110709 - Weekly

8/6/2019 110709 - Weekly

http://slidepdf.com/reader/full/110709-weekly 1/16

Wealth Research, Unicon Financial Intermediaries. Pvt. Ltd.

Email: [email protected]

Saturday, July 09, 2011

Headlines

Global Economy) US unemployment inches up to 9.2%.

Indian Economy) Exports & Imports jumped 57% and 54% in May respectively.

Economic Calendar)

Global and Domestic Stock Markets)

Derivative Analysis) Nifty June Futures closed at 5672.30

Technical Analysis) Nifty Support levels are at 5530-5470 and resistance 5740-5800.

Weekly Recommendations) SYNDIBANK AND TATA POWER

Sector & Company Highlights)

MF Industry update)

8/6/2019 110709 - Weekly





Global Economy

US payrolls for the month of June rose by 154,000 after a 54,000

ncrease in May, indicating the labour market maybe poised for a

ome-back in the second half of 2011. For the week, payrolls

ncreased by 18,000, way lower than expected and the slowest

ince May 2010. The unemployment rate also climbed to 9.2%.

UK retail prices rose 2.9% (YoY) in June after advancing 2.3% in

May. However, the Bank of England will continue to keep interest

ates at a record low to aid the recovery and guard against threats

rom the Greek crisis. The bank also held its bond purchase

rogram at GBP 200 bn.

Greece may receive as much as EUR 85 bn in new financing,

ncluding a contribution from private investors, in a second bailout

imed at preventing default and ending the euro-region’s debt

risis. Euro-area nations and private investors will contribute 70%

f that aid, with the International Monetary Fund offering the rest.

he European Central Bank raised interest rates to the highest in

more than two years to keep up its fight against inflation as the

egion’s sovereign debt crisis persists. ECB increased the

enchmark interest rate by 25 basis points to 1.5%. The prospect

hat Portugal’s eight- week-old rescue may fail to fix its finances

sent bonds of debt- strapped euro governments lower

Moody’s Investors Service cut the nation’s credit rating to

Moody’s slashed Portugal four levels to Ba2 from Baa1 w

negative outlook. The decision came after Portugal got an EU

billion-aid package and before sale of EUR 1 bn of treasury bil

China’s non-manufacturing industries dropped to 57 in June

61.9 in the previous month as measured by the purch

managers’ index, its slowest expansion pace in four months

country’s central bank also raised interest rates by 25 bps

deposit rate now stands at 3.5% while the lending rate stan

6.56%.

Japan’s current account surplus narrowed to JPY 590.

(51.7% decline) in May. This was less than forecasted and ma

sign that the economy may be overcoming damage from the

decline in exports after the earthquake.

Global Economic Indicators (As on July 7, 2011)

conomic Indicators (%) US EU Japan UK China Brazil Russi

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

ndustrial 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 +9.4

nemployment Rate 9.2 9.9 4.5 7.7 6.1 6.4 6.4

Current Account Balance % of GDP -3.3 -0.4 +2.4 -1.8 +3.6 -2.7 +4.8

rade Balance -680.9 -32.6 +61.0 -153.1 +172.5 +25.3 +163

ource: Economist

Commodities and Currencies

Crude Oil for August delivery gained 1.3% this week to settle at

USD 96.20 a barrel on the NYMEX after most of its weekly gains

were paired due to the dismal jobs data in the US on Friday.

Copper for September delivery gained 2.5% this week to

4.412 a pound on the COMEX.

The US Dollar declined 0.2% for the week to close at JPY 81.

the back of the dismal jobs data in the US.

8/6/2019 110709 - Weekly





ndian Economy

Exports jumped 57% in May to USD 25.94 bn compared to USD

6.53 bn in the same month last year. Import growth too surged to

four year high by 54% during the month to USD 40.9 bn

ompared to USD 26.55 bn YoY. High levels of trade deficit could

esult in unsustainable levels of current account deficit putting a

train on the country's foreign exchange position.

Manufacturing, as measured by the HSBC and Markit Economics

Purchasing Managers’ Index, fell to 55.3 in June from 57.5 in May.

A number above 50 indicates expansion. The growth was the

lowest in nine months and is showing signs of slowing down as

he central bank raised interest rates yet again in June.

oreign direct investment (FDI) flows into India in May more than

oubled to about USD 4.7 bn from the same period a year ago. FDI

ows into India during the April – May period were up an annual

7% at about USD 7.8 bn.

Activity in India's services sector rebounded in June from a

month low as new orders flowed in with renewed vigour and

costs climbed at a slower pace, a survey showed. The seaso

adjusted HSBC India Services Purchasing Managers Index (

compiled by Markit, rose to 56.1 in June. The index, which is b

on a survey of 350 companies, was at 55.0 in May.

