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8/6/2019 110618 - Weekly
1/19
Saturday, June 18, 2011
1Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Headlines
(Global Economy) China increases Reserve Ratio Requirement by 0.5% to 21.5%
(Indian Economy) RBI increases Repo & Reserve Repo rates by 0.25% each
(Economic Calendar)
(Global and Domestic Stock Markets)
(Derivative Analysis) Nifty June Futures closed at 5380.10
(Technical Analysis) Nifty Support levels are at 5200-5160 and resistance and Resistance 5435-5475.
(Weekly Recommendations) DIVIS LAB & ADANIENT
(Sector & Company Highlights)
(MF Industry update)
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Saturday, June 18, 2011
2Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Global Economy
US budget deficit shrank to USD 57.6 bn in May reflecting increased
ax receipts and a reduction in the estimated cost of the
governments financial industry bailout.Sales at retailers fell 0.2%
n May, showing consumers were weathering elevated gasoline
costs. Excluding the biggest slide in auto sales in more than a year,
purchases climbed 0.3%. Another report showed wholesale costs
rose 0.2% in May. Housing starts increased more than forecast in
May, led by a jump in the West as other parts of the country
anguished. Work began on 560,000 houses at an annual pace, up
3.5 percent from the prior month.
UK factory output dropped 1.5% (MoM) while a separate report
showed that prices at factory gates increased 0.2% in May.
The European Unions failure to contain the Greek debt crisis is
sending fresh shockwaves through currencies, money markets,
equities and derivatives. The euro lost more than 2% against the
dollar in the past two days and the cost of protecting corporate
bonds soared to the highest level since January, with credit-default
Global Economic Indicators (As on June 16, 2011)
Commodities and Currencies
Gold continued its slow downward spiral this week. After falling
0.7% last week, the yellow metal fell a further 0.3% this week to
close at USD 1,525 as there is growing evidence of an economic
slowdown across the globe and the strength of the dollar continued
o grow and put pressure on commodity prices.
Source: Economist
swaps anticipating about a 78% chance that Greece wont pay its
debts. Greeces unemployment rate jumped to 15.9% in the first
quarter from 14.2% in the last three months of 2010. Market moves
suggest heightened concern that authorities wont be able to keep
Greeces debt troubles from spreading after Moodys Investors
Service said it may downgrade BNP Paribas SA and two other big
French banks because of their investments in the southern European
nation.
Chinas lending for May stood at CNY 551.6 bn, less than the CNY
639 bn that was posted for the same month last year. M2, the
broadest measure of money supply rose 15.1%, its slowest pace
since 2008. Chinas central bank also raised its reserve ratio by half
a percentage point to a record 21.5% as industrial output for the
month clocked a 13.3% growth while inflation came in at 5.5%.
The euro closed at 1.2142 francs, up 0.4% for the week, although it
closed down 0.3% against the US dollar at USD 1.4306.
Economic Indicators (%) US EU Japan UK China Brazil Russia
GDP +2.3 +2.5 -1.0 +1.8 +9.7 +4.2 +4.1
Industrial Production +3.4 +5.2 -14.0 -1.1 +13.3 -1.3 +4.5
Consumer Price Index +3.6 +3.3 +0.3 +4.5 +5.5 +6.6 +9.6
Unemployment Rate 9.1 9.9 4.7 7.7 6.1 6.4 7.2
Current Account Balance % of GDP -3.4 -0.4 +2.6 -2.0 +3.1 -2.7 +5.6
Trade Balance -680.9 -25.4 +61.0 -153.1 +172.5 +23.2 +159.4
8/6/2019 110618 - Weekly
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Saturday, June 18, 2011
3Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Indian Economy
Indias exports in May rose an annual 56.9% to USD 25.9 bn, while
mports for the month rose 54.1% to USD 40.9 bn. The trade deficit in
May stood at USD 15 bn.
According to Organisation for Economic Cooperation and
Development,India is poised to register strong economic growth in
2011 that will offset the impact of slowdown in some developed
economies. Indias estimated GDP for 2011 will place it tenth in the
world, ahead of 27 OECD members. The prospects for continued
high rates of growth in the Indian economy appear strong.
Resuming its upward climb, the headline inflation in May rose to
9.06% (8.66% in April) on costlier fruits, petrol and manufactured
goods and heightened fears of another hike in interest rates by the
RBI on Thursday. The inflation numbers for May also capture the
ncrease in petrol prices by over INR 5 litre last month. Besides
other items like cotton textiles in manufactured segments and some
food articles like fruits, milk and egg, meat and fish also became
expensive in May.
Indian Debt Markets
Ten year bonds completed the first weekly loss in a month after
he RBI increased interest rates for a tenth time since the start of
2010 to curb inflation. The yield on the 7.8% April 2021 rose four
Source: CCIL
Source: CCIL
Indian Currency Movement
n line with the downtrend in equity markets, the rupee was under
pressure all week but finally closed at USD 44.93, a minor gain of
0.5%.
