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Saturday, June 18, 2011

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

Headlines

(Global Economy) China increases Reserve Ratio Requirement by 0.5% to 21.5%

(Indian Economy) RBI increases Repo & Reserve Repo rates by 0.25% each

(Economic Calendar)

(Global and Domestic Stock Markets)

(Derivative Analysis) Nifty June Futures closed at 5380.10

(Technical Analysis) Nifty Support levels are at 5200-5160 and resistance and Resistance 5435-5475.

(Weekly Recommendations) DIVIS LAB & ADANIENT

(Sector & Company Highlights)

(MF Industry update)

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Global Economy

US budget deficit shrank to USD 57.6 bn in May reflecting increased

ax receipts and a reduction in the estimated cost of the

governments financial industry bailout.Sales at retailers fell 0.2%

n May, showing consumers were weathering elevated gasoline

costs. Excluding the biggest slide in auto sales in more than a year,

purchases climbed 0.3%. Another report showed wholesale costs

rose 0.2% in May. Housing starts increased more than forecast in

May, led by a jump in the West as other parts of the country

anguished. Work began on 560,000 houses at an annual pace, up

3.5 percent from the prior month.

UK factory output dropped 1.5% (MoM) while a separate report

showed that prices at factory gates increased 0.2% in May.

The European Unions failure to contain the Greek debt crisis is

sending fresh shockwaves through currencies, money markets,

equities and derivatives. The euro lost more than 2% against the

dollar in the past two days and the cost of protecting corporate

bonds soared to the highest level since January, with credit-default

Global Economic Indicators (As on June 16, 2011)

Commodities and Currencies

Gold continued its slow downward spiral this week. After falling

0.7% last week, the yellow metal fell a further 0.3% this week to

close at USD 1,525 as there is growing evidence of an economic

slowdown across the globe and the strength of the dollar continued

o grow and put pressure on commodity prices.

Source: Economist

swaps anticipating about a 78% chance that Greece wont pay its

debts. Greeces unemployment rate jumped to 15.9% in the first

quarter from 14.2% in the last three months of 2010. Market moves

suggest heightened concern that authorities wont be able to keep

Greeces debt troubles from spreading after Moodys Investors

Service said it may downgrade BNP Paribas SA and two other big

French banks because of their investments in the southern European

nation.

Chinas lending for May stood at CNY 551.6 bn, less than the CNY

639 bn that was posted for the same month last year. M2, the

broadest measure of money supply rose 15.1%, its slowest pace

since 2008. Chinas central bank also raised its reserve ratio by half

a percentage point to a record 21.5% as industrial output for the

month clocked a 13.3% growth while inflation came in at 5.5%.

The euro closed at 1.2142 francs, up 0.4% for the week, although it

closed down 0.3% against the US dollar at USD 1.4306.

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

GDP +2.3 +2.5 -1.0 +1.8 +9.7 +4.2 +4.1

Industrial Production +3.4 +5.2 -14.0 -1.1 +13.3 -1.3 +4.5

Consumer Price Index +3.6 +3.3 +0.3 +4.5 +5.5 +6.6 +9.6

Unemployment Rate 9.1 9.9 4.7 7.7 6.1 6.4 7.2

Current Account Balance % of GDP -3.4 -0.4 +2.6 -2.0 +3.1 -2.7 +5.6

Trade Balance -680.9 -25.4 +61.0 -153.1 +172.5 +23.2 +159.4

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Indian Economy

Indias exports in May rose an annual 56.9% to USD 25.9 bn, while

mports for the month rose 54.1% to USD 40.9 bn. The trade deficit in

May stood at USD 15 bn.

According to Organisation for Economic Cooperation and

Development,India is poised to register strong economic growth in

2011 that will offset the impact of slowdown in some developed

economies. Indias estimated GDP for 2011 will place it tenth in the

world, ahead of 27 OECD members. The prospects for continued

high rates of growth in the Indian economy appear strong.

Resuming its upward climb, the headline inflation in May rose to

9.06% (8.66% in April) on costlier fruits, petrol and manufactured

goods and heightened fears of another hike in interest rates by the

RBI on Thursday. The inflation numbers for May also capture the

ncrease in petrol prices by over INR 5 litre last month. Besides

other items like cotton textiles in manufactured segments and some

food articles like fruits, milk and egg, meat and fish also became

expensive in May.

Indian Debt Markets

Ten year bonds completed the first weekly loss in a month after

he RBI increased interest rates for a tenth time since the start of

2010 to curb inflation. The yield on the 7.8% April 2021 rose four

Source: CCIL

Source: CCIL

Indian Currency Movement

n line with the downtrend in equity markets, the rupee was under

pressure all week but finally closed at USD 44.93, a minor gain of

0.5%.

