110917 - weekly
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1Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Headlines
(Global Economy) US Industrial production rose to 0.2% in August
(Indian Economy) RBI raised Repo rate by 25 bps to 8.25%
(Economic Calendar)
(Global and Domestic Stock Markets)
(Derivative Analysis) Nifty September Futures closed at 5087
(Technical Analysis) Nifty resistance at at 5300-5375 and supports at 5000-4920
(Weekly Recommendations) SBIN AND STER
(Sector & Company Highlights)
(MF Industry update)
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2Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Global Economy
According to World Bank President, world had entered a new
economic danger zone and Europe, Japan and the United States
all needed to make hard decisions to avoid dragging down the
global economy. The mounting fears among global policymakers
about an escalating sovereign debt crisis in Europe have
overshadowed investor concerns about public finances and
reforms in the United States and Japan.
Prices of goods imported into the U.S. fell in August for the second
ime in three months as the cost of oil and food dropped while
autos stabilized. The 0.4% decline in the import-price index followed
a 0.3% increase in July. Retail sales in the U.S. unexpectedly
stagnated in August at 0.3% as a lack of jobs restrained shoppers.
Also, consumer-price index increased 0.4% after a 0.5% gain in
July. Industrial production in the U.S. unexpectedly rose in August
o 0.2% while, Jobless claims climbed by 11,000 to 428,000 in the
week ended Sept. 10.
Global Economic Indicators (As on September 17, 2011)
Commodities and Currencies
Crude oil dropped the most in a week, trimming a fourth
consecutive weekly gain, on concern that European leaders
meeting today havent taken sufficient steps to contain the regions
debt crisis. Crude for October delivery settle at USD 87.96 a barrel
on the NYMEX. Futures gained 0.8% this week and have fallen
3.7% this year.
Source: Economist
U.K. inflation accelerated to 4.5% from a year earlier compared
with 4.4% in July. A separate report showed trade deficit widened to
8.92 billion pounds in July from 8.87 billion pounds in June. While
exports rose 2% on the month, which was outpaced by a 3.8% jump
in imports.
According to Asian Development Bank , inflation will put pressure
on Asian policy makers to manage price increases even as a
faltering global recovery reduces economic growth. ADB cut its
2011 growth forecast for Asia excluding Japan to 7.5% from an April
estimate of 7.8%. It raised the regions inflation forecast to 5.8% this
year, from an earlier estimate of 5.3%. Europes failure to resolve
its debt crisis and diminishing U.S. jobs growth have hurt Asian
exports and trimmed expansions from China to Singapore,
prompting South Korea, Indonesia, Malaysia and the Philippines to
avoid raising interest rates this month after boosting them earlier
this year.
Gold futures for December delivery settle at USD 1,814 on the
Comex, prices declined 2.4% this week.
Economic Indicators (%) US EU Japan UK China Brazil Russia
GDP +1.5 +1.6 -1.0 +0.7 +9.5 +3.1 +3.4
Industrial Production +3.7 +4.2 -2.8 -0.7 +13.5 -0.3 +5.2
Consumer Price Index +3.6 +2.5 +0.5 +4.4 +6.2 +7.2 +8.2
Unemployment Rate 9.1 10.0 4.7 7.9 6.1 6.0 6.5
Current Account Balance % of GDP -3.3 -0.5 +2.3 -2.0 +4.0 -2.5 +4.9
Trade Balance (USD bn) -565.5 -27.6 +31.6 -158.7 +177.5 +28.6 +176.0
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3Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Indian Economy
