110702 - Weekly

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Saturday, July 02, 2011

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

Headlines

(Global Economy) The US Fed will buy bonds worth USD 300 bn over the next 12 months.

(Indian Economy) Growth of Eight Core Infrastructure Industries slowed to 5.3% in May.

(Economic Calendar)

(Global and Domestic Stock Markets)

(Derivative Analysis) Nifty June Futures closed at 5638.40

(Technical Analysis) Nifty Support levels are at 5515-5450 and resistance 5800-5900.

(Weekly Recommendations) LICHSGFIN AND PFC

(Sector & Company Highlights)

(MF Industry update)

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Global Economy

The US Economy grew 1.9% in the first quarter of 2011, starting a

emporary slowdown in growth as predicted by the Federal

Reserve. The Fed will wind down its QE2 plan but has kept the

window open to purchase as much as USD 300 bn of government

debts over the next 12 months without adding money to the financial

system. Quantitative easing, even at a smaller scale, will help to

ncrease consumer demand & support the economic growth.

However, S&Ps has threatened to cut the US credit rating to its

owest level and Moodys too has mentioned that it would cut the

sovereign debt rating to Aa if the country does not raise its debt

borrowing limit which is currently capped at USD 14.3 tn. A U.S

default would cause upheavals in world financial markets that

would be much more chaotic than after the bankruptcy of Lehman

Brothers Holdings Inc. in 2008.

UK house prices fell in June by 0.1% over the previous month as

government budget cuts and accelerating inflation squeezed

finances and banks tightened lending requirements. Exports

Global Economic Indicators (As on June 30, 2011)

Commodities and Currencies

Crude Oil for August delivery gained 4.2% this week to USD 94.94

a barrel on the NYMEX as manufacturing in the US showed signs

of revival, although the same scene showed a slowdown in China.

Gold for August delivery dropped 1.2% this week to USD 1482.6 an

ounce on the COMEX as concerns of a Greek debt default receded.

Source: Economist

however returned the British economy to growth in the 1st quarter as

soaring food and energy costs eroded household incomes and

curbed consumer spending. GDP rose 0.5% from the previous

quarter.

The ECB may raise interest rates next week by a quarter point to

1.25% as concerns increase over rising inflation which is over the

2% tolerance level of the central bank.

Germanys biggest banks and insurers and the government agreed

on a draft proposal to roll over Greek debt holdings before a meeting

with Finance Minister. German and French lenders are the biggest

foreign holders of Greek debt and their participation would help the

European Union meet a goal of getting banks to roll over at least 30

billion euros ($43.3 billion) of bonds. In the meanwhile, the Greek

Prime Minister has successfully passed his governments austerity

plan which was imperative for a EU sponsored bailout of the nation.

On the same Greek default concern note, the Euro advanced 2.4%

for the week to close at USD 1.4526.

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

GDP +2.3 +2.5 -1.0 +1.6 +9.7 +4.2 +4.1

Industrial Production +3.4 +5.2 -5.9 -1.1 +13.3 -1.3 +4.1

Consumer Price Index +3.6 +2.7 +0.3 +4.5 +5.5 +6.6 +9.6

Unemployment Rate 9.1 9.9 4.7 7.7 6.1 6.4 6.4

Current Account Balance % of GDP -3.4 -0.4 +2.6 -2.0 +3.6 -2.7 +4.8

Trade Balance -680.9 -32.6 +61 -153.1 +172.5 +23.2 +163.4

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Indian Economy

The government raised prices of diesel and kerosene by INR 3 and

NR 2 per litre, respectively, and those of cooking gas by INR 50 per

cylinder. Simultaneously, it removed the 5% Customs duty on crude

oil, brought down the import duty on petrol and diesel from 7.5% to

2.5% and reduced the excise duty on diesel from INR 4.6 to INR 2

per litre. The duty changes would result in an annual revenue loss

of INR 490 Bn for the exchequer. The price increase will bring down

he losses of the government-controlled oil marketing companies

OMCs) by INR 210 bn. The oil companies will gain INR 230 bn from

he excise duty cut.

The Indian government could issue more cash management bills

CMBs) soon as uncertainty of direct tax refunds continues. The

government was committed to meeting its fiscal deficit target but

would have to work on the process of achieving it. Concerns the

government may borrow more than targeted in the second half

have resurfaced after customs duty on crude and petrol products

was reduced, which could outweigh the gains from increase in fuel

prices.

