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Wealth Research, Unicon Financial Intermediaries. Pvt. Ltd.

Email:[email protected]

Saturday, July 23, 2011

Headlines

Global Economy) US Consumer Prices rose 0.3% in June

Indian Economy) Food inflation fell to a three-week low of 7.58% for the week ended July 9

Economic Calendar)

Global and Domestic Stock Markets)

Derivative Analysis) Nifty July Futures closed at 5545.55

Technical Analysis) Nifty Resistance levels are at 5690 5740 and Supports at 5570 5535

Weekly Recommendations) BHEL & HINDOILEXP

Sector & Company Highlights)

MF Industry update)

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Global Economy

US consumer prices excluding food and energy climbed 0.3% in

une. An unexpected decline in consumer sentiment signaled that

ouseholds are being squeezed by mounting unemployment, rising

osts and a slumping housing market. Industrial production rose

.2%, mines and utilities followed a revised 0.1% decrease the prior

month. The data suggests slowing growth in the economy.

Applications for jobless benefits increased by 10,000 in the

week ended July 16 to 418,000.

European banks may have to raise as much as EUR 80 bn of

dditional capital as the stress tests failed to allay investor concern

bout a Greek default and governments ability to bail out their

enders.

he Bank of England kept the benchmark interest rate on hold this

month as a majority of policy makers said recent developments

meant there was less need for a near-term tightening. The current

weakness in activity would persist for longer, together with the

ontinued subdued behavior of earnings, reinforced the case that

nflation was likely to fall back once the temporary impact of the

actors pushing up on it had waned.

Foreign direct investment in China rose 18.4% to USD 60.9

the first six months from a year earlier. Inbound investment g

2.8% in June from a year earlier to USD 12.86 bn.

The International Monetary Fund said China should let the

gain to boost demand and global economic stability, citing th

that any growth shocks in the country will hurt the world. Cur

appreciation combined with reforms to rebalance the Ch

economy would yield substantial benefits. China disputed the

assessment that the currency is substantially below the

consistent with medium-term fundamentals, citing rea

including faulty current-account projections.

Global Economic Indicators(As on July 21, 2011)

conomic Indicators (%) US EU Japan UK China Brazil Russi

GDP +2.3 +2.5 -1.0 +1.6 +9.5 +4.2 +4.1

ndustrial Production +3.4 +4.0 -5.9 -0.8 +15.1 +2.7 +5.7

Consumer Price Index +3.6 +2.7 +0.3 +4.2 +6.4 +6.7 +9.4

nemployment Rate 9.2 9.9 4.5 7.7 6.1 6.2 6.1

Current Account Balance % of GDP -3.3 -0.4 +2.4 -1.8 +3.6 -2.5 +4.9

rade Balance -691.5 -28.0 +47.0 -155.8 +174.8 +25.3 +163

ource: Economist

Commodities and Currencies

Gold for August delivery settled at USD 1601.5 per ounce, up

.7% for the week on the Comex as concerns rose over a possible

US debt default and a AAA credit rating downgrade. Crude Oil for

September delivery settled at USD 99.87 a barrel on the NYMEX,

p 2.7% this week

The euro advanced 1.4% for the week to close at USD 1.4360

Euro zone leaders agreed to a new bailout for Greece

expanded the role of the regions rescue fund.

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ndian Economy

ndia's services exports stood at USD 11.83 bn in May, 2011, uplmost 3.2% in comparison to April. The country's total receipts

rom services exported stood at USD 11.46 bn in April, 2011.

mports of services were also up 2.8% in May at USD 7.08 bn,

ompared to USD 6.88 bn in April.

The new Consumer Price Index introduced earlier this year stood

t 108.8 points in June, up from 107.1 points in May. In May, the

verall CPI was 107.1 points, while the indices for rural and urban

onsumers were reported at 108.7 and 105.1 points, respectively.

he new CPI is intended to reflect the actual movement of prices at

he micro-level and help policymakers like the RBI in better framingf decisions.

Rising inflationary pressure has forced Indian consumers to cut

own spends during the second quarter of 2011, despite optimism

bout job prospects and the state of personal finances, according

o a survey by the Nielsen Company. The consumer confidence

evel slipped by 5 points to 126 index points in the second quarter

f 2011 from 131 points in the previous quarter.