Indias exports increased by 44.2% to USD 24.3 bn in August, while
mports rose 41.8% to USD 38.4 bn, leading to a trade deficit of USD
14.1 bn. Also, Indirect tax collection rose a robust 24% in August from
a year ago, belying the industrial slowdown suggested by index of
ndustrial production. IIP growth dropped to a 21-month low as
manufacturing expanded by a measly 2.3% from a year ago. The
excise levy - considered a good indicator of manufacturing activity
as it is imposed the factory gate - rose 19.7% in August. Similar
rend was seen in Customs duty, which grew by 13.4% in August,
2011, despite the rejig in duties on petroleum products. The direct
ax collections were up 26% in the first five months of the current
fiscal though net tax collections were down to INR 96,738 from INR
1 Tn a year ago because of a 154% increase in tax refunds.
ndias industrial production growth fell to 3.3% in July 11, from 8.8%
growth recorded in June 2011. The Manufacturing sector moderated
at 2% in July 11 from 10% in June 11. The mining ban in Karnataka
which comprise ~33% of the Indian mining (iron-ore) output led to a
Indian Debt Markets
Bonds also declined on concern demand for the fixed-income notes
will drop this week as quarterly tax payments by companies drain
cash from banks. Ten-year bonds extended declines, pushing yields
Source: CCIL
Source: CCIL
Indian Currency Movement
The rupee closed at 47.26/27 against the US currency on sustained
dollar selling by exporters and some banks amid the Reserve Banks
move to raise key policy rate.
negative growth of 40% in July 11 from -1.1% in June 11. However,
electricity sector improved by 13% in July 11 from 8% in June 11.
Also, WPI inched closer to the double-digit mark in August, rising
to 9.78% vs 9.22% in July, on the back of soaring prices of food and
manufactured products. On an annual basis, food items became
9.62% more expensive during the month under review. Onions grew
45.29% costlier, while fruit prices were up 22.82% and the rates for
potatoes rose by 12.53%. Inflation in the fuel and power segment
stood at 12.84% year-on-year in the month under review. The
services exports in July were worth USD 10.40 bn, a fall of 5.8%
compared to June. The countrys total receipts from services
exported were USD 11.04 bn in June, 2011. Imports of services also
fell 18.2% in July to USD 5.89 bn, compared to USD 7.20 bn in June.
Overall, the services sector contributes over 50% to Indias GDP.
On back of inflationary pressure in the economy RBI raised the
repo rate by 25 bps to 8.25%.
to a six-week high, as the central bank increased borrowing costs
for the sixth time this year to cool inflation. The yield on the 7.8%
bonds due April 2021 settled at 8.36%.
RBIs rate hike will not have drastic effect on the Indian rupee
performance going forward.
Annualized Rate(current)
Annualized Rate(last month)
Headline Inflation
(WPI)9.78
Primary Products 12.58 11.30
Fuel Power and
Lubricants12.84 12.04
ManufacturedGoods
7.79 7.49
Headline Inflation by WPI (%) (August 2011)
9.22
Internals
Current 1 Week ChangeWeekly
1 Year Changeannual
USD 47.47 46.38 0.02 46.71 0.02
GBP 74.96 74.01 0.01 71.78 0.04
Euro 65.79 64.48 0.02 59.76 0.10
Yen 61.81 59.87 0.03 55.59 0.11
1 Year Gilt 8.21
Debt Market Yields (%)
INR Exchange Rate (As on September 16, 2011)
10 year Gilt 8.36
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4Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Economic Calendar
Date Event Period Prior
22-Sep Food Articles WPI YoY 10-Sep 9.5%
13-Se p Fue l Powe r Article s W PI YoY 10-Se p 13.0%
14-Sep Primary Articles WPI YoY 10-Sep 13.0%
India US
Date Event Period Prior
20-Sep Housing Starts AUG 604K
21-Sep MBA Mortgage Applications SEP 6.3
21-Sep Existing Home Sales AUG 4.67M
21-Sep FOMC Rate Decision SEP 0.3%
22-Sep Initial Jobless Claims SEP 428K
22-Sep Leading Indicators AUG 0.5%
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5Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Global and Domestic Stock Markets
Global