With natural gas and cement showing decline in production, the

growth of eight core infrastructure industries slowed down to 5.3% in

May against 7.4% a year ago.

Indian Debt Markets

The yield on the benchmark 7.8% 2021 bond closed at 8.35%, a rise

of 11 bps for the week. The 8.08% 2022 and the 8.13% 2022 bonds

Source: CCIL

Source: CCIL

Indian Currency Movement

The rupee appreciated 0.8% for the week to close at 44.59, a two

month high, supported by a strong euro and robust dollar inflows

Indias fiscal deficit from April to May was INR 1.31 tn (USD 29.2

bn), or 31.7% of the full-year target. Net tax receipts were INR

231.03 bn and total expenditure was INR 1.66 tn for the first two

months of the 2011 12 fiscal year. In February 2011, the

government had forecast a fiscal deficit of INR 4.13 tn, or 4.6% of

gross domestic product, for the current financial year.

Exports grew by an impressive 56.9% YoY to USD 25.9 bn in May

due to a rise in demand from Western markets like the US and

Europe. Imports also surged 54.08% to USD 40.9 bn, leaving a trade

deficit of USD 14.9 bn.

The manufacturing sector lost steam in June with marked declines

in output indicating taut monetary conditions may be taking hold

even as prices remained high. The HSBC Markit Purchasing

Managers Index, based on a survey of around 500 companies,

showed a sharp fall to 55.3 in June from 57.5 in May, its lowest level

since September 2010.

both closed at 8.46% and 8.45% respectively as risk aversion took a

back seat with immediate concern on Greek debt default receding.

which helped offset the impact of weak local shares.

Annualized Rate

(current)

Annualized Rate

(las t month)

Headline Inflation

(WPI)9.06

Primary Products 11.30 12.05

Fuel Power and

Lubricants 12.32 13.32

Manufactured

Goods7.27 6.18

Headline Inflation by WPI (%) (May11)

8.66

Internals

Current 1 WeekChange

Weekly1 Year

Change

annual

USD 44.59 44.94 -0.78% 46.54 -4.19%

GBP 71.75 71.89 -0.19% 69.63 3.04%

Euro 64.8 64.09 1.11% 57.39 12.91%

Yen 55.33 55.83 -0.90% 51.99 6.42%

1 Year Gilt 7.96

Debt Market Yields (%)

INR Exchange Rate (As on July 01, 2011)

10 year Gilt 8.41

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Economic Calendar

Date Event Period Prior

7-Jul Food Articles WPI YoY 25-Jun 7.8%

7-Jul Fuel Power Light WPI YoY 25-Jun 13.0%

7-Jul Primary Articles WPI YoY 25-Jun 11.8%

India US

Date Event Period Prior

5-Jul Factory Orders MAY -1.2%

6-Jul ISM Non-Manf. Composite JUN 54.6

7-Jul Initial Jobless Claims 2-Jul 428K

7-Jul Continuing Claims 25-Jun 3702K

8-Jul ICSC Chain Store Sales JUN 5.4%

8-Jul Unemployment Rate JUN 9.1%

8-Jul Wholesale Inventories MAY 0.8%9-Jul Consumer Credit MAY $6.25B

Gold/Silver(Spot)

800

900

1000

1100

1200

1300

1400

1500

1600

1700

Jul-10 Aug-10 Sep-10 Nov-10 Dec-10 Jan-11 Mar-11 Apr-11 Jun-11

Gold($/OZ)

10

15

20

25

30

35

40

45

50

55

Silver($/OZ)

Silv er Go ld

CrudeOil

60

70

80

90

100

110

120

Ju l- 10 A ug -1 0 S ep- 10 N ov -1 0 D ec -1 0 J an -1 1 Ma r-1 1 A pr -1 1 J un -1 1

Price

(USD)

300

310

320

330

340

350

360

370

380

390

400

(Million

Barre

ls)

Inven

tory

I nv ento ry C rudeOil

Currencies

1.1

1.15

1.2

1.25

1.3

1.35

1.4

1.45

1.5

1.55

Ju l- 10 A ug -10 Sep -10 N ov-10 D ec-10 J an -11 M ar-11 A pr-11 J un -11

USD

/EU

R

1.4

1.45

1.5

1.55

1.6

1.65

1.7

1.75

1.8

USD

/G

BP

USD/EUR USD/GBP

Currencies

0.0095

0.01

0.0105

0.011

0.0115

0.012

0.0125

0.013

Ju l- 10 A ug -10 Sep -10 N ov-10 D ec-10 J an -11 M ar-11 A pr-11 J un -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 /J PY U SD / A UD

