims rose by 24,500 from May to 1.52 mn,
casting doubt on whether the economy is generating enough jobs
o offset the deepest government budget cuts. Annual wage growth
excluding bonuses accelerated to 2.1% in the quarter.
Italy sold EUR 6.75 bn of treasury bills in its first auction since
borrowing costs began soaring amid contagion from the Greek
debt crisis. Demand for the debt was 1.55 times the amount sold,
compared with 1.71 times at the June auction.
Global Economic Indicators (As on July 14, 2011)
Commodities and Currencies
Gold for August delivery settled at USD 1590.1 per ounce, up 1.3%
for the week as concerns rose over a possible US debt default.
Crude Oil for August delivery settled at USD 96.12 a barrel, virtually
flat for the week.
Source: Economist
Chinas inflation increased 6.4% in June, exceeding estimates, making
a case for more interest rate hikes in the future. New loans in the
country also exceeded estimates in June at CNY 633.9 bn, compared
with the CNY 622.5 bn earlier in the month. GDP growth rose 9.5% in
the second quarter of 2011 and industrial output advanced 15.1% in
June, despite the recent rate increases and hike in reserve
requirements. Foreign direct investment in China rose 18.4% to USD
60.9 bn in the first six months from a year earlier. Inbound investment
gained 2.8% in June from a year earlier to USD12.86 bn.
The euro traded USD 1.4157, down 0.8% for the week. The yenstrengthened 2.6% against the euro to JPY 112.02 while the dollar
weakened 1.9% to JPY 79.13 for the week.
Economic Indicators (%) US EU Japan UK China Brazil Russia
GDP +2.3 +2.5 +-1 +1.6 +9.5 +4.2 +4.1
Industrial Production +3.4 +4.0 -5.9 -0.8 +15.1 +2.7 +4.1
Consumer Price Index +3.6 +2.7 +0.3 +4.2 +6.4 +6.7 +9.4
Unemployment Rate 9.2 9.9 4.5 7.7 6.1 6.4 6.4
Current Account Balance % of GDP -3.3 -0.4 +2.4 -1.8 +3.6 -2.5 +4.8
Trade Balance -691.5 -32.6 +47.0 -155.8 +174.8 +25.3 +163.4
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Saturday, July 16, 2011
3Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Indian Economy
Indias exports registered a robust growth of 46.4% (YoY) in June to
USD 29.2 bn on account of increasing demand in Western markets.
mports, too, grew at a high rate of 42.4% to USD 36.9 bn, leaving a
rade deficit of USD 7.7 bn for the month. The exporting sectors that
registered strong growth during the quarter include engineering,
petroleum products, gems and jewellery, readymade garments and
electronics.
The countrys direct tax collection has increased almost 24% in the
first quarter of the current fiscal year and stood at INR 1.04 tn as
compared to INR 84 bn in the same period of last fiscal. However,
he net tax collections were down 16.61% at INR 572.68 bn, from INR
686.75 bn in the same period in last fiscal, due to an exponential
ncrease in tax refunds.
Indias industrial output in May rose by 5.6%, slower than expected
and the slowest in nine months, indicating taut monetary policy and
high inflation were acting as brakes on the economy, although the
central bank is still expected to raise rates later this month to contain
stubbornly high inflation.
Indian Debt MarketsThe yield on the benchmark 7.8% 2021 bond closed at 8.27%, a fall
of 8 bps for the week. The 8.08% 2022 and the 8.13% 2022 bonds
Source: CCIL
Source: CCIL
Indian Currency Movement
The partially convertible rupee closed 44.5325 / 5425 per dollar, trad-
ng in a narrow range all week, as local shares put pressure on the
currency. The positive news from the European bank stress tests
Wholesale price index (WPI) rose an annual 9.44% in June, driven
by higher manufactured goods and fuel prices. The manufactured
products index inched up 0.1%, while the primary articles index
rose by 2.8%. The index of food articles too increased by 8.38%in
June, while that for fuels rose by 12.85%.