Developed markets saw a smart pull back rally in the current week. While the
early part of the week began on serious concerns over Greece and
apprehensions over potential collapse of few European banks, concerted efforts
from Governments helped soothe some nerves.Availability of dollar loans for
European banks, Italy bonds finding support from China did help markets to
recover from panic. European govt is yet to agree on how to lend money to
Greece and this could create fresh volatility. Governments, central banks have
expressed the intention to act together and markets would like to see concrete
action and removal of uncertainty. Gold turned volatile but held ground. Crude
has held out as well.. US Data to watch next week: NAHB Housing Market Index,
MBA Mortgage Apllication, Initial Jobless Claims
Domestic Performance of Sectoral Indices
The domestic markets too climbed a wall of worry with IIP numbers coming in
at 3.3 percent. IIP numbers were lower than expectation and inflation was
higher than expected at 9.78 percent. RBI increased rates by 25 bps. The policy
stance has remained unchanged with inflation still in high and at unacceptable
levels. Petrol price was hiked by over Rs 3 per litre which will also add to
inflation. The rally in the market was driven by technology banking, infra and
auto stocks. These sectors have been beaten out of shape on account of global
and local worries and long term investment interest seems to have returned
into these stocks. Among the mid cap space, power related companies saw
receipt of orders. BGR, Techpro were some of the beneficiaries. ONGC FPO
was deferred once again as investment interest may have been subdued without
clarity on government policy on the subsidy front. Data to watch next week:
Food Articles WPI YoY, Fuel Power Light WPI YoY, Primary Articles WPI YoY
Outlook
Investment interest is likely to continue in banking, infra space. Interest rate
increase will restrict upsides and focus will shift to quarterly corporate
performance. Metals also offer value but choppiness is bound to persist here.
Technology space could see some gains if a sign of stability in developed
markets is visible. Mid cap and small cap space has also continued to see
interest. Power related companies could do well as we are seeing some order
flows return. Power ancillary companies & PSU banks are trading at attractive
valuations from a long term perspective.One will still need to keep a close eye
on the global developments though some sanity seems to be returning in
developed markets as well.
Close% Change
(week)
Dow Jones 11509.1 4.70
NASDAQ 2622.3 6.30
S&P 500 1216.0 5.40
FTSE 5368.4 2.90
DAX 5573.5 7.40
Hang Seng 19455.3 (2.10)
Nikkei-225 8864.2 1.40
Indices Close% Change
(week)
BSE SENSEX 16933.8 0.40
NSE NIFTY 5084.3 0.50
BSE MIDCAP 6390.1 (0.70)
BSE SMALL CAP 7213.0 (1.20)
BSE AUTO 8832.9 0.90
BSE METALS 12248.1 (0.50)
BSE BANKEX 11127.5 0.30
BSE IT 5101.7 3.10
NMDC 249.4 7.7%
INDIABULLS 161.8 6.8%
RCOM 81.9 -8.4%
SAIL 109.6 -7.4%
BSE 125.2
NSE CASH 554.3
NSE F&O 6668.7
Institutions Net Inflow
FII -9.2
DIIs 4.1
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: wealthresearch@unicon.in
Derivative Analysis
Top 5 Price Losers
Top 10 Volume Gainers
Top 5 Price Gainers
Market Snapshot
Nifty September Futures closed at 5087 (Premium of 2.75 points over the
Nifty spot)
Open interest Nifty FUTIDX (Expiry 29 Sept): 26.78 mn.
Open interest BankNifty FUTIDX (Expiry 29 Sept): 2.07 mn.
India VIX for the week ended at 28.45, up 0.81 from previous weeks close
(27.64). In the week VIX touched low of 26.15 and high of 34.74.
Weekly Open Interest Analysis (Nifty Option)
Across all expiries, open interest is highest at 4900, 5000& 5300 call options,
while open interest in the put options is highest at 4900, 4800 & 4700 strike
prices, suggesting 4800-5300 to be the trading zone for Nifty index in short
term.
Sector Wise OI Change:
Sectors across the board witnessed positive OI change with POWER, AUTO,
BANK, OIL & GAS leading the pack.