In the backdrop of higher inflationary pressures in the system RBI

continued its monetary tightening measures. It increased repo

rate & reverse repo by 25 bps to 7.5% & 6.5% respectively, and the

marginal standing facility (MSF) rate to 8.5% with immediate effect.

However, it retained the cash reserve ratio at 6%.

The nation will award a record 7,300 kms of road building contracts

this year worth about USD 12 bn, as a huge privatisation drive

makes developers more willing to take on projects and foreign

funds eager to invest The investment would allow the government

to achieve its target of 20 kms a day.

basis points this week to 8.27%. The cost of one-year interest rate

swaps increased by three basis points to 7.93% for the week.

Annualized Rate

(current)

Annualized Rate

(last month)

Headline Inflation

(WPI)9.06

Primary Products 11.30 12.05

Fuel Power and

Lubricants12.32 13.32

ManufacturedGoods

7.27 6.18

Headline Inflation by WPI (%) (May11)

8.66

Internals

Current 1 WeekChange

Weekly1 Year

Change

annual

USD 44.93 44.72 0.50% 46.82 -4.00%

GBP 72.43 72.93 -0.70% 68.97 5.00%

Euro 63.62 64.72 -1.70% 56.66 12.30%

Yen 55.73 55.83 -0.20% 51.14 9.00%

1 Year Gilt 8.11

Debt Market Yields (%)

INR Exchange Rate (As on June 17, 2011)

10 year Gilt 8.32

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Global and Domestic Stock Markets

Global

Global markets continued to trade with cautious bias. Dow Jones ended slightly

higher, Nasdaq ended lower, while S&P 500 remained unchanged over the

week. European markets traded mixed with uncertainty on global cues. Asian

markets traded down on inflation concerns with Hangseng losing 3.2% and

Nikkei losing 1.7% in the week. In the commodities market, NYMEX Crude

traded around $93.1 levels and Gold traded higher near $1537 levels. On the

economic front, construction of homes and apartments increased 3.5% and

newly issued building permits rose 8.7% from a month earlier to an annual rate

of 612,000. US Data to watch next week: Existing Homes Sales MoM, House Price

Index, FOMC Rate Decision, Initial Jobless Claims, New Home Sales, DurableGoods Orders, GDP Price Index, Personal Consumption.

Domestic Performance of Sectoral Indices

Indian markets ended negative on weak global cues. Nifty and Sensex lost

2.2% each. BSE Midcap and Smallcap ended 1.2% and 1.4% during week. Among

the BSE sectoral indices Power (+0.3%) gained marginally, while Oil&Gas (-

4.8%), IT (-4.5%), Teck (-3.1%), Metal (-2.9%), Auto (-2.0%) ended negative. On

the BSE100 index, Idea, Reliance Infra were the gainers, while IDFC, Power

Finance lost ~10%. DIIs were net buyers while FIIs were net sellers in the cashmarket. Data to watch next week: Food Articles WPI YoY, Fuel Power Light WPI

YoY, Primary Articles WPI YoY.

Outlook

Inflation remained major concern for the domestic markets. RBI increased the

key interest rates by 25bps to tame inflations which has been above the comfort

level for last few quarters. Global markets also traded negative on Greece

debt concerns. On the news front, Rcom, RelInfra will be replaced by Coal

India and Sun Pharma in the Sensex index. Some selling pressure is likely in

the ADAG stocks due to this news. On the derivatives front, last week saw

unwinding of 5400 Put positions which suggests further downside in the short

term. 5200 Put writing is seen which would act as short term support. FIIs have

been net sellers in index futures and stock futures. Key support levels for Nifty

on technical charts are placed at 5300-5380, below which further downsides to

5200 are possible in the June series.

Close% Change

(week)

Dow Jones 12,004.40 0.4%

NASDAQ 2,616.50 -1.0%

S&P 500 1,271.50 0.0%

FTSE 5,714.90 -0.9%

DAX 7,164.10 1.3%

Hang Seng 21,695.30 -3.2%

Nikkei-225 9,351.40 -1.7%

Indices Close% Change

(week)

BSE SENSEX 17,870.50 -2.2%

NSE NIFTY 5,366.40 -2.2%

BSE MIDCAP 6,814.80 -1.2%

BSE SMALL CAP 8,174.50 -1.4%

BSE AUTO 8,464.00 -2.0%

BSE METALS 14,448.60 -2.9%

BSE BANKEX 12,091.60 -1.1%

BSE IT 5,818.70 -4.5%

Idea 77.65 7.6%

Reliance Infra 580.5 6.6%

IDFC 119.8 -10.2%

Power Finance 180.65 -10.0%

BSE 146.4

NSE CASH 490.1

NSE F&O 4622.4

Institutions Net Inflow

FII -22.3

DIIs 10.3

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 June Futures closed at 5380.10 (Premium of 13.7 over the Nifty spot)

Open interest Nifty FUTIDX (Expiry 30 June): 24.33 mn.