Amid a likely moderation in industrial output, the governmlowered its GDP growth projection for 2011-12 to 8.6% from

earlier estimate of about 9%. While the Economic Survey

projected GDP expansion in FY'12 at 9%, the Reserve Bank

lowered it to 8%.

Food inflation fell to a three-week low of 7.58% for the

ended July 9 on the back of cheaper pulse prices and a high

last year. Inflation of overall primary articles stood at 11.13% d

the week under review, down from 11.58% in the previous w

Meanwhile, inflation of non-food articles was at 15.50% fo

week ended July 9, compared to 15.20% in the previous week

ndian Debt Markets

he yield on the benchmark 7.8% 2021 bond closed at 8.27%, a fall

f 8 bps for the week. The 8.08% 2022 and the 8.13% 2022 bonds

both closed at 8.37% each as risk aversion took a back sea

immediate concern on Greek debt default receding.

ndian Currency Movement

he partially convertible rupee closed 44.35 per dollar, up 0.4%

or the week as foreign funds started buying equities after positive

news from the Euro Zone over a new solution over the Greek

crisis.

INR Exchange Rate (As on July 22, 2011)

Current 1 WeekChangeWeekly

1 YearChanAnnu

USD 44.38 44.53 -0.34% 46.80 -5.1

GBP 72.34 71.91 0.60% 72.08 0.36

Euro 63.87 62.98 1.41% 60.37 5.80

Yen 56.45 55.86 1.06% 53.66 5.20

Debt Market Yields

10 year Gilt 8.42%

1 Year Gilt 8.08%Source: CCIL

Headline Inflation by WPI (June11)

Annual izedRate (Current)

Annual ized Rate(Last Month)

Headl ine Inf lat ion(WPI)

9.44% 9.06%

Internals

Primary Products 12.22% 11.30%

Fuel Power andLubricants

12.85% 12.32%

ManufacturedGoods

7.43% 7.27%

Source: CCIL

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Economic Calendar

India

Date Event Period Prior

26-Jul REPO Cutoff Yield 26-Jul 7.5%

26-Jul Cash Reserve Ratio 26-Jul 6.0%

26-Jul Reverse Repo Rate 26-Jul 6.5%

28-Jul Food Articles WPI YoY 16-Jul 7.6%

28-Jul Fuel Power Light WPI YoY 16-Jul 11.9%

28-Jul Primary Articles WPI YoY 16-Jul 11.1%

US

Date Event Period Pri

26-Jul Consumer Confidence JUL 58

26-Jul New Home Sales JUN 319

27-Jul MBA Mortgage Applications 22-Jul 15.5

27-Jul Fed's Beige Book

28-Jul Initial Jobless Claims 23-Jul 418

28-Jul Continuing Claims 16-Jul 3698

28-Jul Pending Home Sales YoY JUN 15.5

29-Jul GDP QoQ (Annualized) 2Q A 1.9

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Key Indices (Global)

Close% Change

(Week)

Do w Jo nes 12681.16 1.61%

NA SD AQ 2858.83 2.47%

S& P 50 0 1345.02 2.20%

FT SE 5935.02 1.56%

DA X 7326.39 1.47%

Hang Seng 22444.8 2.60%

Nik ke i-2 25 10132.11 1.58%

Key Indices (Indian)

Indices Close% Change

(Week)

BSE SENSEX 18722.3 0.86%

NSE NIFTY 5633.95 0.95%

BSE MIDCAP 7046.12 0.56%

BSE SMALL CAP 8463.49 1.20%

Sectoral Indices

BSE AUTO 8859.46 -1.49%

BSE METALS 14762.11 1.04%

BSE BANKEX 12908.66 0.48%

BSE IT 5932.69 1.30%Weekly Gainers (BSE 100)

Petronet 174 19.51%

GSPL 108.15 15.67%

Weekly Losers (BSE 100)

Crompton Greaves 182.55 -24.88%

Exide 149.80 -11.18%

Weekly Turnover (in INR Bn)

BSE 145.50

NSE CASH 511.37

NSE F&O 5968.10

Institutional Activity in INR Bn (Weekly)

Ins tit utions Net Inflow

FIIs -0.22

DIIs 6.08

Global and Domestic Stock Markets

Global

Global markets ended higher in the week. Concerns about the ongoing deba

regarding raising the debt ceiling in the United States are keeping investo

away from the markets. The S&P 500, Dow Jones, Nasdaq were all higher

the week with gains 1.6-2.5%. European and Asian markets also trad

higher on global fund flow action. In the commodities market, NYMEX Cru

traded higher around $99 levels and Gold traded higher near the $16

levels. On the major economic news front, The Department of Labor repor

that the number of first-time filers for unemployment benefits rose by 10,0

from a revised 408,000 last week, above the consensus estimate for 411,0

new claims. US Data to watch next week: Consumer Confidence, Ne

Home Sales, Durable Goods Orders, Initial Jobless Claims, Continu

Claims, Pending Home Sales.