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Global and Domestic Stock Markets

Global

Global markets surged higher on positive economic data and lower commodity

prices. The S&P 500, Dow Jones, Nasdaq all ended higher more than 5% during

the week. European markets also traded higher. Asian markets also gained in

line with the global peers. Emerging markets saw foreign inflows during the

week. Hangseng gained 1.0%, while Nikkei gained 2.0% in the week. In the

commodities market, NYMEX Crude traded higher around $94 levels and Gold

traded lower near $1486 levels. On the economic front, according to data from

the Institute for Supply Management the pace of growth in manufacturing

picked up with an index of national factory activity rising to 55.3 in June from

53.5 in May. US Data to watch next week: Factory Orders, Initial Jobless Claims,

Unemployment Rate, Consumer Credit, Wholesale Inventories.

Domestic Performance of Sectoral Indices

Indian markets ended positive on strong FII buying in the last week of June.

Nifty and Sensex gained 2.9% each. BSE Midcap and Smallcap ended 3.4% and

3.8% respectively. Among the BSE sectoral indices Metals (+3.9%), Bankex

(+3.7%), IT (+2.6%), Auto (+2.6%) gained, while Oil&Gas (-0.05%) ended marginally

negative. On the BSE100 index, Asian Paints, Indiabulls gained while ZEEL,

Union Bank lost during the week. DIIs were net sellers while FIIs were net

buyers in the cash market. Data to watch next week: Food Articles WPI YoY,

Fuel Power Light WPI YoY, Primary Articles WPI YoY.

Outlook

Indian markets gained heavily on strong FII buying in the last week. Short

covering by call sellers also helped Nifty to rise sharply. Food inflation also fell

as compared to last week which helped investors to put money in equity markets.

Silver fell below the crucial level of 50000 in July contract. Reliance fell on news

that the Comptroller and Auditor General (CAG) raised issues related to the

development of Reliances D6 block in the Krishna Godavari basin causing

unquantified losses to the government. Reliance may feel the pressure in the

coming week also. On the derivatives front, support levels are placed at 5400-

5300 and resistance is seen around 5700-5750. Midcap and Smallcap sectors

are likely to see upsides in the coming week.

Close% Change

(week)

Dow Jones 12,582.80 5.4%

NASDAQ 2,816.00 6.1%

S&P 500 1,339.70 5.6%

FTSE 5,989.80 5.1%

DAX 7,419.40 4.2%

Hang Seng 22,398.10 1.0%

Nikkei-225 9,868.10 2.0%

Indices Close% Change

(week)

BSE SENSEX 18,762.80 2.9%

NSE NIFTY 5,627.20 2.9%

BSE MIDCAP 6,901.70 3.4%

BSE SMALL CAP 8,224.40 3.8%

BSE AUTO 8,782.20 2.6%

BSE METALS 15,148.10 3.9%

BSE BANKEX 12,853.70 3.7%

BSE IT 6,148.00 2.6%

Asian Paints 3308.3 11.2%

IndiaBulls 169.4 9.9%

ZEEL 133.15 -2.7%

Union Ba nk 297.75 -2.7%

BSE 139.2

NSE CASH 603.0

NSE F&O 8460.3

Institutions Net Inflow

FII 51.2

DIIs -28.1

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 July Futures closed at 5638.40 (Premium of 11.2 over the Nifty spot)

Open interest Nifty FUTIDX (Expiry 28 July): 20.84 mn.

Open interest BankNifty FUTIDX (Expiry 28 July): 0.96 mn.

India VIX for the week ended at 18.21, down 1.11 from previous weeks

close (19.32). In the week VIX touched low of 17.79 and high of 20.37.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at the 5600, 5500, 5700 call options,

while open interest in the put options is highest at 5300, 5000, 5200 strike

prices, suggesting 5300-5700 to be the trading zone for Nifty index in short

term.

Sector Wise OI Change:

Due to expiry, decrease in OI was seen in sectoral indices.