Cash Future Cash Future
BGRENERGY 8.45 12.22 643.15 246.25 14.51
KSOILS 10.86 11.36 -61.50 -82.38 -12.97
FINANTECH 10.99 11.04 679.43 723.77 18.86
PFC 8.92 9.91 39.32 26.18 0.82
TULIP 7.94 8.76 942.41 1,244.98 12.39
SCRIPS % Change - Price %Change - Volume % Change
in OI
Cash Future Cash Future
BAJAJHIND -12.39 -12.38 198.06 237.92 21.15
OPTOCIRCUIT -10.35 -11.52 108.87 3.50 42.07
PANTALOONR -9.95 -10.26 161.90 12.73 5.54
GTL -9.28 -9.59 -89.36 -94.84 -40.00
SREINFRA -8.81 -8.87 301.10 250.13 19.49
SCRIPS % Change - Price %Change - Volume % Change
in OI
% Change Volumes
Price Open Interest (Delivery Based)
TULIP 8.8% 12.4 942.4%
PATNI 7.2% 14.2 1349.7%
FINANTECH 11.0% 18.9 679.4%
PIRHEALTH -2.4% 6.4 300.7%
COREEDUTEC 0.1% 4.0 5039.5%
CESC -3.1% 10.2 484.7%
ONGC 5.4% 10.0 216.6%JISJALEQS 1.3% 14.4 41.1%
ABB -1.8% -0.8 434.3%
OIL 5.4% 0.7 537.4%
SCRIPS % Change in F&O
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
(2,000,000)
(1,000,000)
0
1,000,000
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
4500
4600
4700
4800
4900
5000
5100
5200
5300
5400
5500
Strike
OIChange
CallOption
PutOption
-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
0.7
0.8
0.9
1
1.1
1.2
12-S
ep
13-S
ep
14-S
ep
15-S
ep
16-S
ep
Date
PCR
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7Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Technical Analysis
Source: Iris)
Conclusion
Last week Nifty shut on a positive note @ 5084.25 and up by 25 points from the previous week's close. Technically Nifty on weekly chart
has formed bullish engulfing candle stick pattern, which shows sideways to positive sentiment in coming sessions. Nifty spot on weeklyhas opened at 4981.70 and made a low of 4911 and made a high of 5143.60 then finally closed sideways to positive at 5084.25. Stochastics
and the RSI are slightly oversold and sideways signaling that buying pressure at support levels are possible short-term. Nifty closed
above the 20 day moving average (4978) indicates the short term trend could be turning sideways to positive. Stochastics trending higher
at midrange will tend to reinforce a move higher especially if support levels are taken out. The market setup is somewhat sideways trend
with trading range between 4900-5300. The next area of resistance is around at 5300-5375. So Nifty appears to be sideways to bullish
rading on weekly chart having supports at 5000-4920 levels. For short term trading long positions, stop loss of 4890 is advisable.
Weekly Nifty has resistance at 5300-5375 and supports at 5000-4920.
Weekly Sensex has resistance at 17675-17900 and supports at 16670-16400.
Weekly Bank Nifty has resistance at 9970-10175 and supports at 9500-9400.
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8Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
State Bank of India
LTP 1945
View: Positive
Oscillators Analysis: Stochastics and the RSI is positive crossover and are in oversold territory on weekly chart reading, which indicate
positive sentiment in stock momentum with hefty volume support.
Pattern Analysis: A clear head and shoulder pattern and holding above right holder support formation and multiple support zone at 1830-
1890, which indicates stock may upside till resistance level, is a confirmation of a trend in that direction.
Technical Analysis:
OPTOCIRCUITS has bullish hammer candle stick formation on weekly chart with good volume support. Stock has uptrend and support
at 1900-1880 levels, which is multiple support zone. Weekly RSI has shown oversold and positive crossover into oversold territory which
will tend to supports reversal action if it occurs. The market tilt is positive with the close above 1895 levels on daily chart basis. The next
area of resistance is around 2100-2200, while 1st support hits at 1900 and below there at 1880. It is also heading towards resistance zone
at 2100-2200.We recommended the stock at market price and declines till 1880 with stop loss at 1820 (closing basis) for a target of Rs. 2100-2200.
Weekly Recommendations
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9Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Sterlite Industries (India) Ltd.