In the backdrop of higher inflationary pressures in the system RBI
continued its monetary tightening measures. It increased repo
rate & reverse repo by 25 bps to 7.5% & 6.5% respectively, and the
marginal standing facility (MSF) rate to 8.5% with immediate effect.
However, it retained the cash reserve ratio at 6%.
The nation will award a record 7,300 kms of road building contracts
this year worth about USD 12 bn, as a huge privatisation drive
makes developers more willing to take on projects and foreign
funds eager to invest The investment would allow the government
to achieve its target of 20 kms a day.
basis points this week to 8.27%. The cost of one-year interest rate
swaps increased by three basis points to 7.93% for the week.
Annualized Rate
(current)
Annualized Rate
(last month)
Headline Inflation
(WPI)9.06
Primary Products 11.30 12.05
Fuel Power and
Lubricants12.32 13.32
ManufacturedGoods
7.27 6.18
Headline Inflation by WPI (%) (May11)
8.66
Internals
Current 1 WeekChange
Weekly1 Year
Change
annual
USD 44.93 44.72 0.50% 46.82 -4.00%
GBP 72.43 72.93 -0.70% 68.97 5.00%
Euro 63.62 64.72 -1.70% 56.66 12.30%
Yen 55.73 55.83 -0.20% 51.14 9.00%
1 Year Gilt 8.11
Debt Market Yields (%)
INR Exchange Rate (As on June 17, 2011)
10 year Gilt 8.32
8/6/2019 110618 - Weekly
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8/6/2019 110618 - Weekly
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Saturday, June 18, 2011
5Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Global and Domestic Stock Markets
Global
Global markets continued to trade with cautious bias. Dow Jones ended slightly
higher, Nasdaq ended lower, while S&P 500 remained unchanged over the
week. European markets traded mixed with uncertainty on global cues. Asian
markets traded down on inflation concerns with Hangseng losing 3.2% and
Nikkei losing 1.7% in the week. In the commodities market, NYMEX Crude
traded around $93.1 levels and Gold traded higher near $1537 levels. On the
economic front, construction of homes and apartments increased 3.5% and
newly issued building permits rose 8.7% from a month earlier to an annual rate
of 612,000. US Data to watch next week: Existing Homes Sales MoM, House Price
Index, FOMC Rate Decision, Initial Jobless Claims, New Home Sales, DurableGoods Orders, GDP Price Index, Personal Consumption.
Domestic Performance of Sectoral Indices
Indian markets ended negative on weak global cues. Nifty and Sensex lost
2.2% each. BSE Midcap and Smallcap ended 1.2% and 1.4% during week. Among
the BSE sectoral indices Power (+0.3%) gained marginally, while Oil&Gas (-
4.8%), IT (-4.5%), Teck (-3.1%), Metal (-2.9%), Auto (-2.0%) ended negative. On
the BSE100 index, Idea, Reliance Infra were the gainers, while IDFC, Power
Finance lost ~10%. DIIs were net buyers while FIIs were net sellers in the cashmarket. Data to watch next week: Food Articles WPI YoY, Fuel Power Light WPI
YoY, Primary Articles WPI YoY.
Outlook
Inflation remained major concern for the domestic markets. RBI increased the
key interest rates by 25bps to tame inflations which has been above the comfort
level for last few quarters. Global markets also traded negative on Greece
debt concerns. On the news front, Rcom, RelInfra will be replaced by Coal
India and Sun Pharma in the Sensex index. Some selling pressure is likely in
the ADAG stocks due to this news. On the derivatives front, last week saw
unwinding of 5400 Put positions which suggests further downside in the short
term. 5200 Put writing is seen which would act as short term support. FIIs have
been net sellers in index futures and stock futures. Key support levels for Nifty
on technical charts are placed at 5300-5380, below which further downsides to
5200 are possible in the June series.
Close% Change
(week)
Dow Jones 12,004.40 0.4%
NASDAQ 2,616.50 -1.0%
S&P 500 1,271.50 0.0%
FTSE 5,714.90 -0.9%
DAX 7,164.10 1.3%
Hang Seng 21,695.30 -3.2%
Nikkei-225 9,351.40 -1.7%
Indices Close% Change
(week)
BSE SENSEX 17,870.50 -2.2%
NSE NIFTY 5,366.40 -2.2%
BSE MIDCAP 6,814.80 -1.2%
BSE SMALL CAP 8,174.50 -1.4%
BSE AUTO 8,464.00 -2.0%
BSE METALS 14,448.60 -2.9%
BSE BANKEX 12,091.60 -1.1%
BSE IT 5,818.70 -4.5%
Idea 77.65 7.6%
Reliance Infra 580.5 6.6%
IDFC 119.8 -10.2%
Power Finance 180.65 -10.0%
BSE 146.4
NSE CASH 490.1
NSE F&O 4622.4
Institutions Net Inflow
FII -22.3
DIIs 10.3
Institutional Activity in INR Bn (Weekly)
Key Indices Global
Sectoral Indices
Key Indices (Indian)
Weekly Gainers (BSE 100)
Weekly Losers (BSE 100)
Weekly Turnover (in INR Bn)
8/6/2019 110618 - Weekly
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Saturday, June 18, 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 June Futures closed at 5380.10 (Premium of 13.7 over the Nifty spot)
Open interest Nifty FUTIDX (Expiry 30 June): 24.33 mn.