Cash Future Cash Future

PUNJLLOYD 16.70% 16.86% 19.31% -25.92% -23.54%

BATAI NDI A 15.53% 15.29% 50.11% 179.19% 5.07%

PANTALOONR 14.22% 14.71% 133.96% 92.79% -3.32%

KSOILS 14.36% 14.55% -2.07% -1.14% -14.41%

RENUKA 13.32% 13.11% 66.72% 15.75% -16.83%

SCRIPS % Change - Price %Change - Volume % Change

in OI

Cash Future Cash Future

GTL -11.48% -11.09% 1.59% 2.10% -16.55%

PETRONET -5.59% -4.73% -22.43% -32.25% 3.35%

SUNTV -1.18% -4.06% -48.88% -0.44% -45.09%

ZEEL -2.74% -3.44% -38.57% 79.76% -62.31%

BHUSANSTL -4.87% -3.34% -49.01% -52.17% -29.57%

SCRIPS % Change - Price %Change - Volume % Change

in OI

% Change Volumes

Price Open Interest (Delivery Based)

VIDEOIND 7.64% -50.03% 1215.57%

CAIRN 5.11% -5.04% 699.49%

COLPAL 9.24% 18.02% 525.29%

TRIVENI 0.92% 82.91% 439.54%

SRTRANSFIN 9.23% -6.12% 356.34%

TATAGLOBAL 6.48% 16.16% 343.20%

BAJAJHLDNG -2.26% 2.79% 310.50%ABAN 0.05% -13.37% 300.55%

RELMEDIA 7.33% 4.49% 270.38%

BOMDYEING 4.62% 31.81% 265.10%

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

16,000,000

5000

5100

5200

5300

5400

5500

5600

5700

5800

5900

6000

Strike

OI

CallOption

PutOption

-400%

-350%

-300%

-250%

-200%

-150%

-100%

-50%

0%

50%

100%

150%

Power

Bank

Realty

Oil&Gas

Metal&Mining

Auto

Pharma

IT

CapitalGoods

Cement

Sectors

%ChangeinOI

NiftyPCRatio

0.7

0.8

0.9

1

1.1

1.2

1.3

27-Jun

28-Jun

29-Jun

30-Jun

1-Jul

Date

PCR

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Technical Analysis

Source: Iris)

Conclusion

Last week Nifty shut on a positive note @ 5627.20 and up by 156 points from the previous week's close. Technically Nifty on weekly chart

has formed bullish candle stick pattern, which shows sideways to positive sentiment in coming sessions. Nifty spot on weekly has openedat 5441 and made a low of 5434 and made a high of 5705.80 then finally closed positive at 5627.20. Stochastics and the RSI are slightly

oversold signaling that buying pressure at support levels are possible short-term. The close above the 65 day moving average (5593)

ndicates the short term trend could be turning sideways to positive. 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 to positive trend with trading range between

5450-5850. The next area of resistance is around 5800-5900. So Nifty appears to be sideways trading on weekly chart having supports at

5510-5450 levels. For short term trading long positions, stop loss of 5500 is advisable.

Weekly Nifty has resistance at 5800-5900 and supports at 5510-5450.

Weekly Sensex has resistance at 19400-19600 and supports at 18375-18170.

Weekly Bank Nifty has resistance at 11725-11850 and supports at 11000-10850.

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LICHSGFIN

LTP 240

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 with decent volume support.

Pattern Analysis: A clear cup and handle breakout pattern and support zone at 232-235, which indicates stock may upside till resistance

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

Technical Analysis:

LICHSGFIN Ltd has bullish candle stick formation on weekly chart with good volume support. Stock has closed strong above at multiple

resistances at 235-240 levels. Weekly stocastics has shown positive crossover into oversold territory which will tend to support reversal

action if it occurs. The market tilt is bullish with the close above multiple resistance barriers at 235-240 on weekly chart basis. The next

area of resistance is around 269, while 1st support hits at 235 and below there at 230. It is also heading towards resistance zone at 269.00.

We recommended the stock at market and in the range of 232-235 with stop loss at 224 (closing basis) for a target of Rs. 269.

Weekly Recommendations

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Power Finance Corporation

LTP 191.85

View: Positive

Oscillators Analysis: Stochastics and RSI are highly over sold territory and positive crossover from lower levels on weekly chart reading,

which indicates positive sentiment in stock momentum.Pattern Analysis: A clear bullish engulfing pattern and price breakout at 185.00, which indicates stock upside, is a confirmation of a trend

n that direction with volume support.

