110514 - weekly

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Saturday, May 15, 2011

1Wealth Research, Unicon Financial Intermediaries. Pvt. Ltd.Email: [email protected]

Headlines

(Global Economy) German Industrial Production increases 0.7% in March.

(Indian Economy) India's IIP Growth came in at 7.3% for March 2011.

(Economic Calendar)

(Global and Domestic Stock Markets)

(Derivative Analysis) Nifty May Futures closed at 5558.90

(Technical Analysis) Nifty Support levels are at 5450-5375

(Weekly Recommendations) IRB AND JSWSTEEL

(Sector & Company Highlights)

(MF Industry update)

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Global Economy

US consumer debts rose 0.3% (USD 33 bn) to USD 11.5 tn in the first

quarter of 2011 on the back of rising mortgage balances. Retail

sales too rose 0.5% in April, after a 0.9% advance in March. However

he rise was the slowest in nine months highlighting the risks that

rising gasoline prices pose for the US economy. The Bloomberg

Consumer Comfort Index dropped to -46.9 in the period to May 8.

UK house prices rose 0.3% in April on average to GBP 223,352 on a

sequential basis. From a year earlier, prices were up 0.9%.

German industrial production rose 0.7% in March, after a 1.7% rise

n February, as construction surged. For the year, production has

risen 11.2% when adjusted for working days. German exports also

surged 7.3% in march from a month ago at EUR 98.3 bn. The trade

balance widened to EUR 18.9 bn in March from 11.9 bn in February.

However, inflation in the European powerhouse accelerated to

2.7% in March, from 2.3% in the previous month, due to surging

energy costs.

Spains economy grew 0.2% in the first quarter of 2011, the same as

he previous quarter. From the year ago period, the economy grew

Global Economic Indicators (As on May 12, 2011)

Commodities and CurrenciesCrude Oil for June delivery advanced 2.5% for the week to close at

USD 99.65 per barrel on the NYMEX as stronger than expected

economic growth in the Euro region signaled an increase in demand

for the commodity. For a similar reason, Copper futures for July

delivery also rose 0.2% for the week ending at USD 3.9895 per

Source: Economist

0.7%. Industrial production fell 0.9% in March on a YoY period, pulled

down by a decline in consumer goods. Portugals economy shrank

0.7% in the first quarter of 2011 compared to a revised 0.6% drop in

the fourth quarter of 2010. With this decline, the country has re-

entered recession.

Chinas inflation rose 5.3% in April for the year. The country also

raised banks reserve requirements for the fifth time this year to

21%, up 0.5% from May 18. Besides raising interest rates and reserve

requirements, and guiding banks to limit credit growth, officials

have accelerated gains in the Yuan, to tame inflation rise.

The Bank of Korea kept interest rates unchanged at 3%, opting to

judge whether gains in the Won will contribute to a slowdown in

inflation. Hong Kongs economy expanded 7.2% in the first quarter,

the fastest pace in a year, beating estimates, but increasing the

risk of a bubble in the economy.

pound on the COMEX. The Japanese Yen and the US Dollar both

advanced against major currencies as investors sought safety amid

falling stocks. The JPY closed at 80.79 per USD while the USD rose

to USD 1.4067 per Euro.

Economic Indicators (%) US EU Japan UK China Brazil Russia

GDP +2.3 +2.0 +2.2 +1.8 +9.7 +5.0 +4.5

Industrial Production +5.9 +7.3 -12.9 +2.4 +13.4 -2.1 +5.3

Consumer Price Index +2.7 +2.8 0.0 +4.0 +5.3 +6.5 +9.6

Unemployment Rate 9.0 9.9 4.6 7.8 6.1 6.5 7.1

Current Account Balance % of GDP -3.6 -0.3 +2.7 -2.0 +3.3 -2.8 +5.6

Trade Balance -668.1 -22.9 +84.4 -151.6 +179.0 +23.1 +154.4

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Indian Economy

Foreign Direct Investment (FDI) in India dipped 11% YoY in March

o USD 1.07 bn in the backdrop of financial turmoil in Europe. The

country had received USD 1.2 bn in FDI in the corresponding period

ast year. For the fiscal 2010 11, inflows declined by 25% to USD

19.43 bn compared to USD 25.83 bn in FY10.