Open interest BankNifty FUTIDX (Expiry 30 June): 1.56 mn.
India VIX for the week ended at 20.27, up 1.73 from previous weeks close
(18.54). In the week VIX touched low of 17.53 and high of 20.28.
Weekly Open Interest Analysis (Nifty Option)
Across all expiries, open interest is highest at the 5800, 5600, 5500 call options,
while open interest in the put options is highest at 5400, 5000, 5300 strike
prices, suggesting 5300-5600 to be the trading zone for Nifty index in short
term, though the trend seems downwards.
Sector Wise OI Change:
Oil&Gas, Banking, Auto, Pharma, IT sectors saw gains in Open Interest.
Cash Future Cash Future
SUNTV 11.74% 12.25% -8.50% 191.42% 28.46%
GODREJIND 10.36% 9.78% 959.19% 565.42% 2.43%
IDEA 7.70% 7.43% 367.94% 189.09% 18.43%
IOC 6.65% 6.36% 839.56% 255.71% 0.63%
RELINFRA 6.69% 6.18% 234.56% 49.79% -9.09%
SCRIPS % Change - Price %Change - Volume % Change
in OI
Cash Future Cash Future
GTLINFRA -8.22% -8.63% 65.35% 1987.00% 0.90%
JISLJALEQS -9.48% -9.34% 19.85% 38.55% 19.13%
PFC -9.92% -9.74% 224.01% 360.17% 11.24%
IDFC -10.42% -10.20% 360.08% 138.03% 74.84%
GTL -17.34% -18.59% 790.76% 70.42% -3.38%
SCRIPS % Change - Price %Change - Volume % Change
in OI
% Change Volumes
Price Open Interest (Delivery Based)
GTLINFRA -8.22% 0.90% 1987.00%
VIDEOIND -1.95% 12.56% 1142.94%
MAX 6.66% 25.12% 699.94%
DCHL 1.09% -0.95% 616.63%
GODREJIND 10.36% 2.43% 565.42%
MCLEODRUSS 0.32% 5.50% 557.10%
SOBHA -4.08% -8.21% 461.97%
INDIANB 3.20% -14.93% 388.03%PFC -9.92% 11.24% 360.17%
GLAXO -2.14% 94.92% 333.95%
SCRIPS % Change in F&O
OIAnalysis
-
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
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
5000
5100
5200
5300
5400
5500
5600
5700
5800
5900
6000
Strike
OIChange
CallOption
PutOption
-100%
-50%
0%
50%
100%
150%
200%
250%
300%
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
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
Date
PCR
8/6/2019 110618 - Weekly
7/19
Saturday, June 18, 2011
7Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Technical Analysis
Source: Iris)
Conclusion
Last week Nifty shut on a marginal negative note @ 5366.40 and down by 119 points from the previous week's close. Technically Nifty on
weekly chart has formed bearishi candle stick pattern, which shows sideways to negative sentiment in coming sessions. Nifty spot onweekly has opened at 5470 and made a high of 5520 and made a low of 5356 then finally closed negative at 5366. Stochastics and the RSI
are slightly oversold signaling that buying pressure at support levels are possible short-term. The close below the 20 day moving
average (5476) indicates the short term trend could be turning sideways to negative. 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 to negative trend with
rading range between 5470-5160. The next area of resistance is around 5435-5475. So Nifty appears to be sideways trading on weekly
chart having supports at 5200-5160 levels. For short term trading long positions, stop loss of 5345 is advisable.
Weekly Nifty has resistance at 5435-5475 and supports at 5200-5160.
Weekly Sensex has resistance at 18100-18275 and supports at 17450-17240.
Weekly Bank Nifty has resistance at 10700-10800 and supports at 10400-10270.
8/6/2019 110618 - Weekly
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.
Saturday, June 18, 2011
8Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
DIVIS LABORATORIES LTD
LTP 776.00
View: Negative
Oscillators Analysis: Stochastics and RSI are negative crossover and are in overbought territory on weekly chart reading, which indicate
negative sentiment in stock momentum with decent volume support.
Pattern Analysis: A clear triple top resistance zone at 795, which indicates stock may downside till support level, is a confirmation of a
rend in that direction.
Technical Analysis:
Divis Lab Ltd has bearish shooting star candle stick formation on weekly chart with good volume support. Stock has strong resistance at
multiple top barrier at 795 levels. Weekly stocastics has shown negative crossover into overbought territory which will tend to resistance
reversal action if it occurs. The market tilt is bearish with the close below multiple top at 800 on weekly chart basis. The next area of
support is around 715, while 1st resistance hits at 790 and above there at 800. It is also heading towards support zone at 715.00.
We recommended the stock at market and in the range of 785-795 with stop loss at 810 (closing basis) for a target of Rs. 715.