India's monsoon rains were 0.25% below normal in the we

July 6, slowing from the 10% above average rains in the pre

week. The slowing rains reflect a weakness in the monsoon

rice, cotton and oilseeds growing areas of east, west and c

India. But the weekly rains were above normal over the cotto

rice growing areas of southern Andhra Pradesh state. India's

– September monsoon rains are crucial to crop production in

of the country.

ndian Debt Markets

ndia raised INR 120 bn selling bonds maturing in 2017 (INR 30 bn,

.07% at a yield of 8.3805%) 2022 (INR 60 bn, 8.13% at a yield of

.4816%) and 2027 (INR 30 bn, 8.28% at a yield of 8.6248%). The

ield on the benchmark 7.8% 2021 bond closed flat at 8.35% for

the week. The 8.08% 2022 (8.46%)and the 8.13% 2022 (8.

bonds both closed flat at 8.46% and 8.47% respectively fo

week.

ndian Currency Movement

he rupee completed a second weekly gain as it appreciated 0.6%

or the week to close at 44.33, after food inflation came in at 7.61%,

the lowest since May 7. Also foreign fund buying to the tune o

523 mn supported the rupee.

INR Exchange Rate (As on July 8, 2011)

Current 1 WeekChange

Weekly1 Year

Chan

Annu

USD 44.33 44.59 -0.58% 46.68 -5.03

GBP 70.74 71.75 -1.41% 70.79 -0.07

Euro 63.65 64.80 -1.77% 58.29 9.20

Yen 54.55 55.33 -1.41% 53.03 2.87

Debt Market Yields

10 year Gilt 8.42%

1 Year Gilt 8.08%Source: CCIL

Headline Inflation by WPI (May’11)

Annual ized

Rate (Current)

Annual ized Rate

(Last Month)Headl ine Inf lat ion(WPI)

9.06% 8.66%

Internals

Primary Products 11.30% 12.05%

Fuel Power andLubricants

12.32% 13.32%

ManufacturedGoods

7.27% 6.18%

Source: CCIL

8/6/2019 110709 - Weekly





Gold / Silver (Spot)

800

900

1000

1100

1200

1300

1400

1500

1600

1700

Ju l- 1 0 Aug -1 0 S ep -1 0 Nov- 10 De c- 10 F eb - 11 Ma r -1 1 Apr - 11 Ju n- 1 1

G o l d ( $ / O Z )

10

15

20

25

30

35

40

45

50

55

S i l v e r ( $ / O Z )

Silver Gold

Currencies

1.1

1.15

1.2

1.25

1.3

1.35

1.4

1.45

1.5

1.55

Jul- 10 Aug- 10 Sep- 10 Nov - 10 De c- 10 F eb- 11 M ar- 11 Apr- 11 J un -11

U S D /

E U R

1.4

1.45

1.5

1.55

1.6

1.65

1.7

1.75

1.8

U S D /

G B P

USD / EUR USD / GBP

Crude Oil

60

70

80

90

100

110

120

Jul-10 Aug -10 O ct-10 N ov -10 Dec-10 Feb-11 Mar-11 Apr-11 Jun-11

P r i c e ( U S D )

300

310

320

330

340

350

360

370

380

390

400

( M i l l i o n B a r r e l s )

I n v e n t o r y

Inventory Crude Oil

Currencies

0.0095

0.01

0.0105

0.011

0.0115

0.012

0.0125

0.013

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

U S D / J P Y

0.7

0.75

0.8

0.85

0.9

0.95

1

1.05

1.1

1.15

U S D / A U D

Economic Calendar

India

Date Event Period Prior

12-Jul Industrial Production (YoY) MAY 6.3%

14-Jul Monthly Wholesale Prices (YoY) JUN 9.06%

14-Jul Food Articles WPI YoY 02-Jul 7.61%

14-Jul Fuel Power Light WPI YoY 02-Jul 12.67%

14-Jul Primary Articles WPI YoY 02-Jul 11.56%

US

Date Event Period Prio

12-Jul Trade Balance MAY -$43.7

12-Jul Fed FOMC Meeting Minutes

13-Jul Import Price Index (YoY) JUN 12.5%

14-Jul Producer Price Index (YoY) JUN 7.3%

14-Jul Advance Retail Sales JUN -0.2%

14-Jul Initial Jobless Claims 09-Jul 9.1%

14-Jul Continuing Claims 02-Jul 0.8%

14-Jul Business Inventories MAY 0.8%

15-Jul Consumer Price Index (YoY) JUN 3.6%

15-Jul Empire Manufacturing JUN -7.7

15-Jul Industrial Production JUN 0.1%

15-Jul U. of Michigan Confidence JUL P $6.25

8/6/2019 110709 - Weekly





Key Indices (Global)