Industrial output rose to 7.3% in March from a year earlier against

3.65% in February. Manufacturing output, which constitutes about

80% of the industrial production, rose an annual 7.9%. Better than

expected IIP numbers have allayed fears of a slowdown in the

economy that will allow the central bank to continue with rate hikes

o control stubbornly high inflation.

Food inflation fell to an 18-month low of 7.7% during the week ended

April 30 on the back of declining prices of pulses and vegetables,

prompting the government to predict further moderation in prices

due to record production of many food items. During the week

Indian Debt Markets

Government bond yields ended on the higher side on higher than

expected bond purchases. The newly issued 2021 7.8% bond yield

Source: CCIL

Source: CCIL

Indian Currency Movement

The partially convertible rupee ended at 44.87 per dollar after mov-

ng in a tight 44.83 45.05 range for the week, a 0.29% decline.

under review, inflation in non-food primary articles was 28.62%

and the fuel price index climbed 13.53% during the week under

review. Also Indias April exports provisionally rose an annual

34.4% while imports rose 14%. India will target at least 25% export

growth in this fiscal year.

According to Organization for Economic co-operation &

development (OECD) Indias economy is likely to lose pace even

as China and the US are expected to see good expansion in the

coming months. The latest assessment comes amid concerns that

spiraling inflation and hawkish monetary regime could hurt Indias

economic growth. OECDs observations are based on Composite

Leading Indicators (CLIs) that provide early signals of turning

points with regard to economic expansion and slowdown. In March,

CLI for India stood at 99.4 as compared to 99.7 in February. CLI for

India has been marginally falling since November 2010.

increased by 10 bps to close at 8.27%. The 2022 8.13% bond yield

also jumped 4 bps to close at 8.42%.

Annualized Rate

(current)

Annualized Rate

(last month)

Headline Inflation(WPI)

8.98

Primary Products 12.96 14.79

Fuel Power and

Lubricants12.92 11.49

Manufactured

Goods6.21 4.94

Headline Inflation by WPI (%) (Mar11)

8.31

Internals

Current 1 WeekChange

Weekly1 Year

Change

annual

USD 44.87 44.78 0.29% 45.58 -1.47%GBP 73.06 73.43 -0.50% 67.05 8.96%

Euro 64.03 65.27 -1.90% 57.81 10.76%

Yen 55.67 55.59 0.14% 49.52 12.42%

1 Year Gilt 8.03

Debt Market Yields (%)

INR Exchange Rate (As on May 6, 2011)

10 year Gilt 8.36

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Economic Calendar

Date Event Period Prior

16-May Monthly WPI YoY APR 8.98%

19-May Food Articles WPI YoY 7-May 7.70%

19-May Fuel Power Light WPI YoY 7-May 12.25%

19-May Primary Articles WPI YoY 7-May 11.96%

India US

Date Event Period Prior

16-May Empire Manufacturing MAY 21.70

16-May NAHB Housing Mkt Index MAY 16.00

17-May Housing Starts APR 549K

17-May Building Permits APR 594K

17-May Industrial Production APR 0.8%

18-May Minutes of FOMC Meeting

19-May Initial Jobless Claims 14-May 434K19-May Continuing Claims 7-May 3756K

19-May Existing Home Sales APR 5.10M

Gold/Silver(Spot)

800

900

1000

1100

1200

1300

1400

1500

1600

1700

M ay -1 0 J un -1 0 A ug -1 0 S ep -1 0 O ct -1 0 D ec -1 0 J an -1 1 M ar -1 1 A pr -1 1

Gold($/OZ)

10

15

20

25

30

35

40

45

50

55

Silver($/OZ)

Silver Gold

CrudeOil

60

70

80

90

100

110

120

May-10 J un-10 Aug-10 Sep-10 Oct-10 Dec-10 J an-11 Mar-11 Apr-11

Price(USD)

300

310

320

330

340

350

360

370

380

390

400

(MillionBarrels)