Domestic Performance of Sectoral Indices

Indian markets traded range bound with major gains coming on Friday. N

and Sensex gained about 1% in the week. BSE Midcap gained margina

while Small-cap gained 1.2% in the week. Among the BSE sectoral indic

Teck (+1.9%), FMCG (+1.7%), IT (+1.3%) were the gainers, while CD

1.65%), HC (-1.5%), Auto (-1.5%), Power (-1.0%) were the losers. On

BSE100 index, Petronet, GSPL were the gainers, while Crompton Greave

Exide were the losers. DIIs were net buyers in the market, while FII flremained muted during the week. Data to watch next week: India Re

Cutoff Yield, Cash Reserve Ratio, Reverse Repo Rate, Food Articles W

YoY, Fuel Power Light WPI YoY, Primary Articles WPI YoY.

Outlook

Indian markets traded mixed with range bound activity during the we

Inflation for the week saw decline over the previous week. On the derivativ

front, put writing is seen at 5500 and call writing is seen at 5700-580

suggesting 5500-5700 to be the trading zone for the July series. With inflat

still at high levels, RBI is likely to hike the rates by 25 bps in the com

meeting of July 26. market participants are keeping a watch on the RBI poli

Some short term correction is again likely in the broader markets, mainly

Bank Nifty, Auto and Realty stocks. Results to watch: Bank of India, Mast

Sterlite, NTPC, REC, GT Offshore, TTML, Asian Paints, Maruti, JSW Ste

BHEL, Visa Steel, BGR Energy, Lupin.

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Derivative Analysis

OI Analysis

-

2,000,000

4,000,000

6,000,000

8,000,000

0,000,000

2,000,000

4,000,000

5000

5100

5200

5300

5400

5500

5600

5700

5800

5900

6000

Strike

Call Option

Put Option

Change in OI

(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

OI-Change

Call Option

Put Option

-100%

-50%

0%

50%

100%

150%

200%

250%

300%

350%

400%

450%

500%

Power

Bank

Realty

Oil&Gas

Metal&Mining

Auto

Pharma

IT

CapitalGoods

Cement

Sectors

% Change in OI

Nifty PC Ratio

0.8

0.82

0.84

0.86

0.88

0.9

0.92

0.94

0.96

0.98

1

18-Jul

19-Jul

20-Jul

21-Jul

22-Jul

Date

PCR

Market Snapshot

Nifty July Futures closed at 5645.55 (Premium of 11.6 over the Nifty spot)

Open interest Nifty FUTIDX (Expiry 28 July): 19.59 mn.

Open interest Bank Nifty FUTIDX (Expiry 28 July): 0.95 mn.

India VIX for the week ended at 7.91, down 2.04 from previous weeks c

(19.95). In the week VIX touched low of 17.27 and high of 20.40.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at the5700, 5800 call options, while op

interest in the put options is highest at 5500, 5300 strike prices, suggesting 5300-57

to be the trading zone for Nifty index in short term.

Sector Wise OI Change:

Bank, Metal & Mining, IT sectors saw gains in OI.

Top 5 Price Gainers

% Change - Price %Change - VolumeSCRIPS

Cash Future Cash Future% Change in O

PRAJIND 25.37% 25.58% 4408.99% 7929.29% 84.56%PETRONET 20.51% 18.19% 1823.96% 1529.80% 116.57%GSPL 15.18% 14.31% 789.67% 504.60% 7.20%HEXAWARE 12.13% 11.58% 314.67% 305.52% -2.18%HOTELEELA 7.62% 8.45% -16.82% -9.62% 42.36%

Top 5 Price Losers

% Change - Price %Change - VolumeSCRIPS

Cash Future Cash Future% Change in O

CROMPGREAV -24.83% -24.97% 285.15% 449.98% 262.46%GTL -16.56% -15.34% 119.50% 30.78% 4.15%EXIDEIND -11.35% -11.32% 147.09% 164.21% 76.39%LITL -9.83% -10.00% 264.61% 130.75% 9.15%APOLLOTYRE -7.42% -7.49% 51.68% -74.10% -0.40%

