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Saturday, May 21, 2011

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

Headlines

(Global Economy) Japan's economy shrank 3.7% in the first quarter of 2011.

(Indian Economy) Food inflation slipped to 7.47% for the week ended May 7.

(Economic Calendar)

(Global and Domestic Stock Markets)

(Derivative Analysis) Nifty May Futures closed at 5484.60

(Technical Analysis) Nifty Support levels are at 5400-5350

(Weekly Recommendations) HDFC Bank And SRTRANSFIN

(Sector & Company Highlights)

(MF Industry update)

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Global Economy

Housing starts in the US fell 11% to 523,000 as flooding and tornadoes

n the South shut down construction sites and homebuilders

continued to struggle almost two years into an economic recovery.

However, new jobless claims declined by 29,000 to 409,000 in the

week ended May 14.

UK house prices increased 0.3% on average in April (MoM).

However, inflation accelerated 4.5% in April, more than economists

forecast. This rise was the fastest since October 2008 as low interest

rates have started to fuel inflation. Earlier in the week, the Bank of

England voted 6 3 to keep interest rate son hold again this month.

Japans economy shrank 3.7% (annualized) in the first quarter of

2011, following a revised 3% drop in the previous quarter as the

disruptions caused by the earthquake and tsunami disrupted

production and prompted consumers to cut back spending. Capital

nvestment dropped 0.9% while consumer spending fell 0.6% in the

January March quarter compared to the previous quarter.

Global Economic Indicators (As on May 19, 2011)

Commodities and Currencies

Gold futures rose the most this month after Fitch Ratings cut

Greeces credit rating, boosting the appeal of the precious metal

as a haven asset. Gold futures for June delivery settled at USD

1,508 an ounce on the Comex division. The price, up 1% this week,

has climbed 6.2% this year.The euro dropped to a seven-week low

Source: Economist

Hong Kongs economy expanded 7.2%, more than forecast, in the

first quarter from a year earlier, compared with a revised 6.4% gain

in the fourth quarter, as the government wrestled with accelerating

inflation and threat of a property bubble.

Investment spending in emerging markets is outpacing expenditures

in developed economies for the first time, as a surge in

infrastructure supports global growth. The biggest investment boom

of recent decades will help boost expansion worldwide about 4%

this year and next, compared with a long run average of just

below 3%. International Monetary Fund data show investment will

top 24% of global gross domestic product in 2012, the most in more

than two decades, and then rise above 25%, the highest since records

began 30 years ago.

versus the dollar as Greece moved closer to defaulting on its obli-

gations, bolstering concern the regions sovereign-debt crisis is

worsening. Europes currency closed at USD 1.4161.

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

GDP +2.3 +2.5 -1.0 +1.8 +9.7 +5.0 +4.1

Industrial Production +5.0 +5.3 -12.9 +0.7 +13.4 -2.1 +5.3

Consumer Price Index +3.2 +2.8 0.0 +4.0 +5.3 +6.5 +9.6

Unemployment Rate 9.0 9.9 4.6 4.6 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 +23.1 +154.4

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Indian Economy

The government plans to carry out an economic census next year to

assess the impact of economic reforms on various industries and

o formulate policies better. The census would involve collection of

data from entrepreneurial units in the country. Data on sectoral

activity of the unit, number of workers, social group of the owner,

female owned enterprise among others would be collected for micro

evel planning and policy formulations with respect to various

economic activities.

According to PMs economic advisory panel if the monsoon is normal,

hen food inflation will come down. However, fuel prices could go

up. Allowing for some increase in fuel prices, inflation could come

down to 6.5% by the end of this fiscal.

Enthused by a good tax collection in 2010 11 fiscal, Indias Central

Board of Direct Taxes has fixed its collection target for 2011 12 at

NR.5.3 tn. In 2010 11, it has achieved the budget target of INR.4.46

n against the original budget target of INR.4.3 tn. In 2010 11, it has

made around 85 lakh refunds, amounting to nearly INR 74 bn.