Weekly Recommendations
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Saturday, June 18, 2011
9Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
ADANI ENTERPRISES LTD.
LTP 673.00
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.Pattern Analysis: A clear triangle pattern breakout at 650.00, which indicates stock upside, is a confirmation of a trend in that direction with
volume support.
Technical Analysis:
On weekly chart Adanient has been trading above medium term moving average (200 DMA) at 645 levels, which indicates positive
sentiment in short term trading and strong buying pressure above support zone around Rs.660-650, we expect the momentum to
continue till 740 on the upside targets. And any genuine correction should see in stock price around supports at 650, which should be used
as a buying opportunity for the potential target 740.00.
We recommended the stock at market and in the range 650-660, with stop loss below at 634(on closing basis) for a target of Rs. 740.00.
8/6/2019 110618 - Weekly
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Saturday, June 18, 2011
10Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
-7- Sector & Company Highlights
Consumer Durables
Essel Propack Ltd. has signed a long-term agreement with Colgate Palmolive India to set up a plant in Goa at an investment of INR
400 mn.
Information Technology
HCL Technologies Ltd. and US-based Epicor Software have entered into a services partnership for implementing the latters enterprise
resource planning (ERP) suite.
Mastek Ltd. has bagged an INR 587 mn multi-year framework contract in the United Kingdom. Masteks UK-based subsidiary will
execute this contract.
Wipro Ltd. has been selected by the Punjab Excise & Taxation Department to deploy and manage a tax management system across
the state for a period of 5 years.
Banking
Allahabad Bank has targeted a business growth of 24% during FY12. The bank plans to increase its presence abroad by opening more
overseas branches. To increase the resource base, the bank is planning to issue medium-term note (MTN) of around $500 million. The
bank is also looking at opening around 150 branches and 500 ATMs in the current financial year. Positive.
Power & Power Equipment
NTPC loses 3 coal blocks, says deallocation not transparent
The government has cancelled five coal blocks allocated to power companies, including three to National Thermal Power Corporation
(NTPC), due to their failure to develop them. It may impact earmarked power projects such as Barh-II (1,320 MW) and Tanda Expansion
[1,320 MW] Power Projects of NTPC.
Suzlon Energy gets 50.4 MW order from Nalco
Suzlon Energy got a 50.4 MW order from National Aluminium Co Ltd. The order is to set up, operate and maintain wind energy projects
in the southern Indian state Andhra Pradesh and is scheduled for completion by January 2012
Lanco Infra to invest INR 350 bn in thermal power plant
Lanco Infratech would invest INR 350 bn for setting up thermal power plants in the country and may partly raise the amount by hiving
off its power business. Lanco Infratech plans to have a power generation capacity of 15,000 MW by 2015.
Shipping Logistics Mundra Port boosts coal imports, plans LNG expansion
Mundra Port, the countrys largest private port, expects to import 40% more coal this year and open a liquefied natural gas terminal by
2015 to meet the growing power demands of India. Mundra will handle more than 20 million tonne of coal imports, up from 14 million
tonne last year, to supply new power plants operated by its sister company Adani Power and utility firm Tata Power. The firm is also
looking to diversify its operations to LNG shipments with the opening of the first import terminal by 2015.
Cement
With good and timely set of monsoon Cement companies have started feeling the heat as demand is falling across markets. Prices
have corrected by Rs5-15 per 50-kg bag this month and may fall further in the short term. Negative for the sector, as industry is alreadyreeling under cost pressure, poor demand with lower realization will put additional pressure on margin. Moreover, the Serious Fraud
Investigation Office (SFIO), is investigating allegations of cartelisation against cement majors UltraTech Cement, Ambuja Cements
and ACC.
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Saturday, June 18, 2011
11Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Media
The first quarter results of IRS 2011 indicate no change in the order as per their Average Issue Readership data. Among top 10 Hindi
dailies in the country, Hindustan, Amar Ujala, Nai Dunia and Prabhat Khabar have shown considerable growth while Dainik Bhaskar too
has registered a marginal growth this quarter. Dainik Jagran continues to be the largest read Hindi daily of country. After registering
growth in its Average Issue Readership for consecutive 2 quarters, the daily has seen a decline of less than 1% in this quarter. At
second spot, Dainik Bhaskar has recorded a marginal increase in its AIR this quarter. The daily has added 24,000 readers in IRS Q1
2011 and its AIR now stands at 1,40,16,000 as compared to 1,39,92,000 in IRS Q4 2010. Hindi daily Hindustan is consolidating its position
as No.3 newspaper of the country on quarter on quarter basis, though the current growth rate has slowed down.
Infrastructure
Punj Lloyd has secured contract worth INR 6.78bn on EPC basis from Nuclear Power Corporation of India. The scope of work is for
nuclear piping work at four Pressurised Heavy Water Reactors of 700MWe inside the nuclear reactor building. Positive, as it improves
the revenue and operating profit margin outlook.