Top 10 Volume Gainers

% Change in F&OSCRIPS

Price Open Interest

% Change Volume(Delivery Based

PRAJIND 25.37% 84.56% 7929.29%RUCHISOYA 0.15% 0.30% 3379.69%ALBK 5.52% 15.31% 1993.75%UNIONBANK 1.53% 50.36% 1607.40%PETRONET 20.51% 116.57% 1529.80%COLPAL -1.22% 79.25% 1442.58%DCHL 5.87% -0.84% 1297.89%IGL 3.48% 2.63% 1040.52%JINDALSWHL 0.37% 4.00% 875.20%MRPL 0.87% 16.19% 712.42%

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Technical Analysis

Source Iris)

Conclusion

ast week Nifty shut on a positive note @ 5634 and up by 53 points from the previous week's close. Technically Nifty on weekly cha

ormed bullish candle stick pattern with lower shadow, which shows sideways sentiment in coming sessions. Nifty spot on weekly has open

581.75 and made a low of 5532.70 and made a high of 5645.40 then finally closed positive at 5634. Stochastics and the RSI are s

verbought and sideways signaling that buying pressure at support levels are possible short-term. The close above the 65 day moving av

5540) indicates the short term trend could be turning sideways to positive. Stochastics trending lower at midrange will tend to reinforce a

ower especially if resistance levels are taken out. The market setup is somewhat sideways trend with trading range between 5540-5700

ext area of resistance is around at 5690-5740. So Nifty appears to be sideways trading on weekly chart having supports at supports at

535 levels. For short term trading long positions, stop loss of 5530 is advisable.

Weekly Nifty has resistance at 5690-5740 and supports at 5570-5535.

Weekly Sensex has resistance at 18900 19100 and supports at 18565 18435.

Weekly Bank Nifty has resistance at 11500 11650 and supports at 11160 11025.

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HEL

TP 1975.00

View: Positive

Oscillators Analysis: RSI are positive crossover and are in oversold territory on daily chart reading, which indicate positive sentiment in

momentum with decent volume support.

Pattern Analysis: A clear multiple bottom formation and support zone at 1920-1955, which indicates stock may upside till resistance leve

onfirmation of a trend in that direction.

echnical Analysis:

BHEL has bullish candle stick formation on weekly chart with good volume support. Stock has strong above at resistance at 1980 levels. W

RSI has shown positive crossover into oversold territory which will tend to support reversal action if it occurs. The market tilt is bullish w

lose above strong 65 day moving average resistance at 1980 on daily chart basis. The next area of resistance is around 2070-2120, wh

upport hits at 1950 and below there at 1920. It is also heading towards resistance zone at 2070.00.

We recommended the stock at CMP and declines till 1950 with stop loss at 1895 (closing basis) for a target of Rs. 2070-2120.

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industan Oil Exploration Company

TP 181.60

View: Positive

Oscillators Analysis: Stochastics and RSI are highly over sold territory and positive crossover from lower levels on weekly chart reading,

ndicates positive sentiment in stock momentum.

Pattern Analysis: A clear triple bottom formation and trend line support at 172.00, which indicates stock upside, is a confirmation of a tr

hat direction with volume support.

echnical Analysis:

On Weekly chart HINDOILEXPhas been trading above strong support zone at 172 and above short term moving average (20 DMA) aevels, which indicates positive sentiment in short term trading and strong buying pressure around support zone at Rs.178-175, we expe

momentum to continue till resistance at 197-208 on the upside targets. And any genuine correction should see in stock price around sup

78-175, which should be used as a buying opportunity for the potential target 197-208.00.

We recommended the stock at market and in the range 178-175, with stop loss below at 171(on closing basis) for a target of Rs. 197.00-20

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Sector & Company Highlights

Capital Goods & Infrastructure

Pratibha Industries secured two orders worth INR 12.49 bn in JV for the Delhi Jal Board projects to be completed over next 36 months.

Alstom Projects has secured three Hydroelectric Projects worth INR 2.7 bn. Positive, as it improves the revenue visibility of the compan

ABB secured order worth USD 15 mn from Japanese pump manufacturer, Torishima Pump. This is expected to be completed in FY13.

nformation Technology

Rolta India Ltd. has acquired ACLS Systems FZC, a security-software solutions for computers and mobile phones.