Open interest BankNifty FUTIDX (Expiry 30 June): 1.56 mn.

India VIX for the week ended at 20.27, up 1.73 from previous weeks close

(18.54). In the week VIX touched low of 17.53 and high of 20.28.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at the 5800, 5600, 5500 call options,

while open interest in the put options is highest at 5400, 5000, 5300 strike

prices, suggesting 5300-5600 to be the trading zone for Nifty index in short

term, though the trend seems downwards.

Sector Wise OI Change:

Oil&Gas, Banking, Auto, Pharma, IT sectors saw gains in Open Interest.

Cash Future Cash Future

SUNTV 11.74% 12.25% -8.50% 191.42% 28.46%

GODREJIND 10.36% 9.78% 959.19% 565.42% 2.43%

IDEA 7.70% 7.43% 367.94% 189.09% 18.43%

IOC 6.65% 6.36% 839.56% 255.71% 0.63%

RELINFRA 6.69% 6.18% 234.56% 49.79% -9.09%

SCRIPS % Change - Price %Change - Volume % Change

in OI

Cash Future Cash Future

GTLINFRA -8.22% -8.63% 65.35% 1987.00% 0.90%

JISLJALEQS -9.48% -9.34% 19.85% 38.55% 19.13%

PFC -9.92% -9.74% 224.01% 360.17% 11.24%

IDFC -10.42% -10.20% 360.08% 138.03% 74.84%

GTL -17.34% -18.59% 790.76% 70.42% -3.38%

SCRIPS % Change - Price %Change - Volume % Change

in OI

% Change Volumes

Price Open Interest (Delivery Based)

GTLINFRA -8.22% 0.90% 1987.00%

VIDEOIND -1.95% 12.56% 1142.94%

MAX 6.66% 25.12% 699.94%

DCHL 1.09% -0.95% 616.63%

GODREJIND 10.36% 2.43% 565.42%

MCLEODRUSS 0.32% 5.50% 557.10%

SOBHA -4.08% -8.21% 461.97%

INDIANB 3.20% -14.93% 388.03%PFC -9.92% 11.24% 360.17%

GLAXO -2.14% 94.92% 333.95%

SCRIPS % Change in F&O

OIAnalysis

-

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

5000

5100

5200

5300

5400

5500

5600

5700

5800

5900

6000

Strike

OI

CallOption

PutOption

ChangeinOI

(2,000,000)

(1,500,000)

(1,000,000)

(500,000)

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

3,000,000

3,500,000

4,000,000

5000

5100

5200

5300

5400

5500

5600

5700

5800

5900

6000

Strike

OIChange

CallOption

PutOption

-100%

-50%

0%

50%

100%

150%

200%

250%

300%

Power

Bank

Realty

Oil&Gas

Metal&Mining

Auto

Pharma

IT

CapitalGoodsCement

Sectors

%ChangeinOI

NiftyPCRatio

0.7

0.75

0.8

0.85

0.9

0.95

1

13-Jun

14-Jun

15-Jun

16-Jun

17-Jun

Date

PCR

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Technical Analysis

Source: Iris)

Conclusion

Last week Nifty shut on a marginal negative note @ 5366.40 and down by 119 points from the previous week's close. Technically Nifty on

weekly chart has formed bearishi candle stick pattern, which shows sideways to negative sentiment in coming sessions. Nifty spot onweekly has opened at 5470 and made a high of 5520 and made a low of 5356 then finally closed negative at 5366. Stochastics and the RSI

are slightly oversold signaling that buying pressure at support levels are possible short-term. The close below the 20 day moving

average (5476) 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 resistance levels are taken out. The market setup is somewhat sideways to negative trend with

rading range between 5470-5160. The next area of resistance is around 5435-5475. So Nifty appears to be sideways trading on weekly

chart having supports at 5200-5160 levels. For short term trading long positions, stop loss of 5345 is advisable.

Weekly Nifty has resistance at 5435-5475 and supports at 5200-5160.

Weekly Sensex has resistance at 18100-18275 and supports at 17450-17240.