BHEL has also won a turnkey contract worth INR 620Mn for setting up an eco-friendly, grid-connected solar power plant of 5-MW. BHEL
has cash surplus of over INR 90bn and aims to invest in JVs by picking up equity in state power projects, a move that would generate
revenues and also additional business. Neutral.
Oil & Gas
Reliance Industries Ltd (RIL) will acquire a controlling stake in two insurance companiesBharti AXA Life Insurance Co. Ltd and Bharti
AXA General Insurance Co. Ltdfrom Bharti Enterprises Ltd. RIL (will hold 57%) and associate firm, Reliance Industrial Infrastructure
Ltd (RIIL, will hold 17%), will acquire the 74% stake held by Bharti in the two companies. In another development, the home ministry has
given a no-objection nod to UKs BP Plc for buying a 30% stake in 23 oil and gas blocks of Reliance Industries. Neutral GAIL (second after Reliance) is making a non-binding bid for acquiring 20% interest in shale gas assets owned by a US company.
Nicknamed Project Gold, the deal is estimated to cost ~USD 400-500Mn. Positive over long term.
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Saturday, June 18, 2011
12Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Mutual Fund Insights
Scheme Update
Religare Mutual Fund announces change in the name of plans under Religare
Short Term Plan. Accordingly, Religare Short Term Plan - Regular Plan will be
renamed as Religare Short Term Plan - Plan A and Religare Short Term Plan -
Institutional Plan will be renamed as Religare Short Term Plan - Plan B. Religare
Short Term Plan is an open ended income fund with an investment objective to
generate steady returns with a moderate risk of investors by investing in a
portfolio of short-medium term debt and money market instruments. The change
will be effective from 20th June 2011.
Mutual Funds (MFs) made investments worth Rs 273.70 crore and sold off Rs
228.80 crore worth of equities on June 09, 2011, according to data released by the
Securities and Exchange Board of India (SEBI). Thus, MFs stood as net buyers of
Rs 44.90 crore in equities on that day. In the month of June, MFs have made total
investments of Rs 2350.00 crore and sold off Rs 2477.60 crore worth of equities, so
far.
Source: Accord Fintech
Source: Accord Fintech
Weekly Activity
Purchase Sales Net Purchase /Sales Purchase Sales Net Purchase /Sales
Mutual Fund Activity
16-Jun-11 5.96 5.51 0.45 25.44 15.09 10.35
15-Jun-11 4.51 4.49 0.02 53.37 23.45 29.91
14-Jun-11 5.68 5.25 0.43 29.42 11.13 18.29
13-Jun-11 4.56 4.52 0.05 28.99 22.17 6.82
FII Activity
17-Jun-11 22.22 26.45 -4.23 5.32 7.70 -2.38
16-Jun-11 24.75 25.67 -0.92 11.86 13.42 -1.56
15-Jun-11 34.36 38.09 -3.73 11.92 14.01 -2.09
14-Jun-11 15.74 16.91 -1.17 19.45 9.27 10.17
13-Jun-11 19.70 24.40 -4.70 18.17 15.37 2.79
DateEquity (INR in Bn) Debt (INR in Bn)
0 5 10 15 20 25 30 35
13-Jun
14-Jun
15-Jun
16-Jun
MFTradingActivity(InBillions)
Debt Equity
-10 -5 0 5 10 15
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
FIITradingActivity(InBillions)
Debt Equity
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Saturday, June 18, 2011
13Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
New Fund Offers
Fund Opens Closes Structure Fund Manager Investment Objective Benchmark
ICICI Pru FMP-57-1Y-B(G)
6-Jun 13-Jun Closeended
Mr. ChaitanyaPande
To generate regular returns by investing in a
portfolio of fixed income securities/debtinstruments maturing on or before the maturity
of the Plan under the Scheme.
Crisil Short-TermBond Fund Index
Kotak FMP 50(G) 7-Jun 13-JunClose
ended
Mr. Deepak
Agrawal / Mr.
Abhishek 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
securities, maturing on or before maturity of the
scheme.
Crisil Short-Term
Bond Fund Index
IDBI FMP-90D-I(June
11)-C(G)10-Jun 13-Jun
Close
endedMr. Gautam Kaul
To generate regular income through investments
in Debt and Money Market Instruments. In
accordance with SEBI Circular No SEBI/IMD/
CIR No. 12/147132/08 dated December 11, 2008;
each Plan shall invest only in such securities
which mature on or before the maturity date of
the respective plan.
Crisil Liquid Fund
Index
DSPBR FMP 12M-22-
(G)10-Jun 14-Jun
Close
endedMr. Dhawal Dalal
To generate returns and capital appreciation by
investing in a portfolio of debt and money
market securities. The Scheme will invest only in
such securities which mature on or before the
date of maturity of the Schemes..
Crisil Short-Term
Bond Fund Index
DSPBR FMP 3M-38-
(G)10-Jun 14-Jun
Close
endedMr. Dhawal Dalal
To seek capital appreciation by investing in a
portfolio of debt and money market securities.
The Scheme will invest only in such securities
which mature on or before the date of maturity
of the Schemes. The Schemes may also use fixed
income derivatives for hedging and portfolio
balancing.