Indias key monsoon rains were 19 percent below normal in the
week to July 13, improving from a quarter below average rains in
the previous week. The rains had been expected to slow in the first
two weeks of July, the key month for planting, but are still forecast
to be only slightly below normal for the entire June to September
season.
both closed at 8.37% each as risk aversion took a back seat with
immediate concern on Greek debt default receding.
however calmed the euro which pulled the rupee off its lows on the
last week of the trading day.
Annualized Rate
(current)
Annualized Rate
(last month)
Headline Inflation
(WPI)9.44
Primary Products 12.22 11.30
Fuel Power and
Lubricants
12.85 12.32
Manufactured
Goods7.43 7.27
Headline Inflation by WPI (%) (June11)
9.06
Internals
Current 1 WeekChange
Weekly1 Year
Change
annual
USD 44.53 44.33 0.45% 46.75 -4.75%
GBP 71.91 70.74 1.65% 70.92 1.40%
Euro 62.98 63.65 -1.05% 59.36 6.10%
Yen 56.24 54.55 3.10% 52.81 6.49%
1 Year Gilt 8.15
Debt Market Yields (%)
INR Exchange Rate (As on July 15, 2011)
10 year Gilt 8.31
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Saturday, July 16, 2011
4Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Economic Calendar
Date Event Period Prior
21-Jul Food Article s W PI YoY 9-Jul 8.3%
21-J ul Fue l Power Light WPI YoY 9-J ul 11.9%
21-J ul Prima ry Artic les WPI YoY 9-J ul 11.6%
India US
Date Event Period Prior
18-Jul NAHB Housing Market Index JUL 13.00
19-Jul Housing Starts JUN 560K
19-Jul Building Permits JUN 609K
20-Jul Existing Home Sales JUN 4.81M
21-Jul Initial J obless Claims 16-Jul 405K
21-Jul Continuing Claims 9-Jul 3727K
21-J ul Hous ing Price Inde x MoM MAY 0.8%
21-Jul Leading Indicators JUN 0.8%
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5Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Global and Domestic Stock Markets
Global
Global markets ended weak with high volatility during the week. Concerns
over Eurozone debt crisis kept investors away from the markets. The ongoing
debate regarding raising debt ceiling and preventing a government default
kept the markets in jittery mode. The S&P 500, Dow Jones were all lower for the
week with 1.4%-2.4% losses. European and Asian markets also traded weak in
line with global cues. In the commodities market, NYMEX Crude traded higher
around $97 levels and Gold traded higher near the $1589 levels. On the economic
front, the labor department reported that the consumer price index for June
fell by 0.2%, after a 0.2% increase in May, in line with economists estimates. US
Data to watch next week: Housing Starts, Building Permits, Existing Home Sales,
Initial Jobless Claims, House Price Index, Leading Indicators.
Domestic Performance of Sectoral Indices
Indian markets traded lower on weak global cues. Nifty and Sensex lost 1.4%
and 1.6% respectively. BSE Midcap gained marginally while Smallcap lost
marginally. Among the BSE sectoral indices HC (+1.3%), Oil&gas (+1.1%) gained,
while IT (-5.5%), Teck (-4.5%), Metal (-2.4%), Realty (-1.9%) ended down. On the
BSE100 index, PFC and REC were the gainers, while Infosys, Unitech were the
losers. Both DIIs, FIIs were the net buyers in the week. Data to watch next week:
Food Articles WPI YoY, Fuel Power Light WPI YoY, Primary Articles WPI YoY.
Outlook
Indian markets lost ground as compared to previous week. Infy results were
lower than estimates, while TCS posted good numbers. Annual inflation in the
Food Articles group rose 8.31% in the week ended July 2 from 7.61% in the
previous week. Gold and Silver also rose in the commodity market. On the
derivatives front, put writing is seen at 5500 and call writing is seen at 5700-
5800, suggesting 5400-5700 to be the trading zone in the short term. Metal and
Mining stocks are still on the downside and should be avoided. IIP data for the
month of May slumped to 5.6% as compared to 8.5% a year ago. With inflation
at high levels, RBI is also likely to hike the rates by 25 bps in the coming meeting
of July 26. Next week is likely to remain sideways with negative bias. Results to
watch: ING Vysya Bank, Cadilla, Chambal Fert, HDFC Bank, NIIT Tech, Ashok
Leyland, Dish TV, Exide, Petronet, Bharti Ship, Dr Reddys, JSW Energy, Sesagoa.