Technical Analysis:

On daily chart PFC has been trading above medium term moving average (20 DMA) at 188 levels, which indicates positive sentiment in

short term trading and strong buying pressure above support zone around Rs.185-188, we expect the momentum to continue till

Fibonacci 23.60% retracement resistance at 219 on the upside targets. And any genuine correction should see in stock price around

supports at 188, which should be used as a buying opportunity for the potential target 219.00.

We recommended the stock at market and in the range 185-188, with stop loss below at 175(on closing basis) for a target of Rs. 219.00.

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-7- Sector & Company Highlights

Automobiles & Auto Ancillaries

Tata Motors small wonder car Nano has been launched in the Himalayan kingdom of Nepal. The car will be on sale across Nepal

through the companys authorised distributor Sipradi Trading and those authorised by it. The introductory price of the Nano in Nepal

is 7.98 lakh Nepalese rupee (NPR).

Banking

The government said that foreign investors, other than FIIs, would be allowed to invest up to $10 billion in domestic mutual funds, a

move that will help in moderating volatility in the capital market. This class of investors called Qualified Foreign Investors (QFIs), but

not Foreign Institutional Investors (FIIs), can invest money into domestic mutual funds through Unit Confirmation Receipts (DPs) or

Depository Participant route.

IndusInd Bank plans to open about 400 branches over a period of three years to expand its presence in the country. Currently it has 310

branches and plan to take the network to 700 by March 2014. The bank would be adding over 100 branches during the current fiscal. The

bank is expecting credit growth of about 25% and deposit growth in the same range.

Capital Goods & Infrastructure

HCC, in a JV with Alstom Hydro (France), has secured Tehri pumped storage project order worth INR 18.43 bn. HCCs share is worth

INR 7.01 bn and the project is to be executed within a period of 54 calendar months.

Punj Lloyd Group has received a letter of award from GSPC for a submarine pipeline project in an exploration block on the east coast

of India. The contract is worth INR 8.26 bn, and is scheduled to be completed by April 2013.

Chemicals

Gujarat Alkalies & Chemicals Limited , commissioned its third phase 14,000 tonne per annum hydrogen peroxide expansion project at

Dahej in South Guajrat. With this new capacity, GACLs total capacity has reached 39,000 tons per annum. Sodium chlorate is mainly

used for bleaching in paper and pulp industries. The company is currently in the process of setting up a project to manufacture 20,000

tonne per annum of sodium chlorate crystals. The project is scheduled to be commissioned in June 2013. Strong capacity expansion

would drive GACLs growth going forward.

Consumer Durables

Jyothy Laboratories Ltd. has acquired a 3.29% stake in Henkel India, increasing its total shareholding in the company to 69%. The firm

will also seek shareholder approval to increase the limit on making investments or providing loans to different group firms to INR 10bn.

Healthcare

ApolloHospitals has planned investment of Rs. 100 crores on health park in Andhra Pradesh. The 200-bed multi speciality hospital and

a nursing college project would be spread over 86 acres and is expected to become operational in 3 years. Positive development for

the company.

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Mutual Fund Insights

Scheme Update

Birla Sun Life Mutual Fund has announced that Shaktie Praksh, Fund Manager

has resigned from the services of Birla Sun Life Asset Management Company

(BSLAMC) and shall cease to be key personnel of BSLAMC, with effect from 1

July 2011.

Mutual Funds made investments worth Rs 767.50 crore and sold off Rs 633.00

crore worth of equities on June 29, 2011, according to data released by the

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

Rs 134.60 crore in equities on that day.

Kotak Mutual Fund has decided to revise the exit load structure under Kotak

Credit Opportunities Fund under open ended debt schem, 1 per cent will be

charged if the units are redeemed out within 180 days from the date of allotment

will be effective from 4th July 2011.

IDFC Mutual Fund has decided to revise the exit load structure under IDFC

Ultra Short Term Fund. As per the revised structure an exit load structure of 1

per cent will be charged if the units are redeemed out within 89 days from the

date of allotment will be effective from 27th June 2011.