Inventory

Inventory CrudeOil

Currencies

1.1

1.15

1.2

1.25

1.3

1.35

1.4

1.45

1.5

1.55

May-10 Jun-10 Aug-10 Sep-10 Oct-10 Dec-10 Jan-11 Mar-11 Apr-11

USD/EUR

1.4

1.45

1.5

1.55

1.6

1.65

1.7

1.75

1.8

USD

/GBP

USD/EUR USD/GBP

Currencies

0.0095

0.01

0.0105

0.011

0.0115

0.012

0.0125

0.013

May-10 Jun-10 Aug-10 Sep-10 Oct-10 Dec-10 Jan-11 Mar-11 Apr-11

USD/JPY

0.7

0.75

0.8

0.85

0.9

0.95

1

1.05

1.1

1.15

USD

/AUD

USD/JPY USD/AUD

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Global and Domestic Stock Markets

Global

Global markets traded marginally negative as concerns over Greece debt

crisis again erupted during the week. Dow Jones, Nasdaq, S&P 500 ended flat

with negative bias. European markets also ended negative on weak global

cues. Among the Asian markets, Hangseng ended positive, while Nikkei ended

2% down. In the commodities market, NYMEX Crude recovered from previous

weeks selloff and traded near $100 level and Gold traded near the $1491 in the

week. On the economic front, inflation numbers came above expectations with

import prices increasing 2.2%, producer prices increasing by 0.8% and consumer

prices up 0.4%. Core CPI was higher by 0.2%. The US trade balance was higher

than expected at $48.2 billion. US Data to watch next week: Empire Manufacturing,Building Permits, Housing Starts, Capacity Utilization, Industrial Production,

Minutes of FOMC Meeting, Initial Jobless Claims, Leading Indicators.

Domestic Performance of Sectoral Indices

The Indian bourses ended flat over the week, but traded with negative bias

with high volatility. BSE Midcap and Smallcap gained 0.57% and 0.31% during

the week. Among the BSE sectoral indices, FMCG (+4.41%), Realty (+3.94%), HC

(+1.40%) ended positive, while Bankex (-0.64%), CG (-0.64%), Oil&Gas (-0.47%)

ended negative. On the BSE100 index, Ranbaxy and Suzlon gained while NMDC,Welspun Corp ended negative. DIIs were net buyers and FIIs were net sellers

in cash market, though participation remained muted. Data to watch next week:

Monthly Wholesale Prices, YoY%, Food Articles WPI YoY, Fuel Power Light

WPI YoY, Primary Articles WPI YoY.

Outlook

Domestic markets traded rangebound but with negative bias. Volumes

remained on lower side as investors awaited cues from IIP data and political

results in the country. IIP data came in at 7.3% vs 3.6% which was above analysts

expectation. But concerns over inflation still remain as pointed out in RBIs

policy statement. Some pullback rally was seen on Fridays session after the

election results, but unlikely to sustain at higher levels. Trend remains bearish

as FIIs have been continuously selling Index futures and stock futures over

the last few weeks. Results to watch in the coming week: MRPL, JSW Steel, JP

Associates, Optocircuits, Uco bank, HT Media, Bajaj-Auto, LT, Sre Infra, ICSA.

Close% Change

(week)

Dow Jones 12,595.75 -0.3%

NASDAQ 2,828.47 0.0%

S&P 500 1,337.77 -0.2%

FTSE 5,925.87 -0.9%

DAX 7,403.31 -1.2%

Hang Seng 23,276.27 0.5%

Nikkei-225 9,648.77 -2.1%

Indices Close% Change

(week)

BSE SENSEX 18,531.28 0.1%

NSE NIFTY 5,544.75 -0.1%

BSE MIDCAP 6,902.58 0.6%

BSE SMALL CAP 8,368.22 0.3%

BSE AUTO 9,221.97 0.0%

BSE METALS 15,404.23 0.3%

BSE BANKEX 12,590.17 -0.6%

BSE IT 6,039.60 -0.3%

Ranbaxy 491.85 11.3%

Suzlon 52.9 8.2%

NMDC 256.45 -4.8%

Welspun Corp 180.7 -4.4%

BSE 130.6

NSE CASH 466.9

NSE F&O 5399.6

Institutions Net Inflow

FII -2.3

DIIs 4.0

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)

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Derivative Analysis

Top 5 Price Losers

Top 10 Volume Gainers

Top 5 Price Gainers

Market Snapshot

Nifty May Futures closed at 5558.90 (Premium of 14.15 points over the

Nifty spot)

Open interest Nifty FUTIDX (Expiry 26 May): 24.75 mn.