Close% Change
(week)
Dow Jones 12479.7 -1.4%
NASDAQ 2789.8 -2.4%
S&P 500 1316.1 -2.1%
FTSE 5843.7 -2.5%
DAX 7220.1 -2.5%
Hang Seng 21875.4 -3.7%
Nikkei-225 9974.5 -1.6%
Indices Close% Change
(week)
BSE SENSEX 18561.9 -1.6%
NSE NIFTY 5581.1 -1.4%
BSE MIDCAP 7006.8 0.1%
BSE SMALL CAP 8363.2 -0.1%
BSE AUTO 8993.5 -1.2%BSE METALS 14610.0 -2.4%
BSE BANKEX 12846.9 -0.6%
BSE IT 5856.6 -5.5%
Power Finance 211.3 9.1%
REC Ltd 224.0 8.7%
Infosys 2730.6 -8.3%
Unitech 34.0 -7.0%
BSE 125.6
NSE CASH 499.4
NSE F&O 4829.5
Institutions Net Inflow
FII 0.6
DIIs 4.7
Institutional Activity in INR Bn (Weekly)
Key Indices Global
Sectoral Indices
Key Indices (Indian)
Weekly Gainers (BSE 100)
Weekly L osers (BSE 100)
Weekly Turnover (in INR Bn)
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Saturday, July 16, 2011
6Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Derivative Analysis
Top 5 Price Losers
Top 10 Volume Gainers
Top 5 Price Gainers
Market Snapshot
Nifty July Futures closed at 5586.95 (Premium of 5.85 over the Nifty spot)
Open interest Nifty FUTIDX (Expiry 28 July): 21.68 mn.
Open interest BankNifty FUTIDX (Expiry 28 July): 1.0 mn.
India VIX for the week ended at 19.95, up 1.28 from previous weeks close
(18.67). In the week VIX touched low of 17.85 and high of 21.22.
Weekly Open Interest Analysis (Nifty Option)
Across all expiries, open interest is highest at the 5700, 5800 call options,
while open interest in the put options is highest at 5500, 5400 strike prices,
suggesting 5400-5800 to be the trading zone for Nifty index in short term.
Sector Wise OI Change:
Bank, Metal&Mining, IT sectors saw gains in OI.
Cash Future Cash Future
PFC 8.95% 9.03% 262.26% 233.89% 19.46%
RECLTD 8.86% 8.93% 345.82% 244.60% 6.86%
APIL 7.65% 7.63% 16.35% -22.66% -17.72%
MRF 7.15% 7.27% -18.17% 89.22% 3.42%
IRB 6.49% 6.71% 63.84% 72.07% -0.97%
SCRIPS % Change - Price %Change - Volume % Change
in OI
Cash Future Cash Future
INFY -8.24% -8.38% 1.87% 1.55% 27.39%
ONMOBI LE -8.11% -7.82% 237.94% 54.57% 49.41%
MPHASI S -7.50% -7.26% -28.27% 11.89% 27.79%
ORBITCORP -6.99% -6.90% -57.42% -69.53% -0.16%
POLARI S -6.80% -6.86% -12.63% -22.37% 15.60%
SCRIPS % Change - Price %Change - Volume % Change
in OI
% Change Volumes
Price Open Interest (Delivery Based)
JETAIRWAYS 5.29% 79.75% 756.32%
OFSS -4.12% -1.18% 598.50%
COREPROTEC 4.51% 4.16% 532.79%
BAJAJHLDNG -0.66% 0.57% 273.73%
ADANIPOWER 4.17% -1.82% 268.96%
RECLTD 8.86% 6.86% 244.60%
PFC 8.95% 19.46% 233.89%TCS -2.18% 28.91% 224.71%
AREVAT&D 1.28% 0.28% 210.61%
AUROPHARMA 2.42% -0.53% 207.67%
SCRIPS % Change in F&O
OIAnalysis
-
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
5000
5100
5200
5300
5400
5500
5600
5700
5800
5900
6000
Strike
OI
CallOption
PutOption
ChangeinOI
(2,000,000)
(1,500,000)
(1,000,000)
(500,000)
0
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
5,000,000
5000
5100
5200
5300
5400
5500
5600
5700
5800
5900
6000
Strike
OIChange
CallOption
PutOption
-100%
-50%
0%
50%
100%
150%
200%
250%
300%
350%
400%
450%
500%
Power
Bank
Realty
Oil&Gas
Metal&Mining
Auto
Pharma
IT
CapitalGoodsCement
Sectors
%ChangeinOI
NiftyPCRatio
0.7
0.75
0.8
0.85
0.9
0.95
1
1.05
1.11.15
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
Date
PCR
8/6/2019 110716 - Weekly
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Saturday, July 16, 2011
7Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Technical Analysis
Source: Iris)
Conclusion
Last week Nifty shut on a negative note @ 5581.10 and down by 79.55 points from the previous week's close. Technically Nifty on weekly