Weekly Bank Nifty has resistance at 10700-10800 and supports at 10400-10270.

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DIVIS LABORATORIES LTD

LTP 776.00

View: Negative

Oscillators Analysis: Stochastics and RSI are negative crossover and are in overbought territory on weekly chart reading, which indicate

negative sentiment in stock momentum with decent volume support.

Pattern Analysis: A clear triple top resistance zone at 795, which indicates stock may downside till support level, is a confirmation of a

rend in that direction.

Technical Analysis:

Divis Lab Ltd has bearish shooting star candle stick formation on weekly chart with good volume support. Stock has strong resistance at

multiple top barrier at 795 levels. Weekly stocastics has shown negative crossover into overbought territory which will tend to resistance

reversal action if it occurs. The market tilt is bearish with the close below multiple top at 800 on weekly chart basis. The next area of

support is around 715, while 1st resistance hits at 790 and above there at 800. It is also heading towards support zone at 715.00.

We recommended the stock at market and in the range of 785-795 with stop loss at 810 (closing basis) for a target of Rs. 715.

Weekly Recommendations

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ADANI ENTERPRISES LTD.

LTP 673.00

View: Positive

Oscillators Analysis: Stochastics 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 triangle pattern breakout at 650.00, which indicates stock upside, is a confirmation of a trend in that direction with

volume support.

Technical Analysis:

On weekly chart Adanient has been trading above medium term moving average (200 DMA) at 645 levels, which indicates positive

sentiment in short term trading and strong buying pressure above support zone around Rs.660-650, we expect the momentum to

continue till 740 on the upside targets. 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 740.00.

We recommended the stock at market and in the range 650-660, with stop loss below at 634(on closing basis) for a target of Rs. 740.00.

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-7- Sector & Company Highlights

Consumer Durables

Essel Propack Ltd. has signed a long-term agreement with Colgate Palmolive India to set up a plant in Goa at an investment of INR

400 mn.

Information Technology

HCL Technologies Ltd. and US-based Epicor Software have entered into a services partnership for implementing the latters enterprise

resource planning (ERP) suite.

Mastek Ltd. has bagged an INR 587 mn multi-year framework contract in the United Kingdom. Masteks UK-based subsidiary will

execute this contract.

Wipro Ltd. has been selected by the Punjab Excise & Taxation Department to deploy and manage a tax management system across

the state for a period of 5 years.

Banking

Allahabad Bank has targeted a business growth of 24% during FY12. The bank plans to increase its presence abroad by opening more

overseas branches. To increase the resource base, the bank is planning to issue medium-term note (MTN) of around $500 million. The

bank is also looking at opening around 150 branches and 500 ATMs in the current financial year. Positive.

Power & Power Equipment

NTPC loses 3 coal blocks, says deallocation not transparent

The government has cancelled five coal blocks allocated to power companies, including three to National Thermal Power Corporation

(NTPC), due to their failure to develop them. It may impact earmarked power projects such as Barh-II (1,320 MW) and Tanda Expansion

[1,320 MW] Power Projects of NTPC.

Suzlon Energy gets 50.4 MW order from Nalco

Suzlon Energy got a 50.4 MW order from National Aluminium Co Ltd. The order is to set up, operate and maintain wind energy projects

in the southern Indian state Andhra Pradesh and is scheduled for completion by January 2012

Lanco Infra to invest INR 350 bn in thermal power plant

Lanco Infratech would invest INR 350 bn for setting up thermal power plants in the country and may partly raise the amount by hiving

off its power business. Lanco Infratech plans to have a power generation capacity of 15,000 MW by 2015.

Shipping Logistics Mundra Port boosts coal imports, plans LNG expansion

Mundra Port, the countrys largest private port, expects to import 40% more coal this year and open a liquefied natural gas terminal by

2015 to meet the growing power demands of India. Mundra will handle more than 20 million tonne of coal imports, up from 14 million

tonne last year, to supply new power plants operated by its sister company Adani Power and utility firm Tata Power. The firm is also

looking to diversify its operations to LNG shipments with the opening of the first import terminal by 2015.

Cement

With good and timely set of monsoon Cement companies have started feeling the heat as demand is falling across markets. Prices

have corrected by Rs5-15 per 50-kg bag this month and may fall further in the short term. Negative for the sector, as industry is alreadyreeling under cost pressure, poor demand with lower realization will put additional pressure on margin. Moreover, the Serious Fraud

Investigation Office (SFIO), is investigating allegations of cartelisation against cement majors UltraTech Cement, Ambuja Cements

and ACC.