Open interest BankNifty FUTIDX (Expiry 26 May): 1.73 mn.

India VIX for the week ended at 20.63, down 0.34 from previous weeks

close (20.97). In the week VIX touched low of 19.40 and high of 21.95.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at the 6000, 5800, 5700 call options,

while open interest in the put options is highest at 5500, 5400, 5300 strike

prices, suggesting 5300-5800 to be the trading zone for Nifty index in short

term.

Sector Wise OI Change:

Bank, Pharma, Auto, Power sectors gained OI during the week.

Cash Future Cash Future

RANBAXY 13.95% 13.31% 441.73% 59.15% 4.15%

HDIL 12.67% 12.26% -57.56% -7.75% -13.94%

HINDUNILVR 11.15% 11.70% 29.95% 214.99% 18.67%

OFSS 11.78% 11.14% 6.97% 204.12% -7.20%

SUZLON 8.87% 9.03% 10.74% 82.58% 9.87%

SCRIPS % Change - Price %Change - Volume % Change

in OI

Cash Future Cash Future

RENUKA -11.32% -11.28% 182.41% 138.27% 23.85%

SKUMARSYNF -10.56% -10.50% 211.72% 12.03% 36.97%

PIRHEALTH -9.38% -9.38% -59.29% 24.39% 16.90%

PATNI -6.04% -6.16% 37.13% -17.00% 7.04%SREINFRA -5.50% -5.58% 86.47% 20.15% 13.50%

SCRIPS % Change - Price %Change - Volume % Change

in OI

% Change Volumes

Price Open Interest (Delivery Based)

3IINFOTECH 9.54% 12.48% 246.32%

SUNTV 0.65% 123.27% 3281.21%

MAX 4.30% 20.00% 725.98%

ADANIENT 3.44% 1.43% 465.32%

COLPAL 3.11% 45.99% 456.27%

GSPL 7.48% -7.10% 449.57%

LUPIN 4.94% 9.02% 411.22%

BALRAMCHIN -1.45% 15.32% 312.23%

BATAINDIA 7.84% 66.19% 285.81%

INDIAINFO 8.15% 2.81% 285.78%

SCRIPS % Change in F&O

OIAnalysis

-

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

8,000,000

9,000,000

10,000,000

5200

5300

5400

5500

5600

5700

5800

5900

6000

6100

6200

Strike

OI

CallOption

PutOption

ChangeinOI

(2,000,000)

(1,000,000)

0

1,000,000

2,000,000

3,000,000

4,000,000

5200

5300

5400

5500

5600

5700

5800

5900

6000

6100

6200

Strike

OI-Change

CallOption

PutOption

-100%

-50%

0%

50%

100%

150%

200%

250%

300%

350%

400%

450%

500%

Power

Bank

Realty

Oil&Gas

Metal&Mining

Auto

Pharma

IT

CapitalGoods

Cement

Sectors

%ChangeinOI

NiftyPCRatio

0.7

0.75

0.8

0.85

0.9

0.95

9-May

10-May

11-May

12-May

13-May

Date

PCR

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Technical Analysis

Source: Iris)

Conclusion

Last week Nifty shut on a marginal negative note @ 5545, down by 6 points from the previous week's close. Technically Nifty on weekly

chart has formed doji candle stick pattern, which shows sideways sentiment in coming sessions. Nifty spot on weekly has opened at 5575and made a low of 5472 and made high of 5605, then finally closed neutral at 5551. Stochastic and the RSI are slightly oversold signaling

hat buying pressure at support levels are possible short-term. The close below the 200 day moving average (5755) indicates the short

erm trend could be turning sideways to negative. Stochastic trending lower at midrange will tend to reinforce a move higher especially

f support levels are taken out. The market setup is somewhat sideways trend with trading range between 5450-5600. The next area of

resistance is around 5622-5675. So Nifty appears to be sideways trading on weekly chart having supports at 5450-5375 levels. For short

erm trading long positions, stop loss of 5440 is advisable.