Close% Change

(Week)

Dow Jones 12,657.2 0.6%

NA SD AQ 2,859.8 1.6%

S& P 50 0 1,343.8 0.3%

FT SE 5,990.6 0.0%

DA X 7,402.7 -0.2%

Ha ng Se ng 22726.43 1.47%

Nik ke i-2 25 10,137.7 2.7%

Key Indices (Indian)

Indices Close% Change

(Week)

BSE SENSEX 18,858.0 0.5%

NSE NIFTY 5,660.7 0.6%

BSE MIDCAP 6,996.3 1.4%

BSE SMALL CAP 8,375.1 1.8%

Sectoral Indices

BSE AUTO 9,101.5 3.6%

BSE METALS 14,963.8 -1.2%

BSE BANKEX 12,920.4 0.5%

BSE IT 6,199.2 0.8%Weekly Gainers (BSE100)

Unitech 36.55 11.9%

United Spirits 1077.3 9.9%

Weekly Losers (BSE100)

LIC Housing Finance 216.7 -9.7%

Coal India 362 -5.7%

Weekly Turnover (in INR Bn)

BSE 152.3

NSE CASH 548.9

NSE F&O 3944.4

Institutional Activity in INR Bn (Weekly)

Ins tit utions Net Inflow

FIIs 35.6

DIIs -18.9

Global and Domestic Stock Markets

Global

Global markets ended higher amid concerns over Greece and Portugal de

crisis. The S&P 500, Dow Jones were little changed, while Nasdaq end

higher with 1.6% gains. European markets traded with little gains. Asi

markets continued to see FII inflows in this week also, with Hangseng gain

1.47%, and Nikkei gaining 2.7%. In the commodities market, NYMEX Cru

traded higher around $96 levels and Gold traded lower near $1545 levels. O

the economic front, the job reports suggested that employers hired o

18,000 workers in June. The unemployment rate rose in June to 9.2%.U

Data to watch next week: Trade Balance, Import Price Index, Minutes

FOMC Meeting, Monthly Budget Statement, Producer Price Index, Advan

Retail Sales, Initial Jobless Claims, Business Inventories, Consumer Pr

Index.

Domestic Performance of Sectoral Indices

Indian markets edged marginally higher on weekly basis with FII remain

bullish on the Indian markets. Nifty and Sensex gained 0.5% and 0.6

respectively. BSE Midcap and Smallcap ended 1.4% and 1.8% respective

Among the BSE sectoral indices Realty (+7.1%), CD (+4.1%), Auto (+3.6%

HC (0.9%) gained, while Metals (-1.2%) ended down. On the BSE100 inde

Unitech, United Spirits gained, while LIC Housing, Coal India ended negativ

DIIs were net sellers while FIIs were net buyers in the cash market. Data watch next week: industrial Production YoY, Monthly Wholesale Price

YoY&, Food Articles WPI YoY, Fuel Power Light WPI YoY, Primary Artic

WPI YoY.

Outlook

Indian markets gained steadily over the week on continuous FII buying. So

selloff in Metal and Mining counters was seen on Friday as the new Mining

proposed profit sharing with people affected by their projects. Food inflat

also fell for the week. Silver rose above the crucial support level of 50,000.

the derivatives front, put writing is seen at 5400-5500 and call writing is se

at 5700-5800, suggesting 5400-5800 to the trading zone for the short te

Last week saw good gains in sugar stocks. Agrochemical stocks are likely

see some upsides. Metal and Mining stocks should be avoided in short ter

With FIIs remaining bullish on Indian Markets, the markets are likely

consolidate in short term. Cash based buying is seen in midcap and smallc

stocks. IIP data would be keenly watched in the coming week which wo

give further direction to markets.

8/6/2019 110709 - Weekly





Derivative Analysis

OI Analysis

-

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

8,000,000

9,000,000

0,000,000

5 0 0 0

5 1 0 0

5 2 0 0

5 3 0 0

5 4 0 0

5 5 0 0

5 6 0 0

5 7 0 0

5 8 0 0

5 9 0 0

6 0 0 0

Strike

Call Option

Put Option

Change in OI

(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

4,000,0004,500,000

5,000,000

5 0 0 0

5 1 0 0

5 2 0 0

5 3 0 0

5 4 0 0

5 5 0 0

5 6 0 0

5 7 0 0

5 8 0 0

5 9 0 0

6 0 0 0

Strike

O I - C h a n g e

Call Option

Put Option

- 1 0 0 %

- 5 0 %

0 %

5 0 %

1 0 0 %

1 5 0 %

2 0 0 %

2 5 0 %

3 0 0 %

3 5 0 %

4 0 0 %

Power

Bank

Realty

Oil&Gas

Metal&Mining

Auto

Pharma

IT

CapitalGoods

Cement

S e c t o r s

% Change in OI

Nifty PC Ratio

0.7

0.8

0.9

1

1.1

1.2

1.3

1.4

4 - J u l

5 - J u l

6 - J u l

7 - J u l

8 - J u l

Date

P C R

Market Snapshot

• Nifty July Futures closed at 5672.30 (Premium of 1.65 over the Nifty spot)