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Media

The first quarter results of IRS 2011 indicate no change in the order as per their Average Issue Readership data. Among top 10 Hindi

dailies in the country, Hindustan, Amar Ujala, Nai Dunia and Prabhat Khabar have shown considerable growth while Dainik Bhaskar too

has registered a marginal growth this quarter. Dainik Jagran continues to be the largest read Hindi daily of country. After registering

growth in its Average Issue Readership for consecutive 2 quarters, the daily has seen a decline of less than 1% in this quarter. At

second spot, Dainik Bhaskar has recorded a marginal increase in its AIR this quarter. The daily has added 24,000 readers in IRS Q1

2011 and its AIR now stands at 1,40,16,000 as compared to 1,39,92,000 in IRS Q4 2010. Hindi daily Hindustan is consolidating its position

as No.3 newspaper of the country on quarter on quarter basis, though the current growth rate has slowed down.

Infrastructure

Punj Lloyd has secured contract worth INR 6.78bn on EPC basis from Nuclear Power Corporation of India. The scope of work is for

nuclear piping work at four Pressurised Heavy Water Reactors of 700MWe inside the nuclear reactor building. Positive, as it improves

the revenue and operating profit margin outlook.

BHEL has also won a turnkey contract worth INR 620Mn for setting up an eco-friendly, grid-connected solar power plant of 5-MW. BHEL

has cash surplus of over INR 90bn and aims to invest in JVs by picking up equity in state power projects, a move that would generate

revenues and also additional business. Neutral.

Oil & Gas

Reliance Industries Ltd (RIL) will acquire a controlling stake in two insurance companiesBharti AXA Life Insurance Co. Ltd and Bharti

AXA General Insurance Co. Ltdfrom Bharti Enterprises Ltd. RIL (will hold 57%) and associate firm, Reliance Industrial Infrastructure

Ltd (RIIL, will hold 17%), will acquire the 74% stake held by Bharti in the two companies. In another development, the home ministry has

given a no-objection nod to UKs BP Plc for buying a 30% stake in 23 oil and gas blocks of Reliance Industries. Neutral GAIL (second after Reliance) is making a non-binding bid for acquiring 20% interest in shale gas assets owned by a US company.

Nicknamed Project Gold, the deal is estimated to cost ~USD 400-500Mn. Positive over long term.

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Mutual Fund Insights

Scheme Update

Religare Mutual Fund announces change in the name of plans under Religare

Short Term Plan. Accordingly, Religare Short Term Plan - Regular Plan will be

renamed as Religare Short Term Plan - Plan A and Religare Short Term Plan -

Institutional Plan will be renamed as Religare Short Term Plan - Plan B. Religare

Short Term Plan is an open ended income fund with an investment objective to

generate steady returns with a moderate risk of investors by investing in a

portfolio of short-medium term debt and money market instruments. The change

will be effective from 20th June 2011.

Mutual Funds (MFs) made investments worth Rs 273.70 crore and sold off Rs

228.80 crore worth of equities on June 09, 2011, according to data released by the

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

Rs 44.90 crore in equities on that day. In the month of June, MFs have made total

investments of Rs 2350.00 crore and sold off Rs 2477.60 crore worth of equities, so

far.

Source: Accord Fintech


Weekly Activity

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

Mutual Fund Activity

16-Jun-11 5.96 5.51 0.45 25.44 15.09 10.35

15-Jun-11 4.51 4.49 0.02 53.37 23.45 29.91

14-Jun-11 5.68 5.25 0.43 29.42 11.13 18.29

13-Jun-11 4.56 4.52 0.05 28.99 22.17 6.82

FII Activity

17-Jun-11 22.22 26.45 -4.23 5.32 7.70 -2.38

16-Jun-11 24.75 25.67 -0.92 11.86 13.42 -1.56

15-Jun-11 34.36 38.09 -3.73 11.92 14.01 -2.09

14-Jun-11 15.74 16.91 -1.17 19.45 9.27 10.17

13-Jun-11 19.70 24.40 -4.70 18.17 15.37 2.79

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

0 5 10 15 20 25 30 35

13-Jun

14-Jun

15-Jun

16-Jun

MFTradingActivity(InBillions)

Debt Equity

-10 -5 0 5 10 15

13-Jun

14-Jun

15-Jun

16-Jun

17-Jun

FIITradingActivity(InBillions)

Debt Equity

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New Fund Offers

Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

ICICI Pru FMP-57-1Y-B(G)

6-Jun 13-Jun Closeended

Mr. ChaitanyaPande

To generate regular returns by investing in a

portfolio of fixed income securities/debtinstruments maturing on or before the maturity

of the Plan under the Scheme.

