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Saturday, July 16, 2011

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

Headlines

(Global Economy) US trade deficit grew by 15% to USD 50.2 bn in May

(Indian Economy) Inflation for the month of June came in at 9.44%

(Economic Calendar)

(Global and Domestic Stock Markets)

(Derivative Analysis) Nifty July Futures closed at 5586.95

(Technical Analysis) Nifty resistance at 5675-5740 and supports at 5525-5470.

(Weekly Recommendations) ACC & AUROPHARMA

(Sector & Company