chart has formed bearish candle stick pattern with long lower shadow, which shows sideways sentiment in coming sessions. Nifty spot onweekly has opened at 5648.05 and made a high of 5654 and made a low of 5497 then finally closed negative at 5581. Stochastics and the
RSI are slightly overbought and sideways signaling that buying pressure at support levels are possible short-term. The close above the
65 day moving average (5556) indicates the short term trend could be turning sideways to positive. Stochastics trending lower at
midrange will tend to reinforce a move lower especially if resistance levels are taken out. The market setup is somewhat sideways trend
with trading range between 5500-5740. The next area of resistance is around 5675-5740. So Nifty appears to be sideways trading on
weekly chart having supports at 5525-5470 levels. For short term trading long positions, stop loss of 5494 is advisable.
Weekly Nifty has resistance at 5675-5740 and supports at 5525-5470.
Weekly Sensex has resistance at 18450-18300 and supports at 18900-19150.
Weekly Bank Nifty has resistance at 11375-11600 and supports at 11060-10940.
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Saturday, July 16, 2011
8Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
ACC
LTP 980.00
View: Positive
Oscillators Analysis: Stochastics and RSI are positive crossover and are in oversold territory on weekly chart reading, which indicate
positive sentiment in stock momentum with decent volume support.
Pattern Analysis: A clear higher top and higher bottom formation and support zone at 955-965, which indicates stock may upside till
resistance level, is a confirmation of a trend in that direction.
Technical Analysis:
ACC Ltd has bullish hammer candle stick formation on weekly chart with decent volume support. Stock has closed strong above at
multiple supports at 970 levels. Weekly stocastics has shown positive crossover into oversold territory which will tend to support
reversal action if it occurs. The market tilt is bullish with the close above strong 65 weekly moving average supports at 965 on weekly
chart basis. The next area of resistance is around 1050-1100, while 1st support hits at 965 and below there at 950. It is also heading towards
resistance zone at 1050.00.We recommended the stock at CMP and declines till 955 with stop loss at 930 (closing basis) for a target of Rs. 1050 - 1100.
Weekly Recommendations
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Saturday, July 16, 2011
9Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Aurobindo Pharma Limited
LTP 173.85
View: Positive
Oscillators Analysis: Stochastics and RSI are highly over sold territory and positive crossover from lower levels on weekly chart reading,
which indicates positive sentiment in stock momentum.Pattern Analysis: A clear double bottom formation and trend line support at 165.00, which indicates stock upside, is a confirmation of a
rend in that direction with volume support.
Technical Analysis:
On Weekly chart AUROPHARMA has been trading above support zone at 158 and above short term moving average (20 DMA) at 170
evels, which indicates positive sentiment in short term trading and strong buying pressure around support zone at Rs.170-165, we expect
he momentum to continue till multiple resistance at 197 on the upside targets. And any genuine correction should see in stock price
around support at 166-170, which should be used as a buying opportunity for the potential target 197.00.
