110827 - weekly
TRANSCRIPT
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1Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Headlines
(Global Economy) US GDP Q2 Growth Revised to 1%
(Indian Economy) Food Inflation rises to 9.8% (WoW)
(Economic Calendar)
(Global and Domestic Stock Markets)
(Derivative Analysis) Nifty September closed at 4747.90
(Technical Analysis) Nifty resistance at 4840-4900 and supports at 4650-4580.
(Weekly Recommendations) DABUR AND BHARTIARTL
(Sector & Company Highlights)
(MF Industry update)
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2Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Global Economy
US GDP expanded 1% (QoQ) in Q2, which was less than estimated
previously, underscoring the Feds growth forecasts. Consumer
priced rose 0.5% from June even as the economy continues to slow
down. This may delay additional moves by the Federal Reserve to
spur growth. Sales of new homes declined more than projected in
July as purchases fell 0.7% to a 298,000 annual pace after a 300,000
rate in June, the lowest level in five months, indicating the industry
s struggling to stabilize two years into the economic recovery.
Claims for unemploymentbenefits unexpectedly rose last week by
5,000 to 417,000 in the week ended Aug. 20, pushed up for a second
ime by a labor dispute at Verizon Communications Inc. The US
unemployment rate currently stands at 9.1% U.K. GDP growth
slowed to 0.2% in the second quarter (from 0.7% in Q1) as
manufacturing shrank and services showed signs of losing
momentum, adding pressure on government. Theyposted a smaller
budget deficit in July than economists forecast as taxes on company
Global Economic Indicators (As on August 27, 2011)
Commodities and Currencies
Crude Oil for October delivery rose 3.8% during the week to settle
at USD 85.37 per barrel on the NYMEX after Ben Bernanke painted
a picture of an upbeat US economy in the long run and that the
Federal Reserve had the tools necessary to stimulate it. Gold
Futures for December delivery fell 3% as traders booked profits
Source: Economist
profits and a new bank levy boosted government revenue. The
GBP 20 mn deficit, which excludes government support for banks,
compares with a GBP 3.5 bn shortfall a year earlier. Tax revenue
rose 5.6% and spending gained 1.9%
German business confidence fell to 108.7 in August from 112.9 in July
as measured by Ifo Institutes business climate index, The
manufacturing index held steady at 52 in August, while services
dipped to 50.4.
Japans debt rating was lowered to Aa3 from Aa2 by Moodys
Investors Service, which cited weak prospects for economic
growth that will make it difficult for the government to rein in the
worlds largest public debt burden.
during the week in anticipation of better economic news from
Bernankes speech.
The US Dollar declined 0.7% for the week to close at USD 1.4499 per
Euro. The Swiss Franc too dropped 2.5% to EUR 1.169. Currencies
declined as risk appetite increased amongst investors.
Economic Indicators (%) US EU Japan UK China Brazil Russia
GDP +1.6 +1.7 -1.0 +0.7 +9.5 +4.2 +3.4
Industrial Production +3.7 +2.9 -1.7 -0.3 +14.0 +0.9 +5.2
Consumer Price Index +3.6 +2.5 +0.2 +4.4 +6.5 +6.9 +9.0
Unemployment Rate 9.1 9.9 4.6 7.9 6.1 6.2 6.5
Current Account Balance % of GDP -3.3 -0.4 +2.3 -1.8 +3.7 -2.5 +4.9
Trade Balance (USD bn) -565.5 -27.6 +40.3 -158.7 +177.5 +27.1 +176.0
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3Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Indian Economy
India is likely to set a target of 9% economic growth during the 12th
Five Year Plan that runs from 2012-13 to 2116-17. The current fiscal
ending March next year, was likely to see a growth of over 8% in
gross domestic product (GDP), as against 8.5% registered during
he previous fiscal. The Centre for Monitoring Indian Economy
CMIE) reported that the net foreign direct investment inflow in India
s expected to improve to USD 19.5 bn in 2011-12 as compared to
USD 7.4 bn during the first two months of FY12 and USD 3.6 bn
during the corresponding period of FY11, on account of robust and
sustainable economy. Indias household savings have dropped to
below 10% of gross domestic product, for the first time in 13 years,
as soaring inflation ate into disposable incomes. Net financial
Indian Debt Markets
The yield on the 10-year benchmark bond ended at 8.30%. Changing
expectations on domestic monetary policy also saw the front-end
Source: CCIL
Source: CCIL
Indian Currency Movement
The partially convertible rupee ended at 46.145/155 per USD as the
sharp decline in local equities, strong dollar demand from oil com-
savings by Indians dipped to 9.7% of GDP in FY11 compared with
12.1% a year ago.