Indian Debt Markets

ndian federal bond yields rose on back of the central bank chiefs

comments which stoked concerns over larger market borrowing,

but the results of the USD 2.7 bn sale were awaited for immediate

Source: CCIL

Source: CCIL

Indian Currency Movement

Rupee declined for a third week on speculation that importers will

step up dollar purchases to settle month-end bills. The currency

extended its losses this month to 1.7%, the second worst perfor-

The new Consumer Price Index introduced earlier this year stood

at 106 points in April, the same level as March & against the base

of 100 in 2010, the exact inflation figures would only be released

from next year. The general indices for rural and urban consumers

stood at 108 and 105 points, respectively, in April.Continuing on its

downward trajectory,food inflation in the country slipped further

to 7.47% for the week ended May 7 on the back of cheaper pulses,

vegetables and wheat. The latest numbers are likely to bring cheer

to the government which has termed inflation control as one of the

major items on its agenda. During the week under review, pulses

became cheaper by 8.87% (YoY), while prices of vegetables were

down by 3.61%. Overall, primary articles reported 10.94% inflation.

Meanwhile, non-food primary articles were up 23.82% during the

week under review.

direction. The yield on the 10-year benchmark bond was at 8.35%.

The benchmark five-year swap rate was steady at 8.22% while the

one-year rate was also flat at 8.11%.

mance among Asias 10 most-used exchange rates, as a key gauge

tracking the greenbacks strength rose the most in a week. The

partially convertible rupee ended at 45.01 per dollar.

Annualized Rate

(current)

Annualized Rate

(last month)

Headline Inflation

(WPI)8.66

Primary Products 12.05 12.96

Fuel Power and

Lubricants13.32 12.92

Manufactured

Goods 6.18 6.21

Headline Inflation by WPI (%) (Apr11)

8.98

Internals

Current 1 WeekChange

Weekly1 Year

Change

annual

USD 44.93 44.79 0.31% 44.99 -0.13%

GBP 72.92 73.19 -0.37% 66.91 8.98%

Euro 64.34 63.59 1.17% 56.98 12.92%

Yen 54.99 54.18 1.47% 48.18 14.13%

1 Year Gilt 8.09

Debt Market Yields (%)

INR Exchange Rate (As on May 20, 2011)

10 year Gilt 8.34

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Economic Calendar

Date Event Period Prior

26-May Food Articles WPI YoY 14-May 7.47%

26-May Fuel Power Light WPI YoY 14-May 12.11%

26-May Primary Articles WPI YoY 14-May 10.94%

India US

Date Event Period Prior

24-May New Home Sales APR 300K

25-May House Price Index MoM MAR -1.6%

25-May House Price Purchase Index 1Q -0.8%

26-May GDP QoQ (Annualized) 1Q S 1.8%

26-May GDP Price Index 1Q S 1.9%

26-May Initial Jobless Claims 21-May 409K

26-May Continuing Claims 14-May 3711K27-May Personal Income APR 0.5%

27-May Personal Spending APR 0.6%

27-May U. of Michigan Confidence MAY F 72.4

27-May Pending Home Sales (YoY) APR -11.5%

Gold/Silver(Spot)

800

900

1000

1100

1200

1300

1400

1500

1600

1700

May-10 J ul-10 Aug-10 Sep-10 Nov-10 Dec-10 J an-11 Mar-11 Apr-11

Gold($/OZ)

10

15

20

25

30

35

40

45

50

55

Silver($/OZ)

Silver Gold

CrudeOil

60

70

80

90

100

110

120


Price(USD)

300

310

320

330

340

350

360

370

380

390

400

(MillionBarrels)

Inventory

Inventory CrudeOil

Currencies

0.0095

0.01

0.0105

0.011

0.0115

0.012

0.0125

0.013

May -1 0 J ul- 10 Au g- 10 S ep- 10 No v- 10 De c- 10 J an -1 1 Ma r- 11 A pr- 11

USD

/JPY

0.7

0.75

0.8

0.85

0.9

0.95

1

1.05

1.1

1.15

USD

/AUD

U SD / JPY U SD / A UD

Currencies

1.1

1.15

1.2

1.25

1.3

1.35

1.4

1.45

1.5

1.55


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

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Global and Domestic Stock Markets

Global

Global markets traded rangebound mostly with negative bias as concerns

over Greece debt crisis emerged in Europezone. Dow Jones, Nasdaq, S&P 500

ended flat. European markets also ended flat to negative on weak global cues.