We recommended the stock at market and in the range 166-170, with stop loss below at 162(on closing basis) for a target of Rs. 197.00.
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10Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
-7- Sector & Company Highlights
Capital Goods & Infrastructure
Tecpro Systems Ltd has decided to buy Ambika Projects (India) Pvt. Ltd., a Chennai based company engaged in the business of a water
treatment for INR 103 mn. Positive, as the acquisition would help the company in moving up the value chain. Tecpro would also set up
a 100% subsidiary in Indonesia to tap opportunities available in the bulk material handling and mining sector there.
Sintex Industries is likely to add a prefabricated plant at Dadri in UP next month and another one at Nalagarh in HP by the end of the
current quarter. The company has spent around INR 1000 mn for both the plants, taking Sintexs total number of prefab units to seven.
Positive, as this would drive volume growth.
Information Technology
HCL Technologies Ltd. has entered into a partnership with pharmaceutical firm Eli Lilly for developing technologies and improving
operational efficiencies to enhance the latters global competitiveness.
NIIT Technologies Ltd. has signed a USD 85 mn partnership agreement with Georgia-based media company Morris Communications
to jointly offer IT and BPO services in North America. It has also bagged a contract from UK-based high-speed passenger service
provider Eurostar worth around USD 35 40 mn.
The HCL Group (consisting HCL Technologies & HCL Infosystems) is in advanced discussions with DLF to acquire a substantial stake
in the latters DLF Pramerica Life Insurance Company Ltd. for around INR 4.5 bn.
Persistent Systems Ltd. has announced a strategic partnership with Realcom Inc., a leading provider of enterprise knowledge
management solutions based in the US and Japan. The company will also produce clinical apparatus software in a partnership with a
US based firm Life Technologies Ltd.
Power & Power Equipment
Suzlon Energy bagged an INR 6500 mn order from Chennai-based Orient Green Power Company to supply turbines for projects with
a cumulative capacity of over 100 MW. The order involves the supply of 48 Suzlon wind turbine units. The first project in Gujarat will
have a capacity of 50.4 MW and will be commissioned by May, 2012, while the second 50.4 MW project in Karnataka is scheduled for
implementation by June, 2012.
Coal supply shortages and environmental hurdles may force state-run NTPC to scale down its target for ramping up power generation
capacity to 75,000 MW by 2017 to 70,000 MW. NTPC, which currently generates over 34,000 MW of power, had set a target for scaling
up this capacity to 75,000 MW by 2017 and to further augment it to 1,28,000 MW by 2032.
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11Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Mutual Fund Insights
Scheme Update
Mutual Funds (MFs) made investments worth Rs 440.40 crore and sold off Rs
345.30 crore worth of equities on July 6, 2011, according to data released by the
Securities and Exchange Board of India (SEBI). Thus, MFs stood as net buyers of
Rs 95.10 crore in equities on that day. In the month of July, MFs have made total
investments of Rs 1970.50 crore and sold off Rs 1891.20 crore worth of equities, so
far.
JPMorgan Mutual Fund has decided to revise the exit load structure for both
Retail and Institutional Plan under JPMorgan India Active Bond Fund with effect
from July 7, 2011. Accordingly, the exit load charge will be 0.50% for any amount
if redeemed within three months of allotment of units.