Crisil Short-TermBond Fund Index

Kotak FMP 50(G) 7-Jun 13-JunClose

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.

Crisil Short-Term

Bond Fund Index

IDBI FMP-90D-I(June

11)-C(G)10-Jun 13-Jun

Close

endedMr. Gautam Kaul

To generate regular income through investments

in Debt and Money Market Instruments. In

accordance with SEBI Circular No SEBI/IMD/

CIR No. 12/147132/08 dated December 11, 2008;

each Plan shall invest only in such securities

which mature on or before the maturity date of

the respective plan.

Crisil Liquid Fund

Index

DSPBR FMP 12M-22-

(G)10-Jun 14-Jun

Close

endedMr. 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 Schemes..

Crisil Short-Term

Bond Fund Index

DSPBR FMP 3M-38-

(G)10-Jun 14-Jun

Close


To seek 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 Schemes. The Schemes may also use fixed

income derivatives for hedging and portfolio

balancing.

Crisil Liquid Fund

Index

HDFC FMP-XVIII-

370D-June 2011(2)-(G) 10-Jun 14-Jun

Close

ended

Mr. Bharat Pareek /

Mr. Miten Lathia

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 Short-Term

Bond Fund Index

L&T FMP - III (June

366D)-A(G)3-Jun 14-Jun

Close

ended

Mr. Bekxy

Kuriakose

To achieve growth of capital through

investments made in a basket of debt/ fixed

income securities maturing on or before the

maturity of the Scheme.

Crisil Short-Term

Bond Fund Index

Religare FMP-VIII-B-

13M(G)9-Jun 14-Jun

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 Short-Term

Bond Fund Index

Taurus FMP-G(G) 9-Jun 14-JunClose

ended

Mr. Rahul Pal / Mr.

Pankaj Jain

To generate income with minimum volatility

through investments in a portfolio of debt and

money market instruments maturing on or

before the maturity of the Scheme.

Crisil Short-Term

Bond Fund Index

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.




Reliance FHF-XIX-

21(G)15-Jun 20-Jun

Close

endedMr. Amit Tripathi

To generate regular returns and growth of

capital by investing in a diversified portfolio of

Central and State Government securities and

Other fixed income/ 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

DWS FTF-84(G) 6-Jun 20-JunClose

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

DSPBR FMP 12M-23-

(G)17-Jun 20-Jun

Close






date of maturity of the Schemes.

Crisil Short-Term

Bond Fund Index

DSPBR FMP-1-3M(G) 17-Jun 20-JunClose






date of maturity of the Scheme.

Crisil Liquid Fund

Index

JPMorgan India FMP-

2(G)17-Jun 20-Jun

Close

ended

Mr. NandkumarSurti / Mr. Namdev

Chougule


/ money market instruments and Government ofIndia Securities ("GoI Securities") maturing on or

before the maturity date of the respective

Scheme.

Crisil Liquid Fund

Index

Principal Pnb FMP-

3(G)14-Jun 20-Jun

Close

endedMr. Shobit Gupta

To build an income oriented portfolio and

generate returns through investment in

Debt/Money Market Instruments and

Government Securities.

Crisil Short-Term

Bond Fund Index

SBI DFS-367D-2(G) 16-Jun 20-Jun

Close

ended

Mr. Rajeev

Radhakrishnan

To provide regular income, liquidity and returns

to the investors through investments in a

portfolio comprising of debt 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

IDBI FMP-367D-

I(June 11)-E(G6-Jun 20-Jun

Close









Crisil Short-Term

Bond Fund Index

8/6/2019 110618 - Weekly

15/19




IDBI FMP-90D-I(June

11)-C(G)6-Jun 20-Jun

Close









Crisil Liquid Fund

Index

DWS FTF-85(G) 15-Jun 22-JunClose

ended

Mr. Kumaresh

Ramakrishnan

To generate 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

HDFC FMP-XVIII-

370D-June 2011(3)-(G)16-Jun 22-Jun

Close

ended

Mr. Bharat Pareek /

Mr. Miten Lathia


/ Money Market Instruments and Government

Securities maturing on or before the maturity

date of the respective Plan(s).

Crisil Short-Term

Bond Fund Index

Birla SL ST FMP

18(G)16-Jun 22-Jun

Close

ended

Mr. Kaustubh

Gupta


fixed income securities maturing on or before the

duration of the scheme.

Crisil Short-Term

Bond Fund Index

IDFC FMP-YS-43(G) 17-Jun 22-JunClose

endedMr. Anupam Joshi


debt and money market instruments maturing

on or before the maturity of the scheme.