• Open interest Nifty FUTIDX (Expiry 28 July): 22.45 mn.

• Open interest BankNifty FUTIDX (Expiry 28 July): 1.02 mn.

• India VIX for the week ended at 18.67, up 0.46 from previous week’s close (18.

In the week VIX touched low of 17.35 and high of 18.79.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at the 5700, 5600, 5800 call options, w

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

suggesting 5300-5700 to be the trading zone for Nifty index in short term.

Sector Wise OI Change:

Bank, Oil&Gas, Metal&Mining, CapitalGoods, IT, Pharma sectors saw gains in OI.

Top 5 Price Gainers

% Change - Price %Change - VolumeSCRIPS

Cash Future Cash Future% Change in O

UNITECH 11.94% 10.94% 425.53% 215.25% -3.81%CESC 10.40% 10.40% -7.64% 573.97% 48.10%MCDOWELL-N 9.69% 9.65% 69.44% 175.12% -1.60%TATAMTRDVR 9.94% 9.56% -49.00% 311.13% 2.99%TTML 8.92% 9.16% 7.84% 384.82% 12.57%

Top 5 Price Losers

% Change - Price %Change - VolumeSCRIPS

Cash Future Cash Future% Change in O

SUNTV -11.60% -11.33% 23.33% 103.56% 41.91%ORCHIDCHEM -8.15% -8.64% 2359.94% 1015.52% -19.36%LICHSGFIN -9.92% -8.57% 719.75% 116.94% 40.31%GTL -6.79% -7.05% -43.80% -72.47% -2.39%GESHIP -4.27% -4.70% 134.51% 12.46% 72.26%

Top 10 Volume Gainers

% Change in F&OSCRIPS

Price Open Interest

% Change Volume(Delivery Based

ORCHIDCHEM -8.15% -19.36% 1015.52%SIEMENS 2.50% 55.27% 895.15%ABB -0.75% 6.00% 657.51%ABIRLANUVO -0.06% 5.02% 648.81%DCB 4.59% 37.09% 596.26%ESSAROIL 5.19% 14.98% 581.54%CESC 10.40% 48.10% 573.97%INDUSINDBK 4.55% -7.31% 434.07%TTML 8.92% 12.57% 384.82%HINDZINC -3.96% 23.49% 382.93%

8/6/2019 110709 - Weekly





Technical Analysis

Source Iris)

Conclusion

ast week Nifty shut on a marginal positive note @ 5660.65 and up by 33.50 points from the previous week's close. Technically Nifty on w

hart has formed doji candle stick pattern, which shows sideways sentiment in coming sessions. Nifty spot on weekly has opened at 56

nd made a low of 5610.75 and made a high of 5740.40 then finally closed positive at 5660.65. Stochastics and the RSI are slightly ove

ignaling that selling pressure at resistance levels are possible short-term. The close below the 200 day moving average (5743) indicate

hort term trend could be turning sideways to negative. Stochastics trending lower at midrange will tend to reinforce a move lower especesistance levels are taken out. The market setup is somewhat sideways trend with trading range between 5470-5750. The next a

esistance is around 5750-5800. So Nifty appears to be sideways trading on weekly chart having supports at 5530-5470 levels. For short

rading long positions, stop loss of 5550 is advisable.

Weekly Nifty has resistance at 5740-5800 and supports at 5470-5530.

Weekly Sensex has resistance at 18440-18222 and supports at 19075-19200.

Weekly Bank Nifty has resistance at 11025-10890 and supports at 11430-11500.

8/6/2019 110709 - Weekly





SYNDICATE BANK

TP 118.75

View: Positive

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

entiment in stock momentum with decent volume support.

Pattern Analysis: A clear bullish hammer pattern and support zone at 116, which indicates stock may upside till resistance level, is a confirm

f a trend in that direction.

echnical Analysis:

SYNDIBANK Ltd has bullish candle stick formation on weekly chart with decent volume support. Stock has closed strong above at mupports at 116-114 levels. Weekly stocastics has shown positive crossover into oversold territory which will tend to support reversal actio

ccurs. The market tilt is bullish with the close above strong moving average support at 116 on weekly chart basis. The next area of resista

round 132-138, while 1st support hits at 116 and below there at 114. It is also heading towards resistance zone at 132.00.