Crisil Liquid Fund
Index
HDFC FMP-XVIII-
370D-June 2011(2)-(G) 10-Jun 14-Jun
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 respective Plan(s).
Crisil Short-Term
Bond Fund Index
L&T FMP - III (June
366D)-A(G)3-Jun 14-Jun
Close
ended
Mr. Bekxy
Kuriakose
To achieve growth of capital through
investments made in a basket of debt/ fixed
income securities maturing on or before the
maturity of the Scheme.
Crisil Short-Term
Bond Fund Index
Religare FMP-VIII-B-
13M(G)9-Jun 14-Jun
Close
endedMr. Nitish Sikand
To generate income by investing in a portfolio of
debt and money market instruments maturing
on or before the date of maturity of the Scheme.
Crisil Short-Term
Bond Fund Index
Taurus FMP-G(G) 9-Jun 14-JunClose
ended
Mr. Rahul Pal / Mr.
Pankaj Jain
To generate income with minimum volatility
through investments in a portfolio of debt and
money market instruments maturing on or
before the maturity of the Scheme.
Crisil Short-Term
Bond Fund Index
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14Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Fund Opens Closes Structure Fund Manager Investment Objective Benchmark
Reliance FHF-XIX-
21(G)15-Jun 20-Jun
Close
endedMr. Amit Tripathi
To generate regular returns and growth of
capital by investing in a diversified portfolio of
Central and State Government securities and
Other fixed income/ debt securities maturing on
or before the date of maturity of the scheme with
the objective of limiting interest rate volatility.
Crisil Short-Term
Bond Fund Index
DWS FTF-84(G) 6-Jun 20-JunClose
ended
Mr. Kumaresh
Ramakrishnan
To generate regular 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
DSPBR FMP 12M-23-
(G)17-Jun 20-Jun
Close
endedMr. Dhawal Dalal
To generate returns and capital appreciation by
investing in a portfolio of debt and money
market securities. The Scheme will invest only in
such securities which mature on or before the
date of maturity of the Schemes.
Crisil Short-Term
Bond Fund Index
DSPBR FMP-1-3M(G) 17-Jun 20-JunClose
endedMr. Dhawal Dalal
To generate returns and capital appreciation by
investing in a portfolio of debt and money
market securities. The Scheme will invest only in
such securities which mature on or before the
date of maturity of the Scheme.
Crisil Liquid Fund
Index
JPMorgan India FMP-
2(G)17-Jun 20-Jun
Close
ended
Mr. NandkumarSurti / Mr. Namdev
Chougule
To generate income through investments in Debt
/ money market instruments and Government ofIndia Securities ("GoI Securities") maturing on or
before the maturity date of the respective
Scheme.
Crisil Liquid Fund
Index
Principal Pnb FMP-
3(G)14-Jun 20-Jun
Close
endedMr. Shobit Gupta
To build an income oriented portfolio and
generate returns through investment in
Debt/Money Market Instruments and
Government Securities.
Crisil Short-Term
Bond Fund Index
SBI DFS-367D-2(G) 16-Jun 20-Jun
Close
ended
Mr. Rajeev
Radhakrishnan
To provide regular income, liquidity and returns
to the investors through investments in a
portfolio comprising of debt instruments such as
Government Securities, PSU & Corporate Bonds
and Money Market Instruments maturing on or
before the maturity of the scheme.
Crisil Short-Term
Bond Fund Index
IDBI FMP-367D-
I(June 11)-E(G6-Jun 20-Jun
Close
endedMr. Gautam Kaul
To generate regular income through investments
in Debt and Money Market Instruments. In
accordance with SEBI Circular No SEBI/IMD/
CIR No. 12/147132/08 dated December 11, 2008;
each Plan shall invest only in such securities
which mature on or before the maturity date of
the respective plan.
Crisil Short-Term
Bond Fund Index
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15Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Fund Opens Closes Structure Fund Manager Investment Objective Benchmark
IDBI FMP-90D-I(June
11)-C(G)6-Jun 20-Jun
Close
endedMr. Gautam Kaul
To generate regular income through investments
in Debt and Money Market Instruments. In
accordance with SEBI Circular No SEBI/IMD/
CIR No. 12/147132/08 dated December 11, 2008;
each Plan shall invest only in such securities
which mature on or before the maturity date of
the respective plan.
Crisil Liquid Fund
Index
DWS FTF-85(G) 15-Jun 22-JunClose
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
HDFC FMP-XVIII-
370D-June 2011(3)-(G)16-Jun 22-Jun
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 respective Plan(s).
Crisil Short-Term
Bond Fund Index
Birla SL ST FMP
18(G)16-Jun 22-Jun
Close
ended
Mr. Kaustubh
Gupta
To generate income by investing in a portfolio of
fixed income securities maturing on or before the
duration of the scheme.
Crisil Short-Term
Bond Fund Index
IDFC FMP-YS-43(G) 17-Jun 22-JunClose
endedMr. Anupam Joshi
To generate income by investing in a portfolio of
debt and money market instruments maturing
on or before the maturity of the scheme.