Weekly Nifty has resistance at 5622-5675 and supports at 5450-5375.

Weekly Bank Nifty has resistance at 11273-11455 and supports at 10850-10712.

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IRB

LTP 165.00.

View: Positive

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

sentiment in stock momentum with decent volume support.

Pattern Analysis: A clear piercing bullish hammer candle stick formation on weekly chart, which indicates stock may upside till resistance

evel, is a confirmation of a trend in that direction.

Technical Analysis:

RB has bullish candle stick on weekly chart with good volume support. Stock has double bottom formation around 156-160 levels. Daily

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

with the close above 10 DMA on daily chart basis. The next area of resistance is around 187 and 200, while 1st support hits at 161 and below

here at 158. It is also heading towards Fibonacci resistance level 23.60% at 187.00.

We recommended the stock market price and on declines around 161 with stop loss at 150 (closing basis) for a target of Rs. 187-198.

Weekly Recommendations

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JSWSTEEL.

LTP 935.00.

View: Positive

Oscillators Analysis: MACD 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 head and shoulders pattern neckline breakout (positive trend) and shoulder resistance and breakout at 952,

which indicates stock upside is a confirmation of a trend in that direction with volume support.

Technical Analysis:

On daily chart JSWSTEEL has been trading above medium term moving average (65 DMA) crossover at 920 levels, which indicates

positive sentiment in short term trading and strong buying pressure above resistance zone around Rs.952, we expect the momentum to

continue till 1050 on the upside (resistance zone). And any genuine correction should see in stock price around supports at 920, which

should be used as a buying opportunity for the potential target 1050.00.

We recommended the stock initially above 952 and declines till 920, with stop loss at 895.00(on closing basis) for a target of Rs. 1050.00.

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-7- Sector & Company Highlights

Automobiles & Auto Ancillaries

Tata Motorss UK-based subsidiary Jaguar Land Rover (JLR) will raise GBP 1 bn to refinance existing debt and other purposes

Banking

Union Bank of India has got clearance from the Reserve Bank of India for opening new branches in Sydney and Belgium. The bank at

present has one established branch in Hong Kong and representative offices in Sydney, Shanghai, London, Beijing and Abu Dhabi. It

is also opening a subsidiary in the United Kingdom and has already got the permission to open representative office in Canada.

Information Technology

Persistent Systems Ltd. has announced the expansion of the companys board of directors with the inclusion of Sanjay Bhattacharya,

former MD, SBI as an independent director on the board.

Wipro Ltd. has signed an agreement to acquire a majority stake in Brazil-based hydraulic cylinder manufacturer RKM Equipmentos

Hidraulicos Ltd.

CMC Ltd. has announced a 1:1 bonus as well as a dividend of 200% on its common stock.

Logistics

Mundra Port and Special Economic Zone intends to invest nearly INR 32 bn to expand port operations across India over the next two to

three years. It is investing INR 22 - 25 bn to develop the port at Hazira in Gujarat. It plans to pump in INR 4 bn in Goa and another INR

3 bn for the terminal at Vizag.

Metals & Mining

Sterlite Industries plans to commission a coal-handling facility at Visakhapatnam port by July 2012, a project that entails an investment

of about INR 6.75 bn. The coal berth would have a cargo handling facility of 10.18 million tonnes per annum.

Power & Power Equipment

JSW Energy has successfully commissioned the third unit of the 300 MW project at its plant in Ratnagiri in Maharashtra. With this, the

present capacity of the plant has been ramped up to 900 MW.

Telecom

The Telecom Ministry has issued a show cause notice toIdea Cellularfor the Karnataka circle and Spice for the Andhra Pradesh circle

for cancellation of licences on account of a delay in network roll-out.