Crisil Short-Term

Bond Fund Index

Tata FMP-35-C(G) 15-Jun 22-JunClose

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 schemes The maturity of all

investments shall be equal to or less than the

maturity of the scheme.

Crisil Short-Term

Bond Fund Index

Edelweiss FMP-91D-

2(G)16-Jun 22-Jun

Close

endedMr. Kapil Punjabi

To generate regular income through investment

in Debt and Money Market Instruments

maturing on or before the Maturity Date of the

Scheme.

Crisil Liquid Fund

Index

HSBC FTS-80(G) 17-Jun 23-JunClose

ended

Mr. Ruchir Parekh /

Mr. Kedar Karnik

To seek generation of returns by investing in a

portfolio of fi xed income instruments maturing

within the time profi le of the Scheme.

Crisil Short-Term

Bond Fund Index

Reliance FHF-XX-

21(G)15-Jun 23-Jun

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 income/ 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

8/6/2019 110618 - Weekly

16/19

.





UTI FMP-Yrly-June

11-Ret(G)16-Jun 23-Jun

Close

ended

Mr. Manish Joshi /

Mr. Amandeep

Singh Chopra

To seek regular returns by investing in a

portfolio of fixed income securities normally

maturing in line with the time profile of the

respective Plans, there by enabling the investors

to nearly eliminate interest rate risk by

remaining invested in the Plan till the Maturity /

Final Redemption.

Crisil Short-Term

Bond Fund Index

Reliance Dual Advant

FTF-1-L(G)10-Jun 24-Jun

Close

ended

Mr. Shailesh Raj

Bhan / Mr. Anju

Chhajer

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

Sundaram CPO-1-

2Yrs(G)10-Jun 24-Jun

Close

ended

Mr. Dwijendra

Srivastava

To seek income and minimise risk of capital loss

by investing in a portfolio of fixed income

minimise risk of capital loss by investing in a

portfolio of fixed income securities. The scheme

may invest a part of the assets in equity to seek

capital appreciation.

Crisil MIP Blended

Index

JPMorgan JF ASEAN

Equity Off-shore

Fund (G)

10-Jun 24-Jun Openended

Mr. NamdevChougule

To provide long term capital growth by investing

predominantly in JPMorgan Funds - JF ASEAN

Equity Fund, an equity fund which investsprimarily in companies of countries which are

members of the Association of South East Asian

Nations (ASEAN).

MSCI South EastAsia Index

ICICI Pru Multiple

Yield-B(G)15-Jun 29-Jun

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 Scheme's assets in equity and

equity related instruments.

Crisil MIP Blended

Index

8/6/2019 110618 - Weekly

17/19




NAV CAGR (In %)

Scheme Name (18 Jun 11) 1 Week 1 Month 1 Year Since Inception

ICICI Pru Dynamic(G) 104.78 -1.90 -1.13 6.07 31.28 0.63 0.01 1.82

Fidelity Equity(G) 34.43 -1.46 -0.10 5.55 22.51 0.80 0.01 1.84

ICICI Pru Discovery(G) 48.00 -1.76 -1.62 5.73 25.78 0.67 0.01 1.91

Franklin India Bluechip(G) 209.83 -1.21 -0.30 7.25 25.01 0.78 0.02 1.83

Principal Large Cap(G) 27.49 -1.86 -0.79 1.40 19.79 0.83 0.00 2.27

DSPBR Top 100 Equity-Reg(G) 97.32 -1.78 -0.66 4.93 31.64 0.79 0.01 1.85

Birla SL MIP(G) 26.65 -0.03 0.48 5.76 9.71 0.16 0.00 2.09

ICICI Pru Child Care Plan-Study Plan 29.79 0.04 0.85 8.17 11.78 0.17 0.01 1.50

Tata MIP Plus(G) 16.05 -0.01 0.58 3.63 6.74 0.34 0.00 2.00

Birla SL '95(G) 306.62 -0.90 0.34 7.51 23.31 0.52 0.02 2.31

DSPBR Balanced(G) 65.06 -0.86 -0.06 5.84 16.79 0.58 0.01 2.09

Tata Balanced(G) 81.92 -0.96 0.42 5.67 16.57 0.69 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 (18 Jun 11) 1 Week 1 Month 1 Year Since Inception