LTP 134.85
View: Positive
Oscillators Analysis: Stochastics and RSI are highly over sold territory and positive crossover from lower levels on weekly chart reading,
MACD has neutral zone on weekly chart, which indicates positive sentiment in stock momentum.Pattern Analysis: A clear higher top and higher bottom in weekly chart pattern from previous bottom support zone at 122, which indicates
stock upside, is a confirmation of a trend in that direction with volume support.
Technical Analysis:
On Weekly chart STER closed above trend line support at 123 with decent volume support, which indicates positive sentiment in short
erm trading and strong buying pressure around support zone at Rs.128-132, we expect the momentum to continue till next resistance at
150-155 on the upside targets. And any genuine correction should see in stock price around supports at 130-132, which should be used as
a buying opportunity for the potential target 150-155.
We recommended the stock at market and in the range of 130-132 with stop loss below at 122 (on closing basis) for a target of Rs. 155.
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10Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Sector & Company HighlightsAuto
Hinduja Groupflagship company Ashok Leyland, which has partnered with Japanese auto majorNissanto foray intolight commercial
vehiclesector, launchedDost, its first product in the segment here, eyeing to invest INR 2,3 bn in two phases in next three years.
Metal & Capital Goods
A consortium led by state-run Steel Authority of India (SAIL) could invest up to USD 6 bn in the mine, railroads and a steel plant in a race
with China to lock in raw materials for two of the worlds fastest-growing economies.
ABBhas won an order worth more than USD 15 mn to supply integrated automation and power equipment and related engineering
and commissioning services to JK Paper.
NMDC is likely to submit, by month end, the bid to acquire 50% stake in Australian exploration firm Legacy Iron Ore for around INR
2 bn.
The new Mines Bill, which provides for sharing of profits and royalty with project-affected people, is likely to be introduced in the winter
session of Parliament. The Bill, earlier supposed to be tabled during the just concluded monsoon session, has not yet been placed
before the Cabinet despite the fact that it was approved by a ministerial panel in July.
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11Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Mutual Fund Insights
Scheme Update
DSP BlackRock Mutual Fund has announced change in fund manager for DSP
BlackRock Focus 25 Fund, DSP BlackRock Technology.com Fund and DSP
BlackRock Opportunities Fund, with effect from 15th September 2011. Accordingly,
Mr. Harsh Upadhyaya and Mr. Mehul Jani will jointly manage DSP BlackRock
Focus 25 Fund. Under DSP BlackRock Technology.com Mr. Harsh Upadhyaya has
replaced Mr. Apoorva Shah. Furthermore, Mr. Anup Maheshwari and Mr. Harsh
Upadhyaya will jointly manage DSP BlackRock Opportunities Fund.
Birla Sun Life Mutual Fund has decided to revise exit load structure for Birla Sun
Life Income Fund, an open ended income scheme. As per revised structure of
an exit load of 0.50 per cent will be charged if units are redeemed or switched out
within 30 days from the date of allotment. The investment objective of the scheme
is to generate income and capital appreciation by investing 100% of the corpus in
a diversified portfolio of debt and money market securities. The revised exit
load structure will be effective from 16th September 2011.
Source: Accord Fintech
Source: Accord Fintech
Weekly Activity
Purchase Sales Net Purchase /Sales Purchase Sales Net Purchase /Sales
Mutual Fund Activity
15-Sep-11 4.99 3.92 1.07 31.25 45.26 -14.01
14-Sep-11 4.18 5.75 -1.57 37.89 28.26 9.63
13-Sep-11 3.65 4.27 -0.62 23.16 23.32 -0.16
12-Sep-11 3.44 4.38 -0.94 40.24 24.53 15.71
FII Activity
16-Sep-11 19.81 18.14 1.67 10.84 2.31 8.53
15-Sep-11 21.17 21.26 -0.09 8.51 1.48 7.03
14-Sep-11 12.87 16.56 -3.70 5.72 6.12 -0.41
13-Sep-11 16.45 24.24 -7.80 6.28 11.69 -5.41
12-Sep-11 24.60 26.79 -2.20 4.87 11.57 -6.70
DateEquity (INR in Bn) Debt (INR in Bn)
-20 -15 -10 -5 0 5 10 15 20
12-Sep
13-Sep
14-Sep
15-Sep
MFTradingActivity(InBillions)
Debt Equity
-10 -5 0 5 10
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
FIITradingActivity(InBillions)
Debt Equity
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Saturday, September 17, 2011
12Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
New Fund Offers
Fund Opens Closes Structure Fund Manager Investment Objective Benchmark
LICMF Nomura FMP
49-18M(G)12-Sep 19-Sep
Close
endedMr. Y. D. Prasanna
To minimize interest rate risk by investing in aportfolio of fixed income securities normally
maturing in line with the time pro file o f the
scheme.