We recommended the stock initially above at 122 and declines till 117-116 with stop loss at 110 (closing basis) for a target of Rs. 132-138.

8/6/2019 110709 - Weekly





ata Power Limited

TP 1290.65

View: Positive

Oscillators Analysis: Stochastics and RSI are highly over bought territory and negative crossover from higher levels on daily chart reading,

ndicates negative sentiment in stock momentum.

Pattern Analysis: A clear bearish pattern and trend line resistance at 1326.00, which indicates stock downside, is a confirmation of a trend

irection with volume support.

echnical Analysis:

On Weekly chart Tata Power has been trading below resistance zone at 1326 and below long term moving average (200 DMA) at 1300 l

which indicates negative sentiment in short term trading and strong selling pressure around resistance zone at Rs.1300-1310, we expe

momentum to continue till multiple support at 1225 on the downside targets. And any genuine rise should see in stock price around resi

t 1310, which should be used as a selling opportunity for the potential target 1225.00.

We recommended the stock at market and in the range 1300-1310, with stop loss below at 1330(on closing basis) for a target of Rs. 1225.0

8/6/2019 110709 - Weekly





Sector & Company HighlightsAutomobiles & Auto Ancillaries

Maruti Suzuki has stopped the production of the Swift from the end of last month as it will launch the new version in August.

nformation TechnologyTech Mahindra Ltd. has bagged a contract from Microsoft to set up a laboratory for video encoders used in deployment of IPTV soluti

the latter’s media-room.

British Telecom will continue to hold its stake (24.4%) inTech Mahindra Ltd. for the time being.

NIIT Ltd. will partner with technology giant IBM to offer experiential learning to students.

FMCGBritannia Industries Ltd. is planning a total investment of INR 2 bn in FY12 for setting up two plans in Orissa & Bihar. It is also in the pr

of reviewing the pricing structure of its products in view of the sharp increase in input costs.

Emami Ltd. is gearing up for a major expansion in the healthcare products category with plans to enter the neutraceutical business be

expanding its pharmacy chain in the country.

Metals & MiningThe government gave the nod for state-owned MMTC to extend its long-term agreements for supply of iron ore to Japanese Steel

(JSMs), South Korean steel giant Posco and Chinese steel mills for three years till 2014. Under the agreement, MMTC is supplying iro

(lumps and fines) of grade (plus) 64 Fe, or high grade content, to Japanese, Korean and Chinese steel mills.

JSW Steel is all set to become the country's largest steel maker , dislodging state-run SAIL, with the commissioning of 3.2 mn tonnes

furnace at its Vijayanagar plant in Karnataka by mid-July. After the new capacity addition, JSW will be able to produce 14.3 mn tonn

annum (MTPA) steel, 0.7 mn tonnes more than the Steel Authority of India (SAIL).

nfrastructureThe National Highways Authority of India has shortlisted 114 highway construction companies and developers in the annual tec

qualification (valid till Dec’11). The shortlisted companies will be able to directly put in financial bids for the particular price bracket they

qualified for, without having to go in for the technical round. Positive, as this would speed up project award activities.

ARSS Infrastructure Projects Ltd has secured a new work order for construction of road worth INR 246Mn. Positive as it improve

revenue visibility of the company.

Man Infra got order worth INR 1bn, Positive as it improves the revenue visibility of the company.

KNR Constructions has received an order worth INR 5.8bn from the Sadbhav Engineering for rehabilitation and up gradation of two

roads in Maharashtra and Madhya Pradesh. Positive, as it improves the revenue visibility of the company.

Texmaco Rail & Engineering Ltd is expected to firm up multiple JVs with foreign partners within the next six months to manufacture ra

related products and infrastructure. Positive, as this would lead to incremental business and gear up the company to capture new order

Indian Railway to modernize later’s infrastructure, including freight cars and coaches using state-of-the-art technologies and materials

than conventional steel.

Oil & GasOil and Natural Gas Corporation is all set to start production of natural gas and oil from its offshore blocks, G1 and GS15, in the KG ba

month end. Positive, as this would lead to incremental revenue.

8/6/2019 110709 - Weekly





Mutual Fund Insights

-4-1

Scheme Update Mutual Funds (MFs) made investments worth Rs 440.40 crore and

sold off Rs 345.30 crore worth of equities on July 6, 2011, according

to data released by the Securities and Exchange Board of India

(SEBI). Thus, MFs stood as net buyers of Rs 95.10 crore in equities

on that day. In the month of July, MFs have made total investments

of Rs 1970.50 crore and sold off Rs 1891.20 crore worth of equities,

so far.