Category: Floating Rate

Birla SL FRF-LT(G) 17.14 0.17 0.78 7.44 6.93 10.02 21.90 21.90 0.14

Reliance FRF ST(G) 15.97 0.18 0.72 6.83 5.95 0.00 178.85 164.25 0.80

LICMF FRF-STP(G) 16.26 0.13 0.62 6.33 6.96 0.00 9.84 9.36 0.64

Category: Income - Long term

Birla SL Dynamic Bond-Ret(G) 16.63 0.31 0.82 6.07 7.87 10.25 547.50 529.25 0.79

ICICI Pru Income-Reg(G) 31.31 0.25 0.54 3.31 9.18 9.68 1248.30 872.35 2.11

DSPBR Govt. Sec(G) 33.35 0.00 0.77 2.41 10.82 0.00 1642.50 1076.75 1.25

Category: Income - Short term

Kotak Bond-STP(G) 18.82 0.22 0.83 4.41 7.17 9.80 211.70 193.45 0.89

Templeton India ST Income(G) 1992.51 0.27 0.88 6.32 7.63 10.74 445.30 357.70 1.30

UTI ST Income(G) 17.08 0.36 0.92 7.32 6.93 0.00 635.10 0.00 0.59

Category:Ultra Short Term Fund

Templeton India Ultra-ST-Ret(G) 12.74 0.17 0.75 7.48 7.16 8.81 29.20 29.20 0.65

Kotak Floater-ST(G) 16.34 0.16 0.73 7.38 6.39 9.10 25.55 25.55 0.57

Tata Floater(G) 14.95 0.17 0.77 7.69 7.20 8.94 21.24 0.00 0.25

Category: Liquid

Templeton India TMA-Reg(G) 2445.25 0.15 0.69 6.94 7.04 8.73 36.50 32.85 0.85

SBI Magnum InstaCash-Cash(G) 22.16 0.16 0.71 7.30 6.80 8.16 18.25 18.25 0.35

Tata Liquid-RIP(G) 2281.33 0.16 0.70 6.95 6.65 8.80 10.08 0.00 0.65

Expense

RatioYTM

Average

Maturity In

Modified

Duration in

Absolute Return (In %)

8/6/2019 110618 - Weekly

18/19

.




Dividend Declaration

Scheme Name Category Record Date Gross Corporate Non-Corporate

Kotak Bond-Deposit(QD) Debt 20-Jun-11 1.72 1.72 1.72

Kotak Bond-Reg(QD) Debt 20-Jun-11 1.47 1.47 1.47

Kotak Credit Opp(QD) Debt 20-Jun-11 1.62 1.62 1.62

Kotak Flexi Debt-Reg(QD) Debt 20-Jun-11 2.06 2.06 2.06

Kotak Gilt-Invest-PF&Trust(D) Debt 20-Jun-11 0.79 0.79 0.79

Kotak Gilt-Invest-Reg(D) Debt 20-Jun-11 0.91 0.91 0.91

Kotak MIP(QD) Hybrid 20-Jun-11 0.24 0.24 0.24

Kotak Multi Asset Allocation Fund(QD) Hybrid 20-Jun-11 0.35 0.35 0.35

Reliance FRF ST(QD) Debt 20-Jun-11 2.50 2.50 2.50

Reliance Income(QD) Debt 20-Jun-11 2.15 2.15 2.15

Reliance Liquid-Cash(QD) Debt 20-Jun-11 1.90 1.90 1.90

Reliance Liquid-Treasury-Ret(QD) Debt 20-Jun-11 2.54 2.54 2.54Reliance Medium Term(QD) Debt 20-Jun-11 2.41 2.41 2.41

Reliance MIP(QD) Hybrid 20-Jun-11 2.40 2.40 2.40

Reliance Money Manager-Ret(QD) Debt 20-Jun-11 2.27 2.27 2.27

Reliance Reg Savings-Debt-Inst(D) Debt 21-Jun-11 2.59 2.59 2.59

Reliance STF(QD) Debt 20-Jun-11 2.47 2.47 2.47

Tata Gilt HIP(QD) Debt 20-Jun-11 1.29 1.29 1.29

Tata Gilt RIP(D) Debt 20-Jun-11 1.29 1.29 1.29

Tata Gilt SMF(D) Debt 20-Jun-11 1.29 1.29 1.29

Tata Income Plus-HIP(D) Debt 20-Jun-11 1.55 1.55 1.55

Tata Income Plus-RIP(D) Debt 20-Jun-11 1.55 1.55 1.55Tata Income(QD) Debt 20-Jun-11 2.06 2.06 2.06

Tata MIP Plus(QD) Hybrid 20-Jun-11 2.06 2.06 2.06

Tata MIP(QD) Hybrid 20-Jun-11 1.55 1.55 1.55

8/6/2019 110618 - Weekly

19/19


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