Among the Asian markets, Hangseng and Nikkei ended negative. In the

commodities market, NYMEX Crude traded near the $97 levels and Gold traded

near the $1506 in the week. US Data to watch next week: New Home Sales,

Durable Goods Orders, House Price Index, GDP Price Index, Personal

Consumption, Initial Jobless Claims, Personal Spending, Personal Income.

Domestic Performance of Sectoral IndicesThe Indian bourses ended negative with high volatility in the week. BSE Midcap

and Smallcap lost 2.1% and 2.2% respectively. Among the BSE sectoral indices,

IT (+0.4%) gained marginally, while Bankex (-3.4%), Metals (-1.8%), Auto (-1.2%)

ended negative. On the BSE100 index, LT gained 8.1% in the week after

announcement of good results. Mundraport also gained 7.1%.ON the losing

front were SBI and ONGC. SBI lost due to poor quarterly numbers while ONGC

faces subsidy burden in the coming quarters. DII activity was muted during

the week, while FIIs continued heavy selling in cash as well as future market.

Data to watch next week: Food Articles WPI YoY, Fuel Power Light WPI YoY,Primary Articles WPI YoY.

Outlook

Some good and bad results weighed on the domestic markets in the previous

week. SBI lost heavily due to poor numbers, while LT posted good numbers.

Volumes remained on the higher side in derivatives markets as most activity

was seen in Banking counters. Some pullback rally was expected and was seen

on Fridays session. The rally is unlikely to sustain during the expiry week. For

the May expiry, Nifty is likely to touch 5350-5200 zone due to selling by FIIs.

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:

GAIL, BHEL, KFA, Tata Global, DLF, Hindpetro, Tata Motors, GSPL, Tech

Mahindra.

Close% Change

(week)

Dow Jones 12,605.30 0.1%

NASDAQ 2,823.30 -0.2%

S&P 500 1,343.60 0.4%

FTSE 5,958.60 0.6%

DAX 7,304.70 -1.3%

Hang Seng 23,199.40 -0.3%

Nikkei-225 9,607.10 -0.4%

Indices Close% Change

(week)

BSE SENSEX 18,326.10 -1.1%

NSE NIFTY 5,486.40 -1.1%

BSE MIDCAP 6,756.40 -2.1%

BSE SMALL CAP 8,185.20 -2.2%

BSE AUTO 9,113.10 -1.2%

BSE METALS 15,121.10 -1.8%

BSE BANKEX 12,158.60 -3.4%

BSE IT 6,063.80 0.4%

LT 1651.9 8.1%

Mundraport 147.55 7.1%

SBI 2322.05 -12.3%

ONGC 274.05 -10.1%

BSE 127.3

NSE CASH 492.4

NSE F&O 4442.5

Institutions Net Inflow

FII -10.4

DIIs -0.1

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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Derivative Analysis

Top 5 Price Losers

Top 10 Volume Gainers

Top 5 Price Gainers

Market Snapshot

Nifty May Futures closed at 5484.60 (Premium of 0.15 points over the Nifty

spot)

Open interest Nifty FUTIDX (Expiry 26 May): 24.55 mn.

Open interest BankNifty FUTIDX (Expiry 26 May): 1.76 mn.

India VIX for the week ended at 19.45, down 1.18 from previous weeks

close (20.63). In the week VIX touched low of 18.42 and high of 21.97.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at the 5800, 6000, 5900 call options,

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

prices, suggesting 5300-6000 to be the trading zone for Nifty index in short

term.

Sector Wise OI Change:

Bank, Oil&Gas, Pharma, Power sectors gained OI during the week.

