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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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Saturday, July 23, 2011
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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Saturday, July 23, 2011
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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Saturday, July 23, 2011
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.
Crisil Short-TeBond Fund Ind
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.
Crisil Short-TeBond Fund Ind
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.
Crisil Short-TeBond Fund Ind
ICMF FMP 48-67D(G)
21-Jul 28-JulCloseended
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.
Crisil Short-TeBond Fund Ind
UTI FTIF-X-V(369D)-(G)
20-Jul 28-JulCloseended
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.
Crisil Short-TeBond Fund Ind
CICI Pru CPO-II-4M(G)
14-Jul 28-JulCloseended
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)
13-Jul 27-JulCloseended
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.
Crisil Short-TeBond Fund Ind
DSPBR FMP 12M-6-(G)
20-Jul 27-JulCloseended
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.
Crisil Short-TeBond Fund Ind
HDFC FMP-XVIII-75D-July 2011(2)-G)
21-Jul 27-JulCloseended
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).
Crisil Short-TeBond Fund Ind
CICI Pru FMP-59-Y-A(G)
18-Jul 27-JulCloseended
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.
Crisil Short-TeBond Fund Ind
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New Fund Offers
Fund Opens Closes StructureFund
Manager Investment Objective Benchmar
HDFC FMP-XVIII-2D-July 2011(3)-G)
21-Jul 26-JulCloseended
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).
Crisil Short-TeBond Fund Ind
UTI FTIF-X-I(370D)-(G)
20-Jul 26-JulCloseended
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.
Crisil Short-TeBond Fund Ind
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
ource: Accord Fintech
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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
ource: Accord Fintech
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Address:Wealth ManagementUnicon Financial Intermediaries Pvt. Ltd.
nd Floor, Vilco Center,Subhash Road, Mumbai 400054Ph: 022 30391556Email: [email protected]: www.unicon.in
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