Polaris Software Ltd. has entered into a MoU with two Bangladesh-based banks (Sonali Bank and Bangladesh Commerce Bank) to f

joint venture. The JV will provide software solutions to both financial institutions.

iGate Patni Computer Systems has bagged a contract worth INR 1.33 bn from US-based Weyerhaeuser NR to provide and mana

infrastructure service operations.

Metals & Mining

Coal India Ltd. (CIL) plans to invest about INR 300 bn to augment its capacity over the next five years and the funds will be spent o

mining projects, washeries, machinery and equipment. The world's largest coal producer has identified 142 new projects, including 107

cast and 35 underground mining schemes with an ultimate capacity of 380.22 MT, as new projects and a part of it is likely to be added

the next plan.

Oil & Gas

The Cabinet Committee on Economic Affairs clears RIL-BP deals worth USD7.2bn enabling BP to buy 30% in 21 blocks of RIL. Positivthis would enable Reliance to access BP's expertise in deep-water drilling and accelerate development and production at its fields partic

the under-performing eastern offshore KG-D6. In another development, Reliance plans to shut down its production facility at the MA oilf

the KG-D6 block for annual maintenance for about three weeks by the end of this month. This would result in decline of ~17,000 barre

day of oil and 8 million cubic metres a day of natural gas. Neutral.

Pharmaceuticals

Biocons subsidiary 'Syngene International' has entered into an agreement with US-based Endo Pharmaceuticals to expand

collaboration to develop molecules to fight cancer. Syngene and Endo will partner on two new discovery programmes, strengthening

ongoing alliance in cancer research for which they had inked a pact in March last year. As per the pact Endo would retain all rights

molecules developed while Syngene would receive research fees, milestone payments and success fees from Endo.

The USFDA had recently imposed an import ban on products made at Dr Reddy's Mexican plant for violation of current good manufac

practices. The plant, which produces intermediates and API, had received a warning a letter from the USFDA last month. It is expected

company that up to $30 million of its annual revenues could be impacted due to import ban. The company management expects the is

be resolved by October this year. However the company has responded to FDA on the action plan and has voluntarily given an undert

not to release the products until the issue is resolved.

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Mutual Fund Insights

-4-1

Scheme Update

JM Financial Mutual Fund has decided to revise exit load structureunder JM Equity Fund and JM Multi Strategy Fund, with effect from

25th July 2011. As per revised structure no exit load will be charged

under both the schemes for all the investments (including fresh

registration of SIP/STP/SWP) made on or after 25th July 2011.

ICICI Prudential Mutual Fundhas approved changes in benchmark

index of the following schemes. Benchmark for ICICI Prudential Top

200 Fund has been changed to BSE 200 index, ICICI Prudential Tax

Plan to CNX 500 Index, ICICI Prudential Discovery Fund & ICICI

Prudential Emerging S.T.A.R. (Stocks Targeted at Returns) Fund to

CNX Midcap Index, ICICI Prudential Infrastructure Fund to CNX

Infra Index, ICICI Prudential Services Industries Fund to CNX

Services Sector Index and ICICI Prudential Blended Plan Plan A

to Crisil Liquid Fund Index with effect from 21st June 2011.

Mutual Funds (MFs) made investments worth Rs 634.20 crore and

sold off Rs 651.10 crore worth of equities on July 20, 2011,

according to data released by the Securities and Exchange Board of

India (SEBI). Thus, MFs stood as net sellers of Rs 17.00 crore in

equities on that day. In the month of July, MFs have made total

investments of Rs 7127.90 crore and sold off Rs 6853.90 crore

worth of equities, so far. In the debt segment, MFs made

investments of Rs 2800.30 crore and sold off Rs 2743.00 crore on

July 20, 2011 as per the details available with SEBI. Thus MFs

stood as buyers of Rs 57.30 crore on that day.