Source: Accord Fintech


Weekly Activity

-2 0 2 4 6 8 10

27-Jun

28-Jun

29-Jun

MFTradingActivity(InBillions)

Debt Equity

-15 -10 -5 0 5 10 15 20

27-Jun

28-Jun

29-Jun

30-Jun

FIITradingActivity(InBillions)

Debt Equity

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

Mutual Fund Activity

29-Jun-11 7.68 6.33 1.35 40.94 32.32 8.62

28-Jun-11 6.58 5.51 1.07 43.76 43.66 0.10

27-Jun-11 5.71 6.54 -0.83 33.77 32.27 1.50

24-Jun-11 7.00 6.42 0.58 61.26 26.76 34.50

FII Activity

30-Jun-11 31.07 23.36 7.72 8.71 19.46 -10.76

29-Jun-11 29.13 18.97 10.16 2.63 7.27 -4.65

28-Jun-11 38.88 20.97 17.91 20.51 14.40 6.12

27-Jun-11 36.83 26.61 10.22 14.00 8.94 5.06

24-Jun-11 21.56 16.72 4.84 7.63 5.83 1.79

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

8/6/2019 110702 - Weekly

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New Fund Offers

Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

DSPBR FMP-2-

3M(G)22-J un 27-J un

Close

ended

Mr. Mrinal Singh /

Mr. Chaitanya

Pande

To generate returns and capital appreciationby 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

HDFC FMP-XVIII-

370D-June 2011(4)-

(G)

23-J un 27-J unClose

ended

Mr. Bharat Pare ek

/ Mr. Miten Lathia

To generate income through investments in

De bt / Mone y Marke t I nstrume nts and

Gove rnme nt Se curitie s ma turing on or

before the maturity date of the respective

Plan(s).

Crisil Short-Term

Bond Fund Index

Religare FMP-VIII-E-

371D(G)24-J un 27-J un

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

Principal Pnb FMP-

3(G)14-J un 27-J un

Close

endedMr. Shobit Gupta

To build an income oriented portfolio and

generate returns through investment in

De bt/Mone y Marke t I nstrume nts and

Government Securities .

Crisil Short-Term

Bond Fund Index

SBI DFS-90D-45(G) 24-J un 27-J unClose

ended

Mr. Rajeev

Radhakrishnan

To provide regular income, liquidity and

returns to the investors through

investments in a portfolio comprising of debtinstruments such as Government Securities,

PSU & Corporate Bonds and Money Market

Ins trume nts maturing on or be fore the

maturity of the s cheme .

Crisil Liquid Fund

Index

JPMorgan India

FMP-3(G)23-J un 27-J un

Close

ended

Mr. Nandkumar

Surti / Mr.

Namdev

Chougule


Debt / money market instruments and GoI

Securities maturing on or before the

maturity date of the relevant Scheme.

Crisil Short-Term

Bond Fund Index

LIC Nomura MF

FMP 46-3M(G) 23-J un 28-J unClose

ended

Mr. Y. D.

Prasanna

To minimize interest rate risk by investing in

a portfolio of fixed income securities which

mature on or before the date of the maturity

of the s cheme.

Crisil Liquid Fund

Index

HDFC FMP-XVIII-

92D-June 2011(3)-(G)23-J un 28-J un

Close

ended

Mr. Bharat Pare ek

/ Mr. Miten Lathia


De bt / Mone y Marke t I nstrume nts and

Gove rnme nt Se curitie s ma turing on or


Plan(s).

Crisil Short-Term

Bond Fund Index

DSPBR FMP 12M-24

(G)21-J un 28-J un

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

8/6/2019 110702 - Weekly

14/18

.




Kotak FMP 52(G) 24-Jun 28-JunClose

ended

Mr. Dee pak

Agrawal / Mr.

Abhishe k Bisen

To generate returns through investments in

debt and money market instruments with aview to significantly reduce the interest rate

risk. The scheme will invest in debt and

money market se curities , maturing on or

before maturity of the scheme.

Crisil Short-Term

Bond Fund Index

ICICI Pru CPO-III-

36M(G)1-Jul 15-Jul

Close

ended

Ms. Mrinal Singh,

Mr.Chaitanya

Pande

To seek to protect capital appreciation by

investing the balance in equity and equity

related securities. The securities would

mature on or before the maturity of the Plan

under the scheme .

Crisil MIP

Blended Index

UTI FTIF-IX-

VI(368D)-(G)20-Jun 4-Jul

Close

ended

Mr. Manish J oshi,

Mr. Amandeep

Singh Chopra

To generate returns by investing in a

portfolio of fixed income securities maturing

on or before the date of maturity of the

scheme. However, the scheme does not

guarantee / indicate any return. There is no

assurance that the funds objective will be

achieved.