Food inflation rose to 9.80% for the week ended August 13 on the
back of dearer onions, potatoes, fruits and protein-based items.
Last week it was at 9.22%. The Reserve Bank of India has more
than doubled its reserves for contingencies this fiscal amid fears
of the return of financial instability, such as the one in 2008, due to
the worsening European sovereign crisis and flagging US economic
recovery.
Indias monsoon rains were 8% below normal in the week to August
24, losing momentum from 26 per cent above normal showers in
the previous week.
of the OIS curve posting a sharper rise. The one year rate closed
at 7.72%.
panies and gold importers and the anxiety of Bernankes speech
kept sentiment for the Rupee low.
Annualized Rate
(current)
Annualized Rate
(last month)Headline Inflation
(WPI)9.22
Primary Products 11.30 12.22
Fuel Power and
Lubricants12.04 12.85
Manufactured
Goods7.49 7.43
Headline Inflation by WPI (%) (July11)
9.44
Internals
Current 1 WeekChange
Weekly
1 YearChange
annualUSD 46.05 45.61 0.96% 46.64 -1.27%
GBP 75.20 75.32 -0.16% 72.42 3.84%
Euro 66.48 66.53 -0.08% 59.88 11.02%
Yen 59.73 59.84 -0.18% 54.55 9.50%
1 Year Gilt 8.34
Debt Market Yields (%)
INR Exchange Rate (As on August 26, 2011)
10 year Gilt 8.35
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4Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Economic Calendar
Date Event Period Prior
30-Aug Qtrly GDP YoY% 2Q 7.80%
1-Sep India August Markit Mfg PMI
1-Sep Exports YoY% JUL 46.50%
1-Sep Imports YoY% JUL 42.50%
1-Sep Food Articles WPI YoY 20-Aug 9.8%
1-Sep Fuel Power Light WPI YoY 20-Aug 13.1%
1-Sep Primary Articles WPI YoY 20-Aug 12.4%
India US
Date Event Period Prior
29-Aug Pending Home Sales YoY JUL 17.3%
29-Aug Dallas Fed Manf. Activity AUG (2.0)
30-Aug Consumer Confidence AUG 59.5
30-Aug Minutes of FOMC Meeting
31-Aug MBA Mortgage Applications 26-Aug 2.4%
31-Aug Chicago Purchasing Manager AUG 58.8
31-Aug Factory Orders JUL -0.8%
1-Sep Initial Jobless Claims 27-Aug 417K
1-Sep Continuing Claims 20-Aug 3641K
1-Sep ISM Manufacturing AUG 50.9
1-Sep ICSC Chain Store Sales YoY AUG 4.6%
2-Sep Total Vehicle Sales AUG 12.2M
2-Sep Unemployment Rate AUG 9.1%
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5Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Global and Domestic Stock Markets
Global
International markets continued to be volatile. Euro zone worries continued
with worries over German economy and potential downgrades leading to sharp
declines in Dax. Clarification by credit rating agencies reaffirming Germanys
rating did not help much. However most other international markets remained
stable in the current week. Asia was volatile with Moodys downgrading Japan.
US markets rallied in hopes of QE3 from Fed though economic data continued
to disappoint. Ben Bernanke did not indicate any measures to stimulate economy
but indicated that it had tools which it can use if required should the economic
growth falter. Crude rallied from lows. Gold turned volatile after the recent
sharp gains.
US Data to watch next week: Aug Consumer Confidence, July Factory Orders,
Q2 Non farm Productivity, Aug Total Vehicles Sales, Aug Unemployment Rate.
Domestic Performance of Sectoral Indices
Domestic markets continued to wilt under pressure largely on account of macro
economic concerns. RBI report indicated some pressure on the mfg side. Credit
growth could slowdown. Concerns over potential NPAs were also expressed.