Source: Accord Fintech
Source: Accord Fintech
Weekly Activity
Purchase Sales Net Purchase /Sales Purchase Sales Net Purchase /Sales
Mutual Fund Activity
14-Jul-11 10.11 4.67 5.44 20.36 20.13 0.23
13-Jul-11 4.64 5.23 -0.59 30.91 12.36 18.55
12-Jul-11 3.95 4.39 -0.44 22.05 13.27 8.78
11-Jul-11 2.75 3.20 -0.45 44.95 24.78 20.17
FII Activity
15-Jul-11 24.05 20.68 3.38 16.86 14.90 1.96
14-Jul-11 25.59 24.08 1.50 7.91 14.93 -7.02
13-Jul-11 14.02 23.19 -9.17 12.26 13.12 -0.86
12-Jul-11 19.14 14.40 4.74 6.36 8.02 -1.67
11-Jul-11 31.55 24.79 6.76 22.19 8.42 13.77
DateEquity (INR in Bn) Debt (INR in Bn)
-15 -10 -5 0 5 10 15
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
FIITradingActivity(InBillions)
Debt Equity
-5 0 5 10 15 20 25
11-Jul
12-Jul
13-Jul
14-Jul
MFTradingActivity(InBillions)
Debt Equity
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12Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
New Fund Offers
Fund Opens Closes Structure Fund Manager Investment Objective Benchmark
ICICI Pru CPO-II-
24M(G)14-Jul 28-Jul
Close
ended
Ms. Mrinal Singh,
Mr. Chaitanya
Pande
To seek to protect capital by investing aportion of the portfolio in good quality debt
se curities and money market instruments
and also to provide capital appreciation by
investing the balance in equity and equity
related securities.
Crisil MIP
Blended Index
Kotak FMP 54(G) 12-Jul 20-JulClose
ended
Mr. Dee pak
Agrawal, Mr.
Abhishe k Bisen
To generate returns through investments in
debt and money market instruments with a
view to significantly reduce the interest rate
risk. The Scheme will invest in debt and
money market se curities , maturing on or
before maturity of the scheme.
Crisil Short-Term
Bond Fund Index
ICICI Pru FMP-58-
2Y-C(G)14-Jul 21-Jul
Close
ended
Mr. Chaitanya
Pande
To seek to generate regular returns by
investing in a portfolio of fixed income
securities/debt instruments maturing on or
before the maturity of the Plans under the
Scheme.
Crisil Composite
Bond Fund Index
HDFC FMP-XVIII-
92D-July 2011(2)-(G)14-Jul 20-Jul
Close
ended
Mr. Bharat
Pareek, Mr.
Miten Lathia
To generate income through investments in
Debt / Money Market Instruments and
Government Securities maturing on or
before the maturity date of the respectivePlan(s).
Crisil Short-Term
Bond Fund Index
HDFC FMP-XVIII-
375D-July 2011(1)-
(G)
14-Jul 19-JulClose
ended
Mr. Bharat
Pareek, Mr.
Miten Lathia
To generate income through investments in
Debt / Money Market Instruments and
Government Securities maturing on or
before the maturity date of the respective
Plan(s).
Crisil Short-Term
Bond Fund Index
DWS FTF-87(G) 15-Jul 27-JulClose
ended
Mr. Kumaresh
Ramakrishnan
To generate income by investing in debt and
money market instruments maturing on or
before the date of the maturity of the
Scheme.
Crisil Short-Term
Bond Fund Index
BNP Paribas FTF-22 -
C(G)13-Jul 27-Jul
Close
endedMr. Alok Singh
To achieve growth of capital through
investments made in a basket of fi xed
income se curities maturing on or before the
maturity of the s cheme .
Crisil Short-Term
Bond Fund Index
Birla SL Nifty ETF 4-Jul 18-JulOpen
ended
Mr. Satyabra ta
Mohanty
To provide returns that c losely corre sponds
to the total returns of securities as
represented by S&P CNX Nifty, subject to
tracking errors .