Crisil Short-Term
Bond Fund Index
Baroda Pioneer 90D-
FMP-4(G)15-Sep 19-Sep
Close
ended
Mr. Alok Sahoo ,
Ms. Hetal P. S hah
To generate regular re turns by investing in a
portfolio comprising of Debt Instruments and
Money Market Instruments maturing on or before
the maturity of the Scheme.
Crisil Liquid Fund
Index
DSPBR FMP -12-12M
-(G)
14-Sep 19-SepClose
ended
Mr. Dhawal Dalal
To generate returns and capital appreciation by
investing in a portfolio of debt and money market
securities. The Scheme will invest only in such
securities which mature on or before the date of
maturity of the Scheme.
Crisil Liquid Fund
Index , Crisil
Short-Term BondFund Index
DSPBR FMP -11-3M -
(G)14-Sep 19-Sep
Close
endedMr. Dhawal Dalal
To seek to generate returns and capital
apprec iation by investing in a portfolio of debt and
money market securities. The Sc heme will invest
only in such securities which mature on or before
the date of maturity of the Scheme.
Crisil Liquid Fund
Index , Crisil
Short-Term Bond
Fund Index
Kotak FMP 57 (G) 13-Sep 19-SepClose
ended
Mr. Abhishek Bisen,
Mr. Mayank
Prakash
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 mo ney marketsecurities, maturing on or before maturity of the
scheme.
Crisil Short-Term
Bond Fund Index
Religare FMP- IX -
C(G)9-S ep 19-S ep
Close
endedMr. Nitish Sikand
To generate income by investing in a portfolio of
debt and money market instruments maturing on
or before the date of maturity of the Scheme.
Crisil Composite
Bo nd Fund Index ,
Crisil Liquid Fund
Index , Crisil
Short-Term Bond
Fund Index
SBI DFS-367D-6(G) 16-Sep 19-SepClose
ended
Mr. Rajeev
Radhakrishnan
To provide regular income, liquidity and returns
to the investors through investments in a
portfolioco mprising of debt instruments such as
Government Sec urities, PSU & Corporate Bonds
andMoney Market Instruments maturing on or
before the maturity of the scheme.
Crisil Short-Term
Bond Fund Index
IDFC FMP-QS-65(G) 16-Sep 19-SepClose
endedMr. Anupam Joshi
To see k to g ene rate inc ome by inv esting in a
portfolio of debt andmoney market instruments
maturing on or before the maturity of the scheme.
The re is no assuranc e o r g uarante ethat the
objectives of the scheme will be realized.
Crisil Liquid Fund
Index
DWS FTF-90(G) 7-S ep 20-S epClose
ended
Mr. Kumaresh
Ramakrishnan
To generate O bjec tive inco me by investing in
debt and money market instruments maturing on
or before the date of the maturity of the Scheme.
There can be no assurance that the investment
objective of the Scheme will be realized.
Crisil Short-Term
Bond Fund Index
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13Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Fund Opens Closes Structure Fund Manager Investment Objective Benchmark
ICICI Pru FMP-59-1Y-
E(G)12-Sep 20-Sep
Close
ended
Mr. Chaitanya
Pande
To seek to generate regular returns by investing
in a portfo lio of fixed inc ome securities/debtinstruments maturing on or before the maturity of
the Plan under the Scheme. However, there can
be no assurance that the investment objective of
the Plan under the S cheme will be realized.