Crisil Short-Term
Bond Fund Index
Tata FMP-35-C(G) 15-Jun 22-JunClose
ended
Mr. Murthy
Nagarajan
To generate income and / or capital appreciation
by investing in wide range of Debt and Money
Market instruments having maturity in line with
the maturity of the schemes The maturity of all
investments shall be equal to or less than the
maturity of the scheme.
Crisil Short-Term
Bond Fund Index
Edelweiss FMP-91D-
2(G)16-Jun 22-Jun
Close
endedMr. Kapil Punjabi
To generate regular income through investment
in Debt and Money Market Instruments
maturing on or before the Maturity Date of the
Scheme.
Crisil Liquid Fund
Index
HSBC FTS-80(G) 17-Jun 23-JunClose
ended
Mr. Ruchir Parekh /
Mr. Kedar Karnik
To seek generation of returns by investing in a
portfolio of fi xed income instruments maturing
within the time profi le of the Scheme.
Crisil Short-Term
Bond Fund Index
Reliance FHF-XX-
21(G)15-Jun 23-Jun
Close
endedMr. Amit Tripathi
To seek to generate regular returns and growth
of capital by investing in a diversified portfolio
of Central and State Government securities and
Other fixed income/ debt securities maturing on
or before the date of maturity of the scheme with
the objective of limiting interest rate volatility.
Crisil Short-Term
Bond Fund Index
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16Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Source: Accord Fintech
Fund Opens Closes Structure Fund Manager Investment Objective Benchmark
UTI FMP-Yrly-June
11-Ret(G)16-Jun 23-Jun
Close
ended
Mr. Manish Joshi /
Mr. Amandeep
Singh Chopra
To seek regular returns by investing in a
portfolio of fixed income securities normally
maturing in line with the time profile of the
respective Plans, there by enabling the investors
to nearly eliminate interest rate risk by
remaining invested in the Plan till the Maturity /
Final Redemption.
Crisil Short-Term
Bond Fund Index
Reliance Dual Advant
FTF-1-L(G)10-Jun 24-Jun
Close
ended
Mr. Shailesh Raj
Bhan / Mr. Anju
Chhajer
To generate returns and reduce interest rate
volatility, through a portfolio of fixed income
securities that are maturing on or before the
maturity of the Scheme along with capital
appreciation through equity exposure.
Crisil MIP Blended
Index
Sundaram CPO-1-
2Yrs(G)10-Jun 24-Jun
Close
ended
Mr. Dwijendra
Srivastava
To seek income and minimise risk of capital loss
by investing in a portfolio of fixed income
minimise risk of capital loss by investing in a
portfolio of fixed income securities. The scheme
may invest a part of the assets in equity to seek
capital appreciation.
Crisil MIP Blended
Index
JPMorgan JF ASEAN
Equity Off-shore
Fund (G)
10-Jun 24-Jun Openended
Mr. NamdevChougule
To provide long term capital growth by investing
predominantly in JPMorgan Funds - JF ASEAN
Equity Fund, an equity fund which investsprimarily in companies of countries which are
members of the Association of South East Asian
Nations (ASEAN).
MSCI South EastAsia Index
ICICI Pru Multiple
Yield-B(G)15-Jun 29-Jun
Close
ended
Mr. Chaitanya
Pande
To generate returns by investing in a portfolio of
fixed income securities/ debt instruments. The
secondary objective of the Scheme is to generate
long term capital appreciation by investing a
portion of the Scheme's assets in equity and
equity related instruments.