Hawkish stance of inflation meant interest rate sensitive remained under
pressure. The volatile political scenario over the anti corruption crusade did
not help. Banking, metals, technology, infrastructure and ADAG group
companies were among the worst performers. The number of stocks hitting 52
week lows kept increasing as the week progressed clearly indicating the
sentiment in the street. FIIs continued to be net sellers in cash segment. Data
to watch next week: July Exports YoY %, July Imports YoY%, Food Articles WPI
YoY.
Outlook
India has been one of the worst performing emerging markets in recent times.
Rupee also depreciated indicating further pressure of FII flows. Policy paralysis
from Government has not helped. Companies with leverage continue to be the
worst affected. Consumer themes and agri themes were relatively resilient.
Sensex estimate downgrades are coming thick and fast and the market will
price in the slowdown and slower growth in earnings quickly. In the near term
thus pressure on indices could continue though valuations have definitely
become reasonable for a whole host of sectors.
Close% Change
(week)
Dow Jones 11284.5 4.3%
NASDAQ 2479.9 5.9%
S&P 500 1176.8 4.7%
FTSE 5129.9 1.8%
DAX 5537.5 1.0%
Hang Seng 19582.9 0.9%
Nikkei-225 8797.8 0.9%
Indices Close% Change
(week)
BSE SENSEX 15848.8 -1.8%
NSE NIFTY 4747.8 -2.0%
BSE MIDCAP 6034.9 -1.5%
BSE SMALL CAP 6911.4 -1.3%
BSE AUTO 8048.9 -1.7%
BSE METALS 11145.0 -5.3%
BSE BANKEX 10245.5 -4.8%
BSE IT 4720.0 -0.4%
ABB 816.4 5.6%
LUPIN 453.9 4.2%
ET AIRWAYS 253.1 -15.0%
RELCAP 343.0 -11.5%
BSE 112.8
NSE CASH 530.5
NSE F&O 8401.9
Institutions Net Inflow
FII -34.4
DIIs 17.9
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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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 September Futures closed at 4748.7 (Discount of 0.90 points over the
Nifty spot)
Open interest Nifty FUTIDX (Expiry 29 September): 24.22 mn.
Open interest BankNifty FUTIDX (Expiry 29 September): 1.58 mn.
India VIX for the week ended at 27.94, up 5.03 from previous weeks close
(22.91). In the week VIX touched low of 24.93 and high of 33.26.
Weekly Open Interest Analysis (Nifty Option)
Across all expiries, open interest is highest at the 5200, 5000, 5500 call options,
while open interest in the put options is highest at 4600, 4700 & 4800 strike
prices, suggesting 4600 - 5000to be the trading zone for Nifty index in short
term.
Sector Wise OI Change:
IT was the sole sector to show positive open interest change. Banking &
Auto sectors were the worst performing in the negative territory.
OIAnalysis
-
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
14,000,000
4500
4600
4700
4800
4900
5000
5100
5200
5300
5400
5500
Strike
OI
CallOption
PutOption
ChangeinOI
(5,000,000)
(4,000,000)
(3,000,000)
(2,000,000)
(1,000,000)
0
1,000,000
2,000,000
4500
4600
4700
4800
4900
5000
5100
5200
5300
5400
5500
Strike
OIChange
CallOption
PutOption
-750%
-700%
-650%
-600%
-550%
-500%
-450%
-400%
-350%
-300%
-250%
-200%
-150%
-100%
-50%
0%
50%
100%
150%
200%
250%
300%
350%
400%
Power
Bank
Realty
Oil&Gas
Metal&Mining
Auto
Pharma
IT
CapitalGoods
Cement
Sectors
%ChangeinOI
NiftyPCRatio
0.6
0.65
0.7
0.75
0.8
0.85
0.9
0.95
1
1.051.1
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
Date
PCR
Cash Future Cash Future
KSOI LS 12.35 12.94 (23.83) (42.82) (31.25)
COREPROTEC 1.18 9.36 121.52 (82.29) (80.16)
ULTRATECH 725.00 7.51 122.61 24.32 (19.08)
BATAINDIA 7.23 7.50 (16.50) 9.68 (27.74)
RUCHISOYA 7.20 7.29 (75.58) (58.44) 2.19
SCRIPS % Change - Price %Change - Volume % Change
in OI
Cash Future Cash Future
JPPOWER (11.08) (11.06) 43.92 (6.33) (11.76)
MLL (11.75) (11.50) 78.55 0.77 (13.59)
RELCAPITAL (11.16) (12.40) 211.55 125.85 (23.51)
JETAIRWAYS (14.63) (14.72) (46.77) (54.64) (9.00)
DCHL (24.57) (24.38) (58.30) (41.43) (21.41)
SCRIPS % Change - Price %Change - Volume % Change
in OI
% Change Volumes
Price Open Interest (Delivery Based)
GMDCLTD 8.25 6.91 74.06
MCDOWELL-N (8.30) (8.48) 37.89
COLPAL 2.92 3.01 (2.71)
VIDEOIND (0.70) 1.21 40.81
RCOM (2.37) (2.84) 278.01