Crisil Short-Term
Bond Fund Index
JM FMF-XX-B(G) 7-S ep 20-S epClose
ended
Mr. Girish Hisaria,
Mr. Vikas Agrawal
To generate regular returns through investments
in fixed income securities maturing on or before
the date of the maturity of the scheme.
Crisil Liquid Fund
Index , Crisil
Short-Term Bond
Fund Index
Tata FMP-37-A-(G) 12-Sep 20-SepClose
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 respective schemes.
Crisil Liquid Fund
Index , Crisil
Short-Term Bond
Fund Index
Reliance FHF-XX -
5(G)16-Sep 21-Sep
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 inc ome/ debt securities maturing on or
before the date of maturity of the scheme with the
objective of limiting interestrate volatility.
Crisil Short-Term
Bond Fund Index
Reliance FHF-XX -
12(G)16-Sep 21-Sep
Close
endedMr. Amit Tripathi
To seek to generate regular returns and growth ofcapital by investing in a diversified portfolio of
Central and State Government securities and Other
fixed inc ome/ debt securities maturing on or
before the date of maturity of the scheme with the
objective of limiting interestrate volatility.
Crisil Short-Term
Bond Fund Index
Reliance FHF-XX -
13(G)16-Sep 21-Sep
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 inc ome/ debt securities maturing on or
before the date of maturity of the scheme with the
objective of limiting interest rate volatility.
Crisil Short-Term
Bond Fund Index
Daiwa FMP -3M-
S2(G)14-Sep 21-Sep
Close
endedMr. Killol Pandya
To generate income and capital appreciation by
investing in a portfolio of debtand money market
instruments having maturity on or before the date
of maturity of the Plan(s).
Crisil Liquid Fund
Index
Peerless Equity- (G) 7-S ep 21-S epOpen
ended
Mr. Kausik Dani,
Mr. Ganti N.
Murthy
To generate long term capital appreciation by
inv esting in an ac tiv ely manag ed po rtfo lio
predominantly consisting of Equity & equity
related securities diversified over various sectors.
However, there is no assurance or guarantee that
the investment objective of the Scheme will beac hieved. The Scheme does not assure or
guarantee any returns
S&P CNX Nifty
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14Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Source: Accord Fintech
Fund Opens Closes Structure Fund Manager Investment Objective Benchmark
JM FMF-XX-C(G) 13-Sep 22-Sep Clsoeended
Mr. Girish Hisaria,Mr. Vikas Agrawal
To generate regular returns through investments
in fixed income securities maturing on or before
the date of the maturity of the scheme.
Crisil Liquid Fund
Index , CrisilShort-Term Bond
Fund Index
Kotak FMP 58 (G) 16-Sep 26-SepClose
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 mo neymarket
securities, maturing on or before maturity of the
scheme.
Crisil Short-Term
Bond Fund Index
Birla SL FTP-DM(G) 14-Sep 28-SepClose
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
JM FMF-XX-D(G) 15-Sep 28-SepClose
ended
Mr. Girish Hisaria,
Mr. Vikas Agrawal
To generate regular returns through investments
in fixed income securities maturing on or before
the date of the maturity of the scheme.
Crisil Liquid Fund
Index , Crisil
Short-Term Bond
Fund Index
SBI CPO-III(G) 15-Sep 29-SepClose
ended
Mr. Rajeev
Radhakrishnan, Mr.
Rama Iyer
Srinivasan
To protect the capital invested (face value of Rs.
10 per unit) on maturity of the scheme through
focused investments in equity debt and money
market instruments at the same time also seeking
to provide investors with opportunities for long-
term growth in capital.
Crisil MIP Blended
Index
Birla SL CP O-Sr 7 15-Sep 29-SepClose
ended
Mr. S atyabrata
Mohanty, Mr.
Ajay Garg
To seek capital protection by investing in high
quality fixed income securities maturing in line
with the tenure of the scheme and seeking capital
appreciation by investing in equity and equity
related instruments.