Weekly Activity

Equity (INR in Bn) Debt (INR in Bn)Date

Purchase SalesNet Purchase/Sales

Purchase SalesNet Purchase/Sales

Mutual Fund Activity

18-Jul-2011 3.82 3.03 0.80 28.69 44.42 -15.73

19-Jul-2011 3.94 5.02 -1.09 33.05 32.06 0.99

20-Jul-2011 6.34 6.51 -0.17 28.00 27.43 0.5721-Jul-2011 6.96 4.90 2.06 25.04 19.60 5.44

FII Activity

18-Jul-2011 16.57 15.12 1.45 13.03 9.18 3.85

19-Jul-2011 19.70 20.22 -0.53 11.32 8.22 3.11

20-Jul-2011 19.82 15.64 4.18 11.41 9.83 1.59

21-Jul-2011 18.81 19.12 -0.31 4.39 6.06 -1.66

22-Jul-2011 19.53 21.25 -1.72 2.89 11.06 -8.16

Source: Accord Fintech

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New Fund Offers

Fund Opens Closes StructureFund

Manager Investment Objective Benchmar

Reliance FHF-XX-3(G)

21-Jul 01-AugCloseended

Mr. AmitTripathi

To seek to generate regular returns andgrowth of capital by investing in a diversifiedportfolio of Central and State Governmentsecurities and Other fixed income/ debtsecurities maturing on or before the date ofmaturity of the scheme with the objective oflimiting interest rate volatility.

Crisil Short-TeBond Fund Ind

Birla SL FTP-DG(G)

20-Jul 28-JulCloseended

Mr. KaustubhGupta

To seeks to generate income by investing ina portfolio of fixed income securities maturingon or before the duration of the scheme.


Birla SL FTP-DF(G) 18-Jul 28-JulCloseended

Mr. KaustubhGupta

To seeks to generate income by investing ina portfolio of fixed income securities maturingon or before the duration of the scheme.


DWS FTF-87(G) 15-Jul 28-Jul Closeended

Mr. KumareshRamakrishnan

To generate income by investing in debt and

money market instruments maturing on orbefore the date of the maturity of theScheme.


ICMF FMP 48-67D(G)


Mr. Y. D.Prasanna

To minimize interest rate risk by investing ina portfolio of fixed income securities whichmature on or before the date of the maturityof the scheme.


UTI FTIF-X-V(369D)-(G)


Mr. ManishJoshi,Mr. AmandeepSingh Chopra

To generate returns by investing in a portfolioof fixed income securities maturing on orbefore the date of maturity of the scheme.However, the scheme does not guarantee /indicate any return. There is no assurancethat the funds objective will be achieved.


CICI Pru CPO-II-4M(G)


Mr.MrinalSingh,

Mr. ChaitanyaPande

To seek to protect capital by investing a

portion of the portfolio in good quality debtsecurities and money market instrumentsand also to provide capital appreciation byinvesting the balance in equity and equityrelated securities.

Crisil MIP BlenIndex

BNP Paribas FTF-2 -C(G)


Mr. Alok Singh

To achieve growth of capital throughinvestments made in a basket of fi xedincome securities maturing on or before thematurity of the scheme.


DSPBR FMP 12M-6-(G)


Mr.DhawalDalal

To seek to generate returns and capitalappreciation by investing in a portfolio of debtand money market securities. The Schemewill invest only in such securities whichmature on or before the date of maturity ofthe Schemes.


HDFC FMP-XVIII-75D-July 2011(2)-G)


Mr.BharatPareek,Mr. MitenLathia

To generate income through investments inDebt / Money Market Instruments andGovernment Securities maturing on or beforethe maturity date of the respective Plan(s).


CICI Pru FMP-59-Y-A(G)


Mr. ChaitanyaPande

To seek to generate regular returns byinvesting in a portfolio of fixed incomesecurities/debt instruments maturing on orbefore the maturity of the Plan under theScheme.


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New Fund Offers

Fund Opens Closes StructureFund

Manager Investment Objective Benchmar

HDFC FMP-XVIII-2D-July 2011(3)-G)


Mr. BharatPareek,Mr. MitenLathia

To generate income through investments inDebt / Money Market Instruments andGovernment Securities maturing on or beforethe maturity date of the respective Plan(s).