S RTRANS FIN (3.13) (3.21) 370.73
BRFL (0.68) (2.10) (88.08)RELCAPITAL (11.16) (12.40) 440.00
MPHASIS (1.21) (0.43) 15.40
NMDC (4.44) (4.89) 66.86
SCRIPS % Change in F&O
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7Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Technical Analysis
Source: Iris)
Conclusion
Last week Nifty shut on a negative note @ 4747 and down by 98 points from the previous week's close. Technically Nifty on weekly chart
has formed bearish candle stick pattern, which shows sideways to negative sentiment in coming sessions. Nifty spot on weekly hasopened at 4843.70 and made a high of 4965.80 and made a low of 4720 then finally closed negative at 4747.80. Stochastics and the RSI are
slightly oversold and sideways signaling that selling pressure at resistance levels are possible short-term. The close below the weekly
200 moving average (4840) 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 support levels are taken out. The market setup is somewhat sideways to negative trend
with trading range between 4650-4900. The next area of resistance is around at 4840-4900. So Nifty appears to be sideways to bearish
rading on weekly chart having supports at 4650-4580 levels. For short term trading long positions, stop loss of 4680 is advisable.
Weekly Nifty has resistance at 4840-4900 and supports at 4650-4580.
Weekly Sensex has resistance at 16120-16340 and supports at 15555-15370.
Weekly Bank Nifty has resistance at 9150-9384 and supports at 8740-8640.
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8Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
DABUR
LTP 108.00
View: Positive
Oscillators Analysis: The weekly stochastic oscillator is generating a buy signal with the RSI moving up. On the daily chart, the MACD is
moving upwards & the directional positive ADX showing strength.
Technical Analysis:
Dabur has bullish candle stick formation on weekly chart with good volume support. The stock has a good support at 104 which is also a
moving average support on weekly chart. The stock has been outperforming the market in the recent past and is trading above the short
erm moving averages. The stock has potential to move higher for targets of 117 levels. We recommend to buy the stock around current
evels and on declines till 105 with stop loss of 103.
Weekly Recommendations
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9Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Bharti Airtel
LTP 398
View: Positive
Oscillators Analysis: MACD histogram is showing positive divergence on daily charts. Daily stochastics and RSI are in positive territory.
Technical Analysis:
Bharti Airtel after hitting a recent high of 440 levels corrected sharply till 377 levels and is now suggesting a fresh upmove. The stock is
rading above the medium term and long term moving averages. The overall telecom space has also shown relative outperformance.
The stochastics indicate that the scrip has a short term bottom in place. The stock has potential to atleast retest the recent highs of
around 440 levels.
We recommended the stock at market price and declines till 395, with stop loss below 389 on closing basis for a target of Rs. 440
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10Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
-7- Sector & Company HighlightsBanking
State Bank of India will come out with its rights issue this fiscal itself, but it is well capitalised to see through this fiscal if the government
delays giving its go-ahead for the proposed INR 210 bn issue.
Public sector banks will require additional INR 8 Tn up to 2019 to meet new capital norms and growth requirements. This follows a new
international agreement on bank regulation known as Basel III which RBI is looking at implementing in India.
Capital Goods & Infrastructure
Larsen & Toubro has secured contracts worth INR 21.37 bn in the Building & Factories segment during the second quarter of FY12 for
the construction of commercial & residential buildings including add-on orders from ongoing projects. Positive, as it improves the
revenue visibility of the company.