Crisil Short-Term

Bond Fund Index

Tata FMP-32(G) 27-Jun 11-Jul

Close

ended

Mr.Murthy

Nagarajan

To generate income and / or capital

apprec iation by investing in widera nge of

Debt and Money Market instruments having

maturity in line with the maturity of thescheme. The maturityof all investments

shall be equal to or les s than the maturity of

respective scheme.

Crisil Short-Term

Bond Fund Index

Tata FTF-2-A(G) 27-Jun 11-JulClose

ended

Mr. Murthy

Nagarajan, Mr.

Bhupinder Se thi


apprec iation by inves ting predominantly in

wide range of Debt and Money Market

instruments that are maturing on or before

the maturity of the respective scheme. To

attain capital apprec iation, the sche me will

invest s mall portion in equity/ e quity related

instruments.

Crisil MIP

Blended Index

Tata FMP-36-B(G) 30-Jun 4-JulClose

ended

Mr. Murthy

Nagarajan


apprec iation by investing in widera nge of

Debt and Money Market instruments having

maturity in line with the maturity of the

respective schemes.

Crisil Liquid Fund

Index

Reliance FHF-XIX-

21(G)27-Jun 11-Jul

Close

endedMr. Nitish Sikand




of maturity of the Scheme .

Crisil Short-Term

Bond Fund Index

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Religare FMP-VIII-

C-370D(G)20-Jun 4-Jul

Close

endedMr. Dhawal Dalal

To seek capital appreciation by investing in

a portfolio of debtand money marketse curities . It is e nvisage d that the Scheme s

will invest only in securities which mature on

orbefore the date of maturity of the

Schemes. The Schemes may also use fixed

income derivatives for hedging andportfolio

balancing. There is no assurance that the

inves tment objective of the Scheme s will be

realized.

Crisil Short-Term

Bond Fund Index

Religare FMP-VIII-E-

371D(G) 24-Jun 8-Jul

Close

ended Mr. Nitish Sikand




of maturity of the Scheme.

Crisil Short-Term

Bond Fund Index

ICICI Pru FMP-57-

1Y-C(G)30-Jun 6-Jul

Close

ended

Mr. Chaitanya

Pande

To generate regular returns by investing in

a portfolio of fixed income se curities/debt

instruments maturing on or before the

maturity of the Plan under the Scheme .

Crisil Short-Term

Bond Fund Index

HDFC FMP-XVIII-

92D-July 2011(1)-(G)1-Jul 5-Jul

Close

ended

Mr. Bharat

Pareek, Mr.

Miten Lathia


Debt / Money Market Instruments and

Government Securities maturing on or


Plan(s).

Crisil Short-Term

Bond Fund Index

HDFC FMP-XVIII-

370D-July 2011(1)-

(G)

1-Jul 6-JulClose

ended

Mr. Bharat

Pareek, Mr.

Miten Lathia


Debt / Money Market Instruments and

Government Securities maturing on or


Plan(s).

Crisil Short-Term

Bond Fund Index

L&T FMP-IV

(June367D)-A(G)29-Jun 11-Jul

Close

ended

Mr. Richa

Sharma, Mr.

Hareshwar

Karekar

The Investment objective is 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

BNP Paribas FTF-22-

B(G)27-Jun 11-Jul

Close

endedMr. Alok Singh

The investment objective is to achieve

growth of capital through investments made

in a basket of fixed income securities

maturing on or before the maturity of the

scheme.

Crisil Short-Term

Bond Fund Index

8/6/2019 110702 - Weekly

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.




NAV CAGR (In %)

Scheme Name (02 Jul 11) 1 Week 1 Month 1 Year Since Inception

ICICI Pru Dynamic(G) 107.84 2.35 -0.36 9.21 31.55 0.64 0.01 1.82

Fidelity Equity(G) 35.65 2.64 0.51 8.05 23.05 0.80 0.00 1.84

ICICI Pru Discovery(G) 48.64 2.64 -1.66 7.11 25.86 0.67 0.00 1.91

Franklin India Bluechip(G) 216.29 2.24 0.59 10.90 25.17 0.78 0.01 1.83

Principal Large Cap(G) 28.40 2.86 -0.18 4.07 20.34 0.83 -0.01 2.28

DSPBR Top 100 Equity-Reg(G) 101.80 3.07 0.88 8.88 32.19 0.80 0.01 1.85

Birla SL MIP(G) 26.86 0.93 1.02 6.14 9.76 0.12 0.00 2.09

ICICI Pru Child Care Plan-Study Plan 30.01 1.08 1.19 8.58 11.82 0.11 0.01 1.50Tata MIP Plus(G) 16.21 1.35 1.58 3.74 6.86 0.29 0.00 2.00