UTI FTIF-X-I(370D)-(G)


Mr. ManishJoshi,Mr. AmandeepSingh Chopra

To generate returns by investing in a portfolioof fixed income securities maturing on orbefore the date of maturity of the scheme.However, the scheme does not guarantee /indicate any return. There is no assurancethat the funds objective will be achieved.


ource: Accord Fintech

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Weekly Recommendations (Equity & Hybrid)

Absolute Return (In %) CAGR (In %)

Scheme Name

NAV(16 Jul 11)

1 Week 1 Month 1 Year

Since

InceptionBETA ALPHA

ExpenRati

Category: Diversified

CICI Pru Dynamic(G) 109.08 0.46 5.75 7.48 31.49 0.64 0.01

idelity Equity(G) 35.80 0.67 5.81 4.81 22.89 0.81 0.00

CICI Pru Discovery(G) 49.96 0.02 7.19 5.85 26.11 0.68 0.01

Category: Largecap

ranklin India Bluechip(G) 215.85 0.16 4.68 6.86 25.06 0.78 0.01

DFC Top 200 Fund(G) 212.63 0.58 5.86 6.32 22.79 0.88 0.01

DSPBR Top 100 Equity-Reg(G) 101.55 -0.26 6.07 6.34 31.90 0.80 0.01

Category: Monthly Income Plans

irla SL MIP(G) 27.06 0.17 1.71 6.01 9.78 0.12 0.00

Reliance MIP(G) 22.15 0.13 2.23 5.74 11.11 0.30 0.00 DFC MIP-LTP(G) 23.58 0.22 2.25 7.29 11.99 0.22 0.01

Category: Balanced Funds

DFC Prudence(G) 220.26 0.85 5.32 9.25 19.35 0.45 0.01

DFC Balanced(G) 58.70 0.33 5.04 12.58 17.69 0.42 0.03

ata Balanced(G) 85.14 0.33 5.55 6.23 16.75 0.49 0.00

eekly Recommendations (Debt)

Absolute Return (In %)CAGR(In %)

heme NameNAV

(16 July 11) 1 Week 1 Month 1 YearSinceInception YTM

AverageMaturityIn Days

ModifiedDurationin Days

Ee

ategory: Floating Ratela SL FRF-LT(G) 17.30 0.17 0.80 7.87 6.97 9.43 83.95 83.95

SPBR FRF-Reg(G) 16.12 0.16 0.79 7.33 6.00 0.00 200.75 182.50

C Nomura MF FRF-STP(G) 16.36 0.14 0.54 6.45 6.96 0.00 2.10 2.10

ategory: Income - Long term

la SL Dynamic Bond-Ret(G) 16.88 0.21 1.31 7.18 7.99 10.00 730.00 711.75

CI Pru Income-Reg(G) 31.69 0.10 1.08 4.25 9.25 8.96 1675.35 1146.10

SPBR Govt. Sec(G) 33.46 -0.11 0.32 2.40 10.76 0.00 2372.50 1584.10

ategory: Income - Short term

mpleton India Low Duration Fund(G) 10.84 0.16 0.80 0.00 8.49 10.05 102.20 91.25

mpleton India Income Opportunity(G) 11.31 0.17 0.95 6.79 7.93 10.24 372.30 255.50

I ST Income(G) 17.29 0.23 1.03 8.34 7.02 0.00 777.45 0.00 ategory:Ultra Short Term Fund

mpleton India Ultra-ST-Ret(G) 12.85 0.16 0.75 7.80 7.22 9.12 54.75 51.10

tak Floater-ST(G) 16.48 0.17 0.72 7.85 6.42 9.30 58.40 58.40

ta Floater(G) 15.08 0.17 0.75 8.06 7.24 9.07 79.80 0.00

ategory: Liquid

DFC Cash Mgmt-Savings(G) 21.04 0.17 0.72 7.67 6.54 0.00 71.00 65.00

FC Liquid-A(G) 1421.17 0.16 0.75 7.94 6.83 0.00 64.96 60.48

ta Liquid-RIP(G) 2299.54 0.16 0.69 7.31 6.67 8.55 63.30 0.00


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Dividend Declaration

ividend Declaration (in %)

cheme Name Category Record Date Gross Corporate Non-CorpoICI Pru FMP-50-19M-A(D) Debt 27-Jul-2011 11.14 11.14

ICI Pru Inv II-Qrtly-A-Inst(D) Debt 27-Jul-2011 1.30 1.30

ICI Pru LT FRF-A(QD) Debt 27-Jul-2011 1.97 1.97

ICI Pru LT FRF-B(QD) Debt 27-Jul-2011 1.97 1.97

ICI Pru LT FRF-C(QD) Debt 27-Jul-2011 2.02 2.02

ICI Pru Qrtly Inv II-A-Ret(D) Debt 27-Jul-2011 1.27 1.27

eligare Active Inc-A(MD) Debt 27-Jul-2011 2.07 2.07

ata Dividend Yield(D) Equity 27-Jul-2011 10.00 10.00


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