Crisil MIP Blended
Index
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17Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Source: Accord Fintech
NAV CAGR (In %)
Scheme Name (18 Jun 11) 1 Week 1 Month 1 Year Since Inception
ICICI Pru Dynamic(G) 104.78 -1.90 -1.13 6.07 31.28 0.63 0.01 1.82
Fidelity Equity(G) 34.43 -1.46 -0.10 5.55 22.51 0.80 0.01 1.84
ICICI Pru Discovery(G) 48.00 -1.76 -1.62 5.73 25.78 0.67 0.01 1.91
Franklin India Bluechip(G) 209.83 -1.21 -0.30 7.25 25.01 0.78 0.02 1.83
Principal Large Cap(G) 27.49 -1.86 -0.79 1.40 19.79 0.83 0.00 2.27
DSPBR Top 100 Equity-Reg(G) 97.32 -1.78 -0.66 4.93 31.64 0.79 0.01 1.85
Birla SL MIP(G) 26.65 -0.03 0.48 5.76 9.71 0.16 0.00 2.09
ICICI Pru Child Care Plan-Study Plan 29.79 0.04 0.85 8.17 11.78 0.17 0.01 1.50
Tata MIP Plus(G) 16.05 -0.01 0.58 3.63 6.74 0.34 0.00 2.00
Birla SL '95(G) 306.62 -0.90 0.34 7.51 23.31 0.52 0.02 2.31
DSPBR Balanced(G) 65.06 -0.86 -0.06 5.84 16.79 0.58 0.01 2.09
Tata Balanced(G) 81.92 -0.96 0.42 5.67 16.57 0.69 0.01 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 (18 Jun 11) 1 Week 1 Month 1 Year Since Inception
Category: Floating Rate
Birla SL FRF-LT(G) 17.14 0.17 0.78 7.44 6.93 10.02 21.90 21.90 0.14
Reliance FRF ST(G) 15.97 0.18 0.72 6.83 5.95 0.00 178.85 164.25 0.80
LICMF FRF-STP(G) 16.26 0.13 0.62 6.33 6.96 0.00 9.84 9.36 0.64
Category: Income - Long term
Birla SL Dynamic Bond-Ret(G) 16.63 0.31 0.82 6.07 7.87 10.25 547.50 529.25 0.79
ICICI Pru Income-Reg(G) 31.31 0.25 0.54 3.31 9.18 9.68 1248.30 872.35 2.11
DSPBR Govt. Sec(G) 33.35 0.00 0.77 2.41 10.82 0.00 1642.50 1076.75 1.25
Category: Income - Short term
Kotak Bond-STP(G) 18.82 0.22 0.83 4.41 7.17 9.80 211.70 193.45 0.89
Templeton India ST Income(G) 1992.51 0.27 0.88 6.32 7.63 10.74 445.30 357.70 1.30
UTI ST Income(G) 17.08 0.36 0.92 7.32 6.93 0.00 635.10 0.00 0.59
Category:Ultra Short Term Fund
Templeton India Ultra-ST-Ret(G) 12.74 0.17 0.75 7.48 7.16 8.81 29.20 29.20 0.65
Kotak Floater-ST(G) 16.34 0.16 0.73 7.38 6.39 9.10 25.55 25.55 0.57
Tata Floater(G) 14.95 0.17 0.77 7.69 7.20 8.94 21.24 0.00 0.25
Category: Liquid
Templeton India TMA-Reg(G) 2445.25 0.15 0.69 6.94 7.04 8.73 36.50 32.85 0.85
SBI Magnum InstaCash-Cash(G) 22.16 0.16 0.71 7.30 6.80 8.16 18.25 18.25 0.35
Tata Liquid-RIP(G) 2281.33 0.16 0.70 6.95 6.65 8.80 10.08 0.00 0.65
Expense
RatioYTM
Average
Maturity In
Modified
Duration in
Absolute Return (In %)
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Source: Accord Fintech
Dividend Declaration
Scheme Name Category Record Date Gross Corporate Non-Corporate
Kotak Bond-Deposit(QD) Debt 20-Jun-11 1.72 1.72 1.72
Kotak Bond-Reg(QD) Debt 20-Jun-11 1.47 1.47 1.47
Kotak Credit Opp(QD) Debt 20-Jun-11 1.62 1.62 1.62
Kotak Flexi Debt-Reg(QD) Debt 20-Jun-11 2.06 2.06 2.06
Kotak Gilt-Invest-PF&Trust(D) Debt 20-Jun-11 0.79 0.79 0.79
Kotak Gilt-Invest-Reg(D) Debt 20-Jun-11 0.91 0.91 0.91
Kotak MIP(QD) Hybrid 20-Jun-11 0.24 0.24 0.24
Kotak Multi Asset Allocation Fund(QD) Hybrid 20-Jun-11 0.35 0.35 0.35
Reliance FRF ST(QD) Debt 20-Jun-11 2.50 2.50 2.50
Reliance Income(QD) Debt 20-Jun-11 2.15 2.15 2.15
Reliance Liquid-Cash(QD) Debt 20-Jun-11 1.90 1.90 1.90
Reliance Liquid-Treasury-Ret(QD) Debt 20-Jun-11 2.54 2.54 2.54Reliance Medium Term(QD) Debt 20-Jun-11 2.41 2.41 2.41
Reliance MIP(QD) Hybrid 20-Jun-11 2.40 2.40 2.40
Reliance Money Manager-Ret(QD) Debt 20-Jun-11 2.27 2.27 2.27
Reliance Reg Savings-Debt-Inst(D) Debt 21-Jun-11 2.59 2.59 2.59
Reliance STF(QD) Debt 20-Jun-11 2.47 2.47 2.47
Tata Gilt HIP(QD) Debt 20-Jun-11 1.29 1.29 1.29
Tata Gilt RIP(D) Debt 20-Jun-11 1.29 1.29 1.29
Tata Gilt SMF(D) Debt 20-Jun-11 1.29 1.29 1.29
Tata Income Plus-HIP(D) Debt 20-Jun-11 1.55 1.55 1.55
Tata Income Plus-RIP(D) Debt 20-Jun-11 1.55 1.55 1.55Tata Income(QD) Debt 20-Jun-11 2.06 2.06 2.06
Tata MIP Plus(QD) Hybrid 20-Jun-11 2.06 2.06 2.06
Tata MIP(QD) Hybrid 20-Jun-11 1.55 1.55 1.55
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