JPMorgan Mutual Fund has decided to revise the exit load

structure for both Retail and Institutional Plan under JPMorgan India

Active Bond Fund with effect from July 7, 2011. Accordingly, the exit

load charge will be 0.50% for any amount if redeemed within three

months of allotment of units.

Weekly Activity

Equity (INR in Bn) Debt (INR in Bn)Date

Purchase SalesNet Purchase/Sales

Purchase SalesNet Purchase/Sales

Mutual Fund Activity

07-Jul-2011 7.84 6.12 1.72 56.23 18.15 38.09

06-Jul-2011 4.40 3.45 0.95 16.18 17.43 -1.25

05-Jul-2011 3.63 4.64 -1.01 48.18 20.21 27.9704-Jul-2011 5.95 4.83 1.13 91.74 36.68 55.06

FII Activity

08-Jul-2011 28.49 20.99 7.50 8.07 5.05 3.02

07-Jul-2011 21.16 18.35 2.81 30.53 6.68 23.85

06-Jul-2011 26.62 18.01 8.61 14.16 9.97 4.20

05-Jul-2011 28.39 16.54 11.85 12.36 15.55 -3.19

04-Jul-2011 80.03 53.26 26.77 10.22 31.03 -20.81

Source: Accord Fintech

8/6/2019 110709 - Weekly





New Fund Offers

Fund Opens Closes StructureFund

ManagerInvestment Objective Benchmar

Birla SL FTP-DE(G) 08-Jul 11-Jul Closeended Mr. KaustubhGupta

To generate income by investing in a

portfolio of fixed income securities maturingon or before the duration of the scheme.

Crisil Short-TeBond Fund Ind

Reliance FHF-XIX-21(G)

27-Jun 11-JulCloseended

Mr. NitishSikand

To generate income by investing in aportfolio of debt and money marketinstruments maturing on or before the date ofmaturity of the Scheme.


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

Mr.MurthyNagarajan

To generate income and / or capitalappreciation by investing in wide range ofDebt and Money Market instruments havingmaturity in line with the maturity of thescheme. The maturity of all investments shallbe equal to or less than the maturity ofrespective scheme.


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

Mr. MurthyNagarajan,

Mr. BhupinderSethi

By investing predominantly in wide range of

Debt and Money Market instruments that ismaturing on or before the maturity of therespective scheme. To attain capitalappreciation, the scheme will invest smallportion in equity/ equity related instruments.

Crisil MIP BlenIndex

L&T FMP-IV(June367D)-A(G)

29-Jun 11-JulCloseended

Mr. RichaSharma / Mr.Hareshwar

Karekar

To achieve growth of capital throughinvestments made in a basket of debt/ fixedincome securities maturing on or before thematurity of the Scheme


UTI FTIF-X-I(252D)-(G)

06-Jul 11-JulCloseended

Mr. ManishJoshi / Mr.Amandeep

Singh Chopra

To generate returns by investing in a portfolioof fixed income securities maturing on orbefore the date of maturity of the scheme.However, the scheme does not guarantee / indicate any return. There is no assurancethat the funds objective will be achieved.


HDFC FMP-XVIII-370D-July 2011(2)-

(G)07-Jul 11-Jul

Closeended

Mr. BharatPareek / Mr.Miten Lathia

To generate income through investments inDebt / Money Market Instruments andGovernment Securities maturing on or beforethe maturity date of the respective Plan(s).


SBI DFS-367D-3(G) 08-Jul 12-JulCloseended

Mr. RajeevRadhakrishnan

To provide regular income, liquidity andreturns to the investors through investmentsin a portfolio comprising of debt instrumentssuch as Government Securities, PSU &Corporate Bonds and Money MarketInstruments maturing on or before thematurity of the scheme.


DSPBR FMP-3-

3M(G)

04-Jul 12-JulClose

ended

Mr. Dhawal

Dalal

To generate returns and capital appreciationby investing in a portfolio of debt and moneymarket securities. The Scheme will invest

only in such securities which mature on orbefore the date of maturity of the Scheme.

Crisil Liquid Fu

Index

DSPBR FMP 6M-9(G)


Mr. DhawalDalal

To seek to generate returns and capitalappreciation by investing in a portfolio of debtand money market securities. The Schemewill invest only in such securities whichmature on or before the date of maturity ofthe Schemes. before maturity of the scheme.