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Mutual Fund Insights

Scheme Update

ICICI Prudential Mutual Fund has announced that in view of ICICI Prudential

Fixed Maturity Plan (FMP) - Series 51 - 14 Months Plan D maturing on May 18,

2011, the fund shall suspend the trading of units on the National Stock Exchange

of India with effect from May 13, 2011 onwards.

Mutual Funds (MFs) made investments worth Rs 539.30 crore and sold off Rs

395.80 crore worth of equities on May 11, 2011, according to data released by the

Securities and Exchange Board of India (SEBI). Thus, MFs stood as net buyers of

Rs 143.50 crore in equities on that day In the month of May, MFs have made total

investments of Rs 4432.5996 crore and sold off Rs 3908.5002 crore worth of equities,

so far.

Source: Accord Fintech


Weekly Activity

Purchase Sales Net Purchase /Sales Purchase Sales Net Purchase /Sales

Mutual Fund Activity

11-May-11 5.39 3.96 1.44 26.20 21.38 4.82

10-May-11 4.57 3.21 1.36 17.52 30.01 -12.49

9-May-11 2.74 3.77 -1.03 18.87 29.37 -10.51

FII Activity

13-May-11 16.03 24.79 -8.77 12.75 11.55 1.20

12-May-11 23.74 21.30 2.44 2.39 8.00 -5.61

11-May-11 14.75 13.74 1.01 11.79 0.92 10.88

10-May-11 19.36 16.92 2.44 12.25 6.55 5.70

9-May-11 26.14 29.65 -3.51 4.23 3.78 0.45

DateEquity (INR in Bn) Debt (INR in Bn)

-15 -10 -5 0 5 10

9-May

10-May

11-May

MFTradingActivity(InBillions)

Debt Equity

-10 -5 0 5 10 15

9-May

10-May

11-May

12-May

13-May

FIITradingActivity(InBillions)

Debt Equity

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.




New Fund Offers

Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

Sundaram Equity

Plus(G)4-May 16-May

Open

ended

Mr. Srividhya

Rajesh / Mr. S.

Bharath

To seek capital appreciation by investing in

equity and equity-related instruments listed in

India to the extent of at least 65% and in gold-

ETF up to 35%. Investment in overseas markets,

if any, shall not exceed the permissible limit net

of existing usage of the mutual funds

entitlement. Exposure to overseas securities shall

also not exceed 35% of assets.

S&P CNX Nifty /

Gold-India

Kotak FMP 47(G) 9-May 17-MayClose

ended

Mr. DeepakAgrawal / 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

Tata FMP-34-B(G) 10-May 18-MayClose

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

Crisil Short-Term

Bond Fund Index

ICICI Pru FMP-56-1Y-

F(G)10-May 18-May

Close

ended

Mr. Chaitanya

Pande

To generate regular returns by investing in a

portfolio of fixed income securities/ debt

instruments maturing on or before the maturity

of the Plan under the Scheme..

Crisil Short-Term

Bond Fund Index

DWS FTF-82(G) 9-May 18-MayClose

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

Birla SL FTP-DB(G) 9-May 18-MayClose

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

Kotak FMP 46(G) 9-May 19-MayClose

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 assets.

Crisil Short-Term

Bond Fund Index

Reliance Dual Advant

FTF-1-K(G)10-May 24-May

Close

ended

Mr. Shailesh Raj

Bhan / Mr. Anju

Chajjer

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

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NAV CAGR (In %)