S&P CNX Nifty
Source: Accord Fintech
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13Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Source: Accord Fintech
NAV CAGR (In %)
Scheme Name (16 Jul 11) 1 Week 1 Month 1 Year Since Inception
ICICI Pru Dynamic(G) 108.95 1.02 1.65 9.07 31.63 0.63 0.01 1.81
Fidelity Equity(G) 35.74 0.26 1.90 7.39 23.02 0.80 0.00 1.84
ICICI Pru Discovery(G) 49.54 1.85 1.00 6.93 26.12 0.68 0.00 1.91
Franklin India Bluechip(G) 215.87 -1.82 0.98 7.89 25.10 0.78 0.01 1.82
Principal Large Cap(G) 28.56 -1.24 1.56 3.33 20.32 0.84 0.00 2.28
DSPBR Top 100 Equity-Reg(G) 102.13 -1.20 2.83 7.51 32.08 0.80 0.01 1.85
Birla SL MIP(G) 27.00 -0.01 1.09 6.10 9.77 0.11 0.00 2.09
ICICI Pru Child Care Plan-Study Plan 30.28 0.30 1.25 8.29 11.87 0.09 0.01 1.50Tata MIP Plus(G) 16.32 0.04 1.44 3.99 6.92 0.27 -0.01 2.00
Birla SL '95(G) 314.00 -1.29 1.03 6.61 23.37 0.29 0.00 2.31
DSPBR Balanced(G) 67.43 -0.30 2.41 6.14 17.02 0.34 0.00 2.09
Tata Balanced(G) 84.89 -0.48 2.19 6.73 16.75 0.45 0.00 2.34
Category: Balanced Funds
Category: Largecap
Category: Monthly Income Plans
Weekly Recommendations (Equity & Hybrid)
Absolute Return (In %)BETA ALPHA
Expense
Ratio
Weekly Recommendations (Debt)
NAV CAGR (In %)
Scheme Name (16 Jul 11) 1 Week 1 Month 1 Year Since Inception
Category: Floating Rate
Birla SL FRF-LT(G) 17.27 0.18 0.81 7.80 6.97 9.43 83.95 83.95 0.14
Reliance FRF ST(G) 16.08 0.21 0.80 7.21 5.99 0.00 200.75 182.50 0.80
LICMF FRF-STP(G) 16.34 0.14 0.54 6.41 6.96 0.00 2.10 2.10 0.61
Category: Income - Long term
Birla SL Dynamic Bond-Ret(G) 16.83 0.23 1.34 6.88 7.97 10.00 730.00 711.75 0.79
ICICI Pru Income-Reg(G) 31.62 0.49 1.20 4.04 9.24 8.96 1675.35 1146.10 2.12
DSPBR Govt. Se c(G) 33.55 0.78 1.03 2.61 10.81 0.00 2372.50 1584.10 1.25
Category: Income - Short term
Kotak Bond-STP(G) 18.95 0.15 0.84 4.84 7.19 10.05 273.75 240.90 0.89
Templeton India ST Income(G) 2008.72 0.24 0.96 6.64 7.66 10.09 416.10 310.25 1.30
UTI ST Income (G) 17.22 0.31 1.13 7.96 6.98 0.00 777.45 0.00 0.59
Category:Ultra Short Term Fund
Templeton India Ultra-ST-Ret(G) 12.82 0.18 0.75 7.73 7.21 9.12 54.75 51.10 0.65
Kotak Floater-ST(G) 16.45 0.17 0.72 7.73 6.41 9.30 58.40 58.40 0.57
Tata Floate r(G) 15.05 0.17 0.74 7.97 7.23 9.07 79.80 0.00 0.25
Category: Liquid
Templeton I ndia TMA-Reg(G) 2460.76 0.15 0.70 7.25 7.05 9.02 51.10 47.45 0.85
SBI Magnum InstaCash-Cash(G) 22.30 0.17 0.72 7.57 6.82 9.22 73.00 65.70 0.35Tata Liquid-RIP(G) 2295.28 0.16 0.68 7.22 6.66 8.55 63.30 0.00 0.65
Expense
RatioYTM
Average
Maturity In
Modified
Duration in
Absolute Return (In %)
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Saturday, July 16, 2011
14Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Dividend Declaration
Scheme Name Category Record Date Gross Corporate Non-Corporate
Edelweiss EDGE Top 100-A(D) Equity 19-Jul-11 10.00 10.00 10.00
Edelweiss EDGE Top 100-C(D) Equity 19-Jul-11 10.00 10.00 10.00
ICICI Pru Qrtly Inv III-Inst(D) Debt 20-Jul-11 1.14 1.13 1.13
ICICI Pru Qrtly Inv III-Ret(D) Debt 20-Jul-11 1.10 1.10 1.10
Source: Accord Fintech
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