Cash Future Cash Future

LT 8.10% 7.88% 206.01% 150.49% -5.14%

SRTRANSFIN 7.27% 7.05% 45.73% 99.50% 39.26%PANTALOONR 7.35% 6.90% -17.18% 446.37% 5.58%

MUNDRAPORT 7.05% 6.82% 41.86% -4.17% 2.26%

ASIANPAINT 5.11% 5.02% -4.09% 118.67% 81.06%

SCRIPS % Change - Price %Change - Volume % Change

in OI

Cash Future Cash Future

PATNI -12.13% -12.73% 475.73% 245.31% 30.13%

BALRAMCHIN -11.62% -12.46% -83.21% -60.04% -2.35%

DCHL -12.35% -11.92% 58.06% -43.42% -2.14%

SBIN -12.42% -11.56% 103.00% -10.00% 71.70%RELMEDIA -10.90% -11.16% 56.91% -25.24% -12.43%

SCRIPS % Change - Price %Change - Volume % Change

in OI

% Change Volumes

Price Open Interest (Delivery Based)

GTL -0.79% 3.62% 2431.98%

COREPROTEC -0.83% 11.19% 1473.78%

DIVISLAB 2.98% 58.64% 1374.82%

VIDEOIND -3.45% 0.15% 1163.78%

OIL -5.73% 69.70% 944.74%

GTLINFRA -2.14% 2.02% 770.57%

MRPL -0.54% 2.98% 676.11%

CONCOR -4.55% 4.55% 572.70%

VOLTAS -2.00% 14.22% 514.83%

PANTALOONR 7.35% 5.58% 446.37%

SCRIPS % Change in F&O

OIAnalysis

1,000,000)

1,000,000

3,000,000

5,000,000

7,000,000

9,000,000

11,000,000

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

OIChange

CallOption

PutOption

-100%

-50%

0%

50%

100%

150%

200%

250%

300%

Power

Bank

Realty

Oil&Gas

Metal&Mining

Auto

Pharma

IT

CapitalGoods

Cement

Sectors

%ChangeinOI

NiftyPCRatio

0.7

0.72

0.74

0.76

0.78

0.8

0.82

0.84

0.86

0.880.9

16-May

17-May

18-May

19-May

20-May

Date

PCR

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Technical Analysis

Source: Iris)

Conclusion

Last week Nifty shut on a negative note @ 5486.35, down by 59 points from the previous week's close. Technically Nifty on weekly chart

has formed hammer candle stick pattern, which shows sideways to positive sentiment in coming sessions. Nifty spot on weekly hasopened high at 5542 and made a low of 5401 and then finally closed negative at 5486. Stochastics and the RSI are slightly oversold

signaling that buying pressure at support levels are possible short-term. The close below the 65 day moving average (5600) indicates the

short term trend could be turning sideways. Stochastics trending lower 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 5400-5600. The next area of

resistance is around 5600-5675. So Nifty appears to be sideways trading on weekly chart having supports at 5400-5350 levels. For short

erm trading long positions, stop loss of 5395 is advisable.

Weekly Nifty has resistance at 5600-5675 and supports at 5400-5350.

Weekly Bank Nifty has resistance at 10865-11000 and supports at 10400-10180.

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HDFC BANK LTD

LTP 2315.00

View: Positive

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

positive sentiment in stock momentum with good volume support.

Pattern Analysis: A clear price breakout above 2280, which is multiple resistance zone on daily chart, which indicates stock may upside till

resistance level, is a confirmation of a trend in that direction.

Technical Analysis:

HDFC Bank has bullish engulfing candle stick on daily chart with good volume support. Stock has 200 Day moving average support at 2255

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

ilt is positive with the close above multiple supports at 2260 on daily chart basis. The next area of resistance is around 2400, while 1st

support hits at 2285 and below there at 2265. It is also heading towards resistance zone at 2400.00.

We recommended the stock around 2285-2270 with stop loss at 2220 (closing basis) for a target of Rs. 2400.