Crisil Balanced
Fund Index
Axis Hybrid fund -S3-
(G)16-Sep 30-Sep
Close
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
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15Wealth Research, Unicon Financial Intermediaries Pvt. Ltd.Email: wealthresearch@unicon.in
Source: Accord Fintech
NAV CAGR (In %)
Scheme Name (16 Sep 11) 1 Week 1 Month 1 Year Since Inception
ICICI Pru Dynamic(G) 98.48 0.77 0.39 -7.78 29.37 0.69 0.00 1.82
Fidelity Equity(G) 33.31 0.49 0.55 -9.74 20.90 0.80 0.00 1.84
ICICI Pru Discovery(G) 44.28 -0.27 -1.53 -11.86 23.36 0.70 -0.02 1.91
Franklin India Bluechip(G) 202.55 0.96 1.65 -7.85 23.11 0.78 0.00 1.83
HDFC Top 200 Fund(G) 192.40 0.47 -0.16 -11.94 21.72 0.88 -0.01 1.78
DSPBR Top 100 Equity-Reg(G) 94.21 0.79 1.44 -7.70 30.09 0.77 0.00 1.84
Birla SL MIP(G) 26.96 -0.03 0.37 3.94 9.59 0.09 -0.01 2.09
Reliance MIP(G) 21.94 0.21 0.17 2.41 10.74 0.31 -0.01 1.54HDFC MIP-LTP(G) 23.22 -0.03 -0.13 2.63 11.52 0.18 -0.01 1.52
HDFC Prudence(G) 206.43 -0.35 -1.16 -4.63 18.73 0.20 -0.04 1.80
HDFC Balanced(G) 55.61 -0.26 -0.44 1.51 16.85 0.17 -0.02 2.11
Tata Balanced(G) 80.75 0.26 0.50 -3.96 16.19 0.31 -0.04 2.34
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 (16 Sep 11) 1 Week 1 Month 1 Year Since Inception
Category: Floating RateBirla SL FRF-LT(G) 17.54 0.17 0.76 8.44 7.01 9.00 54.75 54.75 0.14
DSPBR FRF-Reg(G) 16.33 0.14 0.74 7.87 6.05 0.00 244.55 222.65 0.80
LIC Nomura MF FRF-STP(G) 16.56 0.15 0.67 6.82 6.98 0.00 26.40 25.20 0.60
Category: Income - Long term
Birla SL Dynamic Bond-Ret(G) 17.08 -0.01 0.50 7.71 7.99 9.75 1003.75 912.50 0.79
ICICI Pru Income-Reg(G) 31.97 -0.13 0.30 5.08 9.21 9.43 2679.10 1744.70 2.12
DSPBR Govt. Sec(G) 33.86 -0.10 0.27 4.00 10.73 0.00 2489.30 1668.05 1.24
Category: Income - Short term
Templeton India Low Duration Fund(G) 10.99 0.16 0.75 8.97 8.60 9.79 76.65 69.35 0.65
Templeton India Income Opportunity(G) 11.46 0.17 0.78 7.60 8.03 10.06 372.30 262.80 1.35UTI ST Income (G) 17.53 0.09 0.79 8.82 7.06 0.00 938.05 0.00 0.59
Category:Ultra Short Term Fund
Templeton India Ultra-ST-Ret(G) 13.02 0.16 0.73 8.31 7.29 9.29 47.45 43.80 0.65
Kotak Floater-ST(G) 16.70 0.17 0.75 8.47 6.47 9.60 51.10 51.10 0.57
Tata Floate r(G) 15.28 0.17 0.76 8.60 7.29 9.07 60.90 0.00 0.25
Category: Liquid
HDFC Cash Mgmt-Savings(G) 21.32 0.16 0.73 8.20 6.58 0.00 25.00 23.00 0.41
IDFC Liquid-A(G) 1439.16 0.16 0.72 8.45 6.87 0.00 38.34 35.82 0.20
Tata Liquid-RIP(G) 2328.12 0.15 0.68 7.81 6.69 8.55 30.00 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
Kotak MIP(MD) Hybrid 12-Sep-11 0.09 0.06 0.08
Tata MIP(MD) Hybrid 15-Sep-11 0.50 0.37 0.43
Templeton India Equity Income(D) Equity 16-Sep-11 7.00 7.00 7.00
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