8/6/2019 110709 - Weekly





New Fund Offers

Fund Opens Closes StructureFund

ManagerInvestment Objective Benchmar

UTI FTIF-X-II(369D)-(G)


Mr. ManishJoshi / Mr.Amandeep

Singh Chopra

To generate returns by investing in a portfolio

of fixed income securities maturing on orbefore the date of maturity of the scheme.However, the scheme does not guarantee / indicate any return. There is no assurancethat the funds objective will be achieved.


IDFC FMP-YS-44-(G)


Mr. AnupamJoshi

To generate income by investing in aportfolio of debt and money marketinstruments maturing on or before thematurity of the scheme.


DSPBR FMP 12M-25-(G)


Mr. DhawalDalal

To generate returns and capital appreciationby investing in a portfolio of debt and moneymarket securities. The Scheme will investonly in such securities which mature on orbefore the date of maturity of the Schemes.


ICICI Pru CPO-III-36M(G)


Mr. MrinalSingh / Mr.Chaitanya

Pande

To protect capital by investing a portion ofthe portfolio in good quality debt securitiesand money market instruments and also toprovide capital appreciation by investing thebalance in equity and equity relatedsecurities. The securities would mature on orbefore the maturity of the Plan under thescheme.

Crisil MIP BlenIndex

Birla SL Nifty ETF 04-Jul 18-JulOpenended

Mr. SatyabrataMohanty

To provide returns that closely correspondsto the total returns of securities asrepresented by S&P CNX Nifty, subject totracking errors.

S&P CNX Nifty

ource: Accord Fintech

8/6/2019 110709 - Weekly





Weekly Recommendations (Equity & Hybrid)

Absolute Return (In %) CAGR (In %)

Scheme Name

NAV(09 Jul 11)

1 Week 1 Month 1 Year

Since

InceptionBETA ALPHA

ExpenRati

Category: Diversified

CICI Pru Dynamic(G) 108.95 1.02 1.65 9.07 31.63 0.63 0.01 1.81

idelity Equity(G) 35.74 0.26 1.90 7.39 23.02 0.80 0.00 1.84

CICI Pru Discovery(G) 49.54 1.85 1.00 6.93 26.12 0.68 0.00 1.91

Category: Largecap

ranklin India Bluechip(G) 217.60 0.60 1.82 10.23 25.18 0.78 0.01 1.83

rincipal Large Cap(G) 28.58 0.63 1.67 4.12 20.40 0.84 -0.01 2.28

DSPBR Top 100 Equity-Reg(G) 102.50 0.69 2.89 8.51 32.21 0.80 0.01 1.85

Category: Monthly Income Plans

irla SL MIP(G) 26.96 0.37 1.20 6.22 9.77 0.12 0.00 2.09

CICI Pru Child Care Plan-Study Plan 30.16 0.48 1.34 8.36 11.85 0.10 0.01 1.50ata MIP Plus(G) 16.29 0.50 1.59 4.21 6.91 0.29 0.00 2.00

Category: Balanced Funds

irla SL '95(G) 315.61 0.35 1.91 7.64 23.43 0.34 0.01 2.31

DSPBR Balanced(G) 67.29 1.01 2.30 6.41 17.03 0.38 0.01 2.09

ata Balanced(G) 84.71 0.61 2.33 7.14 16.76 0.49 0.01 2.34

eekly Recommendations (Debt)

Absolute Return (In %)CAGR(In %)

heme NameNAV

(09 Jul 11) 1 Week 1 Month 1 YearSinceInception YTM

AverageMaturityIn Days

ModifiedDurationin Days

Ee

ategory: Floating Ratela SL FRF-LT(G) 17.24 0.17 0.79 7.73 6.96 9.43 83.95 83.95

liance FRF ST(G) 16.05 0.17 0.79 7.10 5.97 0.00 200.75 182.50

CMF FRF-STP(G) 16.32 0.12 0.53 6.38 6.96 0.00 2.10 2.10

ategory: Income - Long term

la SL Dynamic Bond-Ret(G) 16.79 0.36 1.38 6.63 7.96 10.00 730.00 711.75

CI Pru Income-Reg(G) 31.47 0.27 0.92 3.52 9.22 8.96 1675.35 1146.10

SPBR Govt. Sec(G) 33.30 0.00 -0.01 1.74 10.75 0.00 2372.50 1584.10

ategory: Income - Short term

tak Bond-STP(G) 18.93 0.18 0.89 4.71 7.19 0.00 273.75 0.00

mpleton India ST Income(G) 2004.34 0.11 0.99 6.43 7.65 10.09 416.10 310.25

I ST Income(G) 17.17 0.24 1.21 7.61 6.96 0.00 635.10 0.00 ategory:Ultra Short Term Fund