Cement
Cement prices may recover post-monsoon, with construction activity expected to pick up, demand is likely to rise. Positive, as higher
price realization would improve the profit margin of the company.
Fertilizers
Gusiute Holdings (UK), a wholly owned subsidiary of Tata Chemicals (TCH) has entered into an agreement with Canadian potash miner
EPM Mining Ventures Inc to acquire 30% stake in the company for USD16 mn. This acquisition is a part of TCHs plan to secure its raw
material supplies and enhance its global presence. Vertical integration would help TCH in posting better margins in future.
FMCG
Colgate-Palmolives board will consider issue of bonus shares at the appropriate time.
Hindustan Unilever (HUL) and Future Group will co-develop and co-brand a line of bakery products that will be sold exclusively at Big
Bazaar stores in the first instance of such a partnership in the country.
Information Technology
The Income Tax department has slapped a tax demand of INR 21.14 bn on Mahindra Satyam Ltd. after disallowing exemptions claimed
by the company. In other news, the company has opened a new delivery center in the Netherlands.
Power & Power Equipment
Suzlon Energy has won a repeat order from the Malpani Group to set up, operate and maintain projects totalling 29.7MW. Neutral,
given the quantum of order size.
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11Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Mutual Fund Insights
Scheme Update
ICICI Prudential Mutual Fund has declared dividend for ICICI Prudential
Dynamic Plan, on the face value of Rs. 10 per unit. The quantum of dividend for
distribution is Rs 0.5 per unit. The record date for dividend distribution is 30th
August 2011
HSBC Mutual Fund has announced to revise exit load structure under HSBC
Income Fund - Short Term Plan and HSBC Flexi Debt Fund. Under HSBC Income
Fund - Short Term Plan and HSBC Flexi Debt Fund an exit load of Rs. 0.05 per cent
will be charged if units are redeemed or switched out within 6 months from the
date of allotment. The revised structure of exit load will be effective from 1st
September 2011.
Source: Accord Fintech
Source: Accord Fintech
Weekly Activity
-20 -15 -10 -5 0 5 10 15 20
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
FIITradingActivity(InBillions)
Debt Equity
-2 0 2 4 6 8 10 12
22-Aug
23-Aug
24-Aug
25-Aug
MFTradingActivity(InBillions)
Debt Equity
Purchase Sales Net Purchase /Sales Purchase Sales Net Purchase /Sales
Mutual Fund Activity
25-Aug-11 5.71 3.69 2.03 18.57 11.30 7.27
24-Aug-11 4.51 3.57 0.94 37.08 27.28 9.80
23-Aug-11 4.44 3.24 1.20 32.47 32.95 -0.48
22-Aug-11 6.73 4.84 1.88 28.93 22.50 6.43
FII Activity
26-Aug-11 31.30 46.24 -14.94 6.76 11.79 -5.04
25-Aug-11 20.06 27.64 -7.58 13.39 3.60 9.79
24-Aug-11 25.95 26.67 -0.72 18.92 5.27 13.65
23-Aug-11 14.71 22.37 -7.66 9.79 11.52 -1.73
22-Aug-11 52.09 64.91 -12.81 9.20 5.73 3.47
DateEquity (INR in Bn) Debt (INR in Bn)
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New Fund Offers
Fund Opens Closes Structure Fund Manager Investment Objective Benchmark
Tata FTF-2-B(G) 17-Aug 29-AugClose
ended
Mr. Murthy
Nagarajan, Mr.
Bhupinder Sethi
To seek to g enerate inc ome and / or c apitalapprec iation by investing predominantly in wide
range of Debt and Money Market instruments that
are maturing o n o r be fo re the maturity o f the
respec tive scheme. To attain capital apprec iation,
the scheme will invest small portion in equity/
equity related instruments.
Crisil MIP Blended
Index
Tata FMP-38-A(G) 17-Aug 29-AugClose
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 respective schemes. The maturity
of all investments shall be equal to or less than the
maturity of respec tive schemes.
Crisil Short-Term
Bond Fund Index
Reliance FHF-XX-
11(G)22-Aug 29-Aug
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 inco me/ debt securities maturing o n o r
before the date of maturity of the scheme with the
objective of limiting interest rate volatility.