Weekly Recommendations

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Shriram Transport Finance Company Ltd.

LTP 686.00

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 bullish flag channel pattern and supports are at 630-650 levels, flag resistance and breakout at 800, which

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

Technical Analysis:

On weekly chart SRTRANSFIN has been trading above medium term moving average (100 WMA) at 610 levels, which indicates positive

sentiment in short term trading and strong buying pressure above support zone around Rs.645, we expect the momentum to continue

ill 800 on the upside (resistance zone). And any genuine correction should see in stock price around supports at 650, which should be

used as a buying opportunity for the potential target 800.00.

We recommended the stock initially at 662 and declines till 640, with stop loss below at 600.00(on closing basis) for a target of Rs. 800.00.

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-7- Sector & Company Highlights

Oil & Gas

OVL entered into a Memorandum of Understanding (MOU) with Uzbekneftegaz (UNG), the national oil company of Uzbekistan for

joint cooperation in the upstream E&P sector of Uzbekistan as well as third countries. The MoU provides for the formation of Joint

Working Group consisting of experts from both the companies for identifying specific oil and gas fields in Uzbekistan and the areas

in third countries for E&P activities through joint cooperation.

Information Technology

3i Infotech Ltd. has sold its US-based Global Billing and Payments Unit to an affiliate of Cerberus Capital Management LLP for INR

6.17 bn (USD 137 mn).

MphasiS Ltd. might have a difficult FY11 (Calendar Year November October) as its US parent and largest shareholder Hewlett

Packard (HP) has cut its sales forecast for the full year ending October 2011. HP owns nearly 60.53% stake in MphasiS and is the

latters largest business client.

Tata Consultancy Services Ltd. (TCS) will adopt IFRS accounting standard from the current fiscal (FY12).

Metals & Mining

Fifteen Indian steel and mining companies, shortlisted by the Afghan government for grant of mining licences at Hajigak, are likely to

form two consortiums led by SAIL and NMDC-- for bidding. Hajigak has an estimated 1.8 billion tonnes of high quality magnetite

with 62-63% iron (Fe) content.

Coal India today overtakes ONGC in becoming the most valuable PSU of India in terms of market capitalisation (m-cap).State-owned Coal India is in negotiations to pick 15 per cent stake in a joint venture with US-based coal firm Peabody Energys USD

600 million mining project in Australia. The US-based firm will have 85 per cent holding in the JVC, while the rest will be owned by the

Maharatna firm.

Capital Goods & Engineering

Larsen & Toubro has received an order valued over INR 35bn from PPN Power Generating Co. Ltd., Chennai, Apollo Group, for

setting up a 3 x 360 MW gas based power plant. Company has also secured a contract worth INR 14.5bn from Gujarat State

Petroleum Corporation (GSPC). Positive, as it improves the revenue visibility of the company.

IL&FS Engineering & Construction Company (IECC) has bagged a contract worth USD 100Mn from Prime Star Energy FZE (part of

the Emirates Trading Agency LLC group) for construction of a Storage Tank Terminal at Fujairah, UAE. The project is expected to be

completed within next two years. Positive , as it improves the revenue visibility and companys maiden entry into O&G sector would

also help them to diversify and address the growing concerned market.

Crompton Greaves (CG) has acquired Sweden-based Emotron Group for Euro 57.8Mn (~INR 3700Mn). This is the eighth acquisition

in a span of six years by the company. Positive as this acquisition shall enable the CG to become a global player capable of providing

comprehensive solutions in its industrial systems business. CG already has its operations based in Europe and offers variety of

motors and generators for industrial markets.

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Mutual Fund Insights

Scheme Update

HDFC Mutual Fund has announced dividend under normal and quarterly dividend

options of HDFC FMP 14M March 2010 on the face value of Rs 10 per unit, The

record date for dividend has been fixed as May 25, 2011.