mpleton India Ultra-ST-Ret(G) 12.80 0.21 0.74 7.64 7.20 8.81 29.20 29.20

tak Floater-ST(G) 16.42 0.20 0.72 7.65 6.41 9.10 25.55 25.55

ta Floater(G) 15.02 0.20 0.74 7.91 7.22 9.07 79.80 0.00

ategory: Liquid

mpleton India TMA-Reg(G) 2457.52 0.15 0.70 7.20 7.05 8.73 36.50 32.85

I Magnum InstaCash-Cash(G) 22.27 0.17 0.71 7.51 6.82 8.16 18.25 18.25

ta Liquid-RIP(G) 2292.18 0.16 0.68 7.17 6.66 8.55 63.30 0.00

ource: Accord Fintech

8/6/2019 110709 - Weekly





Dividend Declaration

Dividend Declaration (in %)

Scheme Name Category Record Date Gross Corporate Non-Cor

DWS FTF-73-Reg(D) Debt 11-Jul-2011 1.50 1.50

DWS FTF-78-(D) Debt 11-Jul-2011 1.50 1.50

DWS FTF-80-(D) Debt 11-Jul-2011 1.50 1.50

DWS FTF-81-(D) Debt 11-Jul-2011 1.50 1.50

CICI Pru FMP-53-6M-A(D) Debt 12-Jul-2011 0.80 0.80

Tata Equity P/E(Div Trig Opt A-5%) Equity 11-Jul-2011 15.00 15.00

Source: Accord Fintech

8/6/2019 110709 - Weekly




Address:Wealth ManagementUnicon Financial Intermediaries Pvt. Ltd.

nd Floor, Vilco Center,Subhash Road, Mumbai – 400054Ph: 022 – 30391556Email: [email protected] Website: www.unicon.in

Disclaimer

his document has been issued by Unicon Securities Private Limited (“UNICON”) for the information of its customers only. UNICON is govy the Securities and Exchange Board of India. This document is not for public distribution and has been furnished to you solely for

nformation and must not be reproduced or redistributed to any other person. Persons into whose possession this document may comequired to observe these restrictions. The information and opinions contained herein have been compiled or arrived at based upon informbtained in good faith from public sources believed to be reliable. Such information has not been independently verified and no guarepresentation or warranty, express or implied is made as to its accuracy, completeness or correctness. All such information and opinionubject to change without notice. This document has been produced independently of any company or companies mentioned hereinorward looking statements; opinions and expectations contained herein are subject to change without notice. This document is for informurposes only and is provided on an “as is” basis. Descriptions of any company or companies or their securities mentioned herein a

ntended to be complete and this document is not, and should not be construed as an offer, or solicitation of an offer, to buy or sell or subo any securities or other financial instruments. We are not soliciting any action based on this document. UNICON, its associate and ompanies its directors or employees do not take any responsibility, financial or otherwise, of the losses or the damages sustained due nvestments made or any action taken on basis of this document, including but not restricted to, fluctuation in the prices of the shares and beduction in the dividend or income, etc. This document is not directed to or intended for display, downloading, printing, reproducing istribution to or use by any person or entity who is a citizen or resident or located in any locality, state, country or other jurisdiction whereistribution, publication, reproduction, availability or use would be contrary to law or regulation or would subject UNICON or its associaroup companies to any registration or licensing requirement within such jurisdiction. If this document is inadvertently sent or has reache

ndividual in such country, the same may be ignored and brought to the attention of the sender. This document may not be reprodistributed or published for any purpose without prior written approval of UNICON. This document is for the general information and doake into account the particular investment objectives, financial situation or needs of any individual customer, and it does not constersonalized recommendation of any particular security or investment strategy. Before acting on any advice or recommendation iocument, a customer should consider whether it is suitable given the customer’s particular circumstances and, if necessary, seek profesdvice. Certain transactions, including those involving futures, options, and high yield securities, give rise to substantial risk and are not suor all investors. UNICON, its associates or group companies do not represent or endorse the accuracy or reliability of any of the informatontent of the document and reliance upon it is at your own risk.

UNICON, its associates or group companies, expressly disclaims any and all warranties, express or implied, including without limwarranties of merchantability and fitness for a particular purpose with respect to the document and any information in it. UNICON, its asso

r group companies, shall not be liable for any direct, indirect, incidental, punitive or consequential damages of any kind with respect ocument. No part of this publication may be reproduced, stored in a retrieval system, or transmitted, on any form or by any means, elecmechanical, photocopying, recording, or otherwise, without the prior written permission of Unicon Securities Private Limited.

47

-13

Date post:	07-Apr-2018
Category:	Documents
Upload:	seema-gusain
View:	219 times
Download:	0 times

110709 - Weekly

Documents