Crisil Short-Term
Bond Fund Index
ICICI Pru FMP-59-1Y-C(G)
17-Aug 29-Aug Closeended
Mr. ChaitanyaPande
To seek to generate regular returns by investing
in a po rtfo lio o f fixed inco me securities/debt
instruments maturing on or before the maturity ofthe Plan under the Scheme. However, there can
be no assurance that the investment objective of
the Plan under the Scheme will be realized.
Crisil Short-TermBond Fund Index
Axis Hybrid fund-2(G) 16-Aug 30-AugClose
ended
Mr. R Sivakumar,
Mr. Jinesh Gopani
To generate income by investing in high quality
fixed income securities whils t the secondary
objective is to generate capital appreciation by
investing in equity and equity related instruments.
Crisil MIP Blended
Index
DWS FTF-89(G) 18-Aug 30-AugClose
ended
Mr. Kumaresh
Ramakrishnan
To g ene rate inc o me by inv esting in de bt and
money market instruments maturing on or before
the date of the maturity of the Scheme.
Crisil Short-Term
Bond Fund Index
Sundaram CPO-
3Yrs(Series 5)-(G)17-Aug 31-Aug
Close
ended
Mr. Dwijendra
Srivastava, Mr.
Srividhya Rajesh
To seek income and minimise risk of capital loss
by investing in a po rtfo lio o f fixedinc ome
securities. The scheme may invest a part of the
assets in equity to seek capital appreciation.
Crisil MIP Blended
Index
ICICI P ru Multiple
Yield-D(G)22 -Aug 2-Sep
Close
ended
Mr. Chaitanya
Pande, Mr.
Mrinal Singh
To se ek to g ene rate re turns by inv esting in a
po rtfo lio of fixed inc ome se curities/ debt
instruments. The secondary o bjec tive o f the
Scheme is to generate long term capital
apprec iatio n by investing a po rtio n o f the
S c he me 's asse ts in e quity and e quity re late d
instruments.
Crisil MIP Blended
Index
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13Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: [email protected]
Source: Accord Fintech
Fund Opens Closes Structure Fund Manager Investment Objective Benchmark
ICICI Pru FMP-57-3Y-A(G)
22 -Aug 2-Sep Closeended
Mr. ChaitanyaPande
To seek to generate regular returns by investing
in a po rtfo lio o f fixed inco me securities/debtinstruments maturing on or before the maturity of
the Plan under the Scheme.
Crisil CompositeBond Fund Index
ICICI Pru FMP-58-2Y-
D(G)24 -Aug 2-Sep
Close
ended
Mr. Chaitanya
Pande
To seek to generate regular returns by investing
in a po rtfo lio o f fixed inco me securities/ debt
instruments maturing on or before the maturity of
the Plan under the Scheme.
Crisil Composite
Bond Fund Index
SBI Gold(G) 22 -Aug 5-SepOpen
ended
Mr.Raviprakash
Sharma
To seek to provide returns that closely
c orre spo nd to re turns pro vide d by S BI Go ld
Exchange Traded Scheme (SBI GETS).