UTI Mutual Fund has declared dividend under dividend option of UTI Fixed

Income Interval Fund Half Yearly Interval Plan I on the face value of Rs 10 per

unit, quantum of dividend will be 100% of distributable surplus as on the record

date, record date for dividend has been fixed as May 25, 2011. The NAV for retail

option and institutional option stood at Rs 10.1343 per unit and Rs 10.1386 per unit

respectively as on 18, May 2011.

Religare Mutual Fund has announced that units of Religare Fixed Maturity Plan -

Series VII - Plan C (369 Days) under Religare Fixed Maturity Plan - Series VII-

Plan A to F, a close ended scheme, will be listed and admitted to dealings on the

Capital market segment of Bombay Stock Exchange (BSE) with effect from 20,

May 2011.

Source: Accord Fintech


Weekly Activity

-4000 -3000 -2000 -1000 0 1000 2000

16-May

17-May

18-May

19-May

20-May

FIITradingActivity(InBillions)

Debt Equity

-1000 -500 0 500 1000 1500

16-May

17-May

18-May

19-May

MFTradingActivity(InBillions)

Debt Equity

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

Mutual Fund Activity

19-May-11 5.52 5.24 0.28 22.07 27.70 -5.63

18-May-11 3.79 5.09 -1.30 11.69 19.14 -7.45

17-May-11 2.79 9.11 -6.32 0.00 0.00 0.00

16-May-11 3.36 4.12 -0.76 37.11 23.43 13.69

FII Activity

20-May-11 21.12 21.19 -0.07 12.23 13.07 -0.8319-May-11 24.58 27.18 -2.60 5.85 3.40 2.45

18-May-11 38.32 40.74 -2.42 25.60 15.83 9.77

16-May-11 23.01 60.07 -37.06 6.80 10.92 -4.12

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

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New Fund Offers

Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

Union KBC Equity

Fund(G)20-May 3-Jun

Openended

Mr. Ashish

Ranawade

To achieve long-term capital appreciation by

investing substantially in a portfolio consisting of

equity and equity related securities.

BSE-100

ICICI Pru Multiple

Yield-A(G)20-May 31-May

Close

ended

Mr. Chaitanya

Pande

To generate returns by investing in a portfolio of

fixed income securities/ debt instruments. The

secondary objective of the Scheme is to generate

long term capital appreciation by investing a

portion of the Schemes assets in equity and

equity related instruments.

Crisil MIP Blended

Index

Birla SL CPO-Sr 6 18-May 30-MayClose

ended

Mr. Satyabrata

Mohanty, Mr.Ajay

Garg

To seek capital appreciation linked to equitymarket with downside protection at the end of

tenure. Fund expects to achieve down side

protection by investing in debt securities with

tenure comparable with the tenure of the Plan,

subject to the credit risk. Fund expects to achieve

the market-linked appreciation (upside) by

investing in premium of exchange traded

options.

Crisil Balanced

Fund Index

IDFC FMP-200D-2(G) 19-May 23-May Closeended

Mr. Anupam Joshi

To generate income through investments in Debt

/ Money Market Instruments and Government

Securities maturing on or before the maturity

date of the respective Plan(s).

Crisil CompositeBond Fund Index

SBI DFS-370D-15(G) 19-May 24-MayClose

ended

Mr. Rajeev

Radhakrishnan

To seek regular income, liquidity and returns to

the investors through investments in a portfolio

comprising ofdebt instruments such as

Government Securities, PSU & Corporate Bonds

and Money Market Instruments maturing on or

before the maturity of the scheme.

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

Religare FMP-VII-D-

92D(G)20-May 23-May

Close

endedMr. Nitish Sikand

To generate income by investing in a portfolio of

debt and money market instruments maturing

on or before thedate of maturity of the Scheme.

Crisil Liquid Fund

Index

Birla SL FTP-DC(G) 20-May 30-May

Close

ended

Mr. Kaustubh

Gupta

To generate income by investing in a portfolio of

fixed income securities maturing on or before theduration of the scheme.