Scheme Name (14 May 11) 1 Week 1 Month 1 Year Since Inception

ICICI Pru Dynamic(G) 107.66 0.45 -2.67 11.82 32.10 1.42 -0.03 1.84

Fidelity Equity(G) 34.97 0.10 -4.97 10.57 23.23 1.17 -0.01 1.85

ICICI Pru Discovery(G) 49.47 1.98 -0.42 11.02 26.76 1.10 -0.02 1.92

Franklin India Bluechip(G) 213.42 0.55 -4.05 11.25 25.29 1.20 -0.02 1.83

Principal Large Cap(G) 28.24 0.57 -3.88 7.46 20.76 1.14 0.00 2.27

DSPBR Top 100 Equity-Reg(G) 99.26 0.29 -3.36 9.26 32.39 1.15 -0.01 1.86

Birla SL MIP(G) 26.55 0.10 -0.64 5.82 9.76 0.11 0.00 2.09

ICICI Pru Child Care Plan-Study Plan 29.57 0.41 -0.45 8.11 11.82 0.03 0.00 1.50

Tata MIP Plus(G) 15.97 0.18 -0.67 4.31 6.77 0.10 0.00 2.00

Birla SL '95(G) 308.59 -2.24 -3.02 9.83 23.54 0.00 0.01 2.33

DSPBR Balanced(G) 65.36 -2.33 -2.59 7.51 17.01 0.01 0.01 2.05

Tata Balanced(G) 81.89 -2.40 -1.77 7.63 16.70 0.00 0.01 2.50

Category: Largecap

Category: Monthly Income Plans

Weekly Recommendations (Equity & Hybrid)

Absolute Return (In %)BETA ALPHA

Expense

Ratio

Category: Balanced Funds

Weekly Recommendations (Debt)

NAV CAGR (In %)

Scheme Name (14 May 11) 1 Week 1 Month 1 Year Since Inception

Category: Floating Rate

Birla SL FRF-LT(G) 17.00 0.16 0.68 7.04 6.91 8.87 51.10 51.10 0.14

Reliance FRF ST(G) 15.85 0.18 0.62 6.47 5.92 0.00 167.90 149.65 0.80

LICMF FRF-STP(G) 16.15 0.12 0.59 6.13 6.96 0.00 2.16 2.04 0.64

Category: Income - Long term

Birla SL Dynamic Bond-Ret(G) 16.48 0.11 0.31 5.44 7.84 9.30 547.50 547.50 0.79

ICICI Pru Income-Reg(G) 31.13 0.02 -0.31 2.90 9.20 9.14 1324.95 949.00 2.11

DSPBR Govt. Sec(G) 33.09 -0.03 -0.77 2.17 10.84 0.00 3766.80 2120.65 1.25

Category: Income - Short term

Kotak Bond-STP(G) 18.65 0.16 0.78 3.78 7.14 9.50 182.50 167.90 0.89

Templeton India ST Income(G) 1973.61 0.17 0.62 5.70 7.60 10.41 379.60 244.55 1.30

UTI ST Income(G) 16.91 0.22 0.87 6.77 6.89 0.00 635.10 0.00 0.59

Category:Ultra Short Term Fund

Templeton India Ultra-ST-Ret(G) 12.63 0.16 0.66 7.04 7.11 8.61 40.15 36.50 0.65

Kotak Floater-ST(G) 16.21 0.16 0.70 6.92 6.36 8.90 47.45 47.45 0.57

Tata Floater(G) 14.82 0.17 0.73 7.28 7.17 8.65 20.52 0.00 0.25

Category: Liquid

Templeton India TMA-Reg(G) 2426.39 0.15 0.64 6.51 7.03 8.23 40.15 36.50 0.85

SBI Magnum InstaCash-Cash(G) 21.98 0.15 0.65 6.95 6.79 7.98 18.25 18.25 0.30

Tata Liquid-RIP(G) 2263.38 0.16 0.67 6.54 6.64 8.88 16.44 0.00 0.65

YTMAverage

Maturity In

Modified

Duration in

Absolute Return (In %) Expense

Ratio

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Dividend Declaration

Scheme Name Category Record Date Gross Corporate Non-Corporate

FT India Cap Safety-5Yrs(AD) Hybrid 20-May-11 11.01 11.01 11.01

FT India CPO-5 Yrs(AD) Hybrid 20-May-11 7.48 7.48 7.48

ICICI Pru FMP-51-14M-D-Ret(D) Debt 18-May-11 3.38 3.38 3.38

ICICI Pru Qrtly Inv I-Inst(D) Debt 18-May-11 1.21 1.21 1.21

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