Birla SL '95(G) 314.50 1.87 1.21 8.91 23.44 0.32 0.02 2.31

DSPBR Balanced(G) 66.62 2.57 0.45 6.83 16.96 0.37 0.01 2.09

Tata Balanced(G) 84.19 2.05 1.18 7.11 16.73 0.53 0.02 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 (02 Jul 11) 1 Week 1 Month 1 Year Since Inception

Category: Floating Rate

Birla SL FRF-LT(G) 17.21 0.26 0.85 7.67 6.96 10.02 21.90 21.90 0.14

Reliance FRF ST(G) 16.03 0.21 0.83 7.03 5.97 0.00 178.85 164.25 0.80

LICMF FRF-STP(G) 16.30 0.11 0.57 6.39 6.96 0.00 24.60 23.40 0.61

Category: Income - Long term

Birla SL Dynamic Bond-Ret(G) 16.73 0.38 1.32 6.32 7.93 10.25 547.50 529.25 0.79

ICICI Pru Income-Reg(G) 31.38 0.11 0.85 3.30 9.21 9.68 1248.30 872.35 2.11

DSPBR Govt. Se c(G) 33.30 -0.10 0.71 1.70 10.78 0.00 1642.50 1076.75 1.25

Category: Income - Short term

Kotak Bond-STP(G) 18.90 0.22 0.98 4.63 7.19 9.80 211.70 193.45 0.89

Templeton I ndia ST Income(G) 2002.09 0.31 1.11 6.59 7.65 10.74 445.30 357.70 1.30

UTI ST Income (G) 17.13 0.21 1.20 7.46 6.95 0.00 635.10 0.00 0.59

Category:Ultra Short Term Fund

Templeton I ndia Ultra-ST-Ret(G) 12.78 0.18 0.73 7.66 7.18 8.81 29.20 29.20 0.65

Kotak Floater-ST(G) 16.39 0.17 0.74 7.55 6.40 9.10 25.55 25.55 0.57

Tata Floater(G) 14.99 0.18 0.76 7.83 7.21 8.94 53.10 0.00 0.25

Category: Liquid

Templeton India TMA-Reg(G) 2453.79 0.19 0.70 7.13 7.05 8.73 36.50 32.85 0.85

SBI Magnum InstaCash-Cash(G) 22.23 0.17 0.70 7.44 6.81 8.16 18.25 18.25 0.35Tata Liquid-RIP(G) 2288.53 0.16 0.68 7.09 6.66 8.80 25.20 0.00 0.65

Expense

RatioYTM

Average

Maturity In

Modified

Duration in

Absolute Return (In %)

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Dividend Declaration

Scheme Name Category Record Date Gross Corporate Non-Corporate

AIG India Liquid-Inst(DD) Debt 3-Jul-11 0.02 0.02 0.02

AIG India Liquid-Inst(DD) Debt 2-Jul-11 0.02 0.02 0.02

AIG India Liquid-Ret(DD) Debt 3-Jul-11 0.02 0.02 0.02

AIG India Liquid-Ret(DD) Debt 2-Jul-11 0.02 0.02 0.02

AIG India Liquid-SIP(DD) Debt 3-Jul-11 0.02 0.02 0.02

AIG India Liquid-SIP(DD) Debt 2-Jul-11 0.02 0.02 0.02

Edelweiss EDGE Top 100-A(D) Equity 5-Jul-11 10.00 10.00 10.00

Edelweiss EDGE Top 100-C(D) Equity 5-Jul-11 10.00 10.00 10.00

Escorts High Yield Eq(QD) Equity 7-Jul-11 4.00 4.00 4.00

Escorts Income Bond(D) Debt 7-Jul-11 1.00 1.00 1.00

Escorts Income Plan(MD) Debt 7-Jul-11 0.70 0.70 0.70

Escorts ST Debt(D) Debt 7-Jul-11 1.25 1.25 1.25

IDFC Cash-C(D) Debt 5-Jul-11 0.14 0.14 0.14

Reliance Inv-Qrtly-I-Inst(D) Debt 4-Jul-11 1.91 1.91 1.91

Reliance Inv-Qrtly-I-Ret(D) Debt 4-Jul-11 1.86 1.86 1.86

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