Crisil Short-Term

Bond Fund Index

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NAV CAGR (In %)

Scheme Name (21 May 11) 1 Week 1 Month 1 Year Since Inception

ICICI Pru Dynamic(G) 106.25 -1.31 -3.51 13.29 31.81 0.64 0.01 1.84

Fidelity Equity(G) 34.69 -0.80 -5.25 12.21 22.98 0.80 0.01 1.85

ICICI Pru Discovery(G) 48.60 -1.76 -2.19 11.96 26.34 0.68 0.01 1.92

Franklin India Bluechip(G) 210.76 -1.25 -4.53 12.89 25.17 0.78 0.01 1.83

Principal Large Cap(G) 27.76 -1.70 -4.74 7.68 20.30 0.82 -0.01 2.27

DSPBR Top 100 Equity-Reg(G) 98.65 -0.61 -4.06 11.27 32.20 0.78 0.01 1.86

Birla SL MIP(G) 26.56 0.04 -0.67 6.18 9.75 0.15 0.00 2.09

ICICI Pru Child Care Plan-Study Plan 29.52 -0.15 -0.64 8.78 11.78 0.11 0.01 1.50

Tata MIP Plus(G) 15.92 -0.36 -1.19 4.16 6.69 0.31 0.00 2.00

Birla SL '95(G) 306.74 -0.67 -3.87 10.92 23.43 0.58 0.02 2.31

DSPBR Balanced(G) 65.12 -0.97 -3.46 8.69 16.91 0.65 0.01 2.10

Tata Balanced(G) 81.60 -1.38 -2.62 8.96 16.63 0.66 0.01 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 (21 May 11) 1 Week 1 Month 1 Year Since Inception

Category: Floating Rate

Birla SL FRF-LT(G) 17.03 0.17 0.70 7.15 6.91 8.87 51.10 51.10 0.14

Reliance FRF ST(G) 15.87 0.15 0.64 6.54 5.92 0.00 167.90 149.65 0.80

LICMF FRF-STP(G) 16.17 0.13 0.56 6.18 6.96 0.00 2.16 2.04 0.64

Category: Income - Long term

Birla SL Dynamic Bond-Ret(G) 16.51 0.17 0.41 5.49 7.85 9.30 547.50 547.50 0.79

ICICI Pru Income-Reg(G) 31.16 0.09 -0.14 2.89 9.19 9.14 1324.95 949.00 2.11

DSPBR Govt. Sec(G) 33.06 -0.12 -0.64 1.07 10.81 0.00 3766.80 2120.65 1.25

Category: Income - Short term

Kotak Bond-STP(G) 18.68 0.15 0.78 3.76 7.15 9.50 182.50 167.90 0.89

Templeton India ST Income(G) 1976.73 0.16 0.59 5.85 7.60 10.41 379.60 244.55 1.30

UTI ST Income(G) 16.93 0.12 0.85 6.80 6.89 0.00 635.10 0.00 0.59

Category:Ultra Short Term Fund

Templeton India Ultra-ST-Ret(G) 12.65 0.16 0.67 7.12 7.12 8.61 40.15 36.50 0.65

Kotak Floater-ST(G) 16.23 0.16 0.70 7.02 6.36 8.90 47.45 47.45 0.57

Tata Floater(G) 14.85 0.17 0.71 7.38 7.17 8.65 20.52 0.00 0.25

Category: Liquid

Templeton India TMA-Reg(G) 2429.99 0.15 0.65 6.59 7.03 8.23 40.15 36.50 0.85

SBI Magnum InstaCash-Cash(G) 22.02 0.16 0.67 7.03 6.79 7.98 18.25 18.25 0.30

Tata Liquid-RIP(G) 2266.98 0.16 0.67 6.63 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

AIG Qtrly Inv-I-Ret(D) Debt 23-May-11 1.77 1.77 1.77

ICICI Pru FMP-50-18M-A-Ret(D) Debt 23-May-11 9.82 9.82 9.82

ICICI Pru FMP-50-18M-B-Ret(D) Debt 23-May-11 10.31 10.31 10.31

Reliance Inv-Annual-I-Ret(D) Debt 23-May-11 6.50 6.50 6.50

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