Gold-London
Bullion Market
association
(LBMA)
BNP Paribas FTF-22 -
D(G)24 -Aug 7-Sep
Close
endedMr. Alok Singh
To achieve growth of capital through investments
made in a baske t of fi xe d inc ome se curitie s
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]
Source: Accord Fintech
NAV CAGR (In %)
Scheme Name (26 Aug 11) 1 Week 1 Month 1 Year Since Inception
ICICI Pru Dynamic(G) 92.56 -1.44 -14.70 -9.61 28.68 0.67 -0.01 1.82
Fidelity Equity(G) 31.52 -1.35 -11.28 -10.45 20.05 0.80 0.00 1.84
ICICI Pru Discovery(G) 42.12 -1.89 -15.35 -12.70 22.70 0.69 -0.02 1.91
Franklin India Bluechip(G) 191.06 -1.09 -11.06 -7.86 22.79 0.78 0.01 1.83
HDFC Top 200 Fund(G) 181.31 -2.33 -13.97 -12.62 21.33 0.88 -0.01 1.78
DSPBR Top 100 Equity-Reg(G) 90.04 -1.23 -10.41 -7.82 29.63 0.78 0.01 1.84
Birla SL MIP(G) 26.70 -0.31 -1.33 3.74 9.55 0.10 -0.01 2.09
Reliance MIP(G) 21.70 -0.40 -1.79 2.72 10.67 0.31 -0.01 1.54HDFC MIP-LTP(G) 22.96 -0.70 -2.42 2.79 11.44 0.18 -0.01 1.52
HDFC Prudence(G) 199.23 -1.59 -9.22 -4.87 18.56 0.23 -0.03 1.80
HDFC Balanced(G) 53.75 -1.14 -8.31 0.93 16.58 0.21 -0.01 2.11
Tata Balanced(G) 77.52 -1.11 -8.56 -4.93 15.95 0.36 -0.03 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 (26 Aug 11) 1 Week 1 Month 1 Year Since Inception
Category: Floating RateBirla SL FRF-LT(G) 17.45 0.20 0.75 8.24 7.00 9.00 54.75 54.75 0.14
DSPBR FRF-Reg(G) 16.25 0.21 0.77 7.72 6.03 0.00 273.75 248.20 0.80
LIC Nomura MF FRF-STP(G) 16.48 0.17 0.65 6.66 6.97 0.00 14.70 14.10 0.60
Category: Income - Long term
Birla SL Dynamic Bond-Ret(G) 17.05 0.27 0.92 7.89 8.03 9.75 1003.75 912.50 0.79
ICICI Pru Income-Reg(G) 31.95 0.21 1.02 5.26 9.24 9.22 1799.45 1230.05 2.12
DSPBR Govt. Sec(G) 33.82 -0.03 1.71 4.14 10.77 0.00 2660.85 1766.60 1.24
Category: Income - Short term
Templeton India Low Duration Fund(G) 10.93 0.20 0.77 8.82 8.58 9.84 94.90 87.60 0.65
Templeton India Income Opportunity(G) 11.41 0.26 0.86 7.48 8.00 10.20 386.90 273.75 1.35
UTI S T Income (G) 17.46 0.31 0.96 8.84 7.06 0.00 631.45 0.00 0.59
Category:Ultra Short Term Fund
Templeton India Ultra-ST-Ret(G) 12.95 0.19 0.71 8.10 7.26 9.07 62.05 58.40 0.65
Kotak Floater-ST(G) 16.62 0.19 0.74 8.33 6.45 9.60 51.10 51.10 0.57
Tata Floater(G) 15.21 0.20 0.76 8.40 7.27 9.40 80.70 0.00 0.25
Category: Liquid
HDFC Cash Mgmt-Savings(G) 21.21 0.17 0.74 8.00 6.56 0.00 43.00 38.00 0.41
IDFC Liquid-A(G) 1432.16 0.16 0.69 8.29 6.85 0.00 38.34 35.82 0.20
Tata Liquid-RIP(G) 2317.53 0.15 0.69 7.63 6.68 8.84 51.30 0.00 0.65
Expense
RatioYTM
Average
Maturity In
Modified
Duration in
Absolute Return (In %)
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Dividend Declaration
Source: Accord Fintech
Scheme Name Category Record Date Gross Corporate Non-Corporate
Baroda Pioneer MIP(MD) Hybrid 25-Aug-11 0.66 0.50 0.58
HDFC MIP-LTP(MD) Hybrid 25-Aug-11 0.69 0.51 0.60
HDFC MIP-STP(MD) Hybrid 25-Aug-11 0.57 0.43 0.50
ICICI Pru Blended-B-I(MD) Hybrid 26-Aug-11 0.70 0.52 0.61
ICICI Pru Blended-B-II(MD) Hybrid 26-Aug-11 0.77 0.58 0.67
ICICI Pru MIP 25(MD) Hybrid 26-Aug-11 0.40 0.30 0.35
ICICI Pru MIP(MD) Hybrid 26-Aug-11 0.38 0.29 0.34
IDBI MIP(MD) Hybrid 25-Aug-11 0.50 0.38 0.44
Kotak Equity Arbitrage(MD) Hybrid 22-Aug-11 0.61 0.61 0.61
L&T MIP(MD) Hybrid 25-Aug-11 0.60 0.45 0.53
Reliance MIP(MD) Hybrid 22-Aug-11 0.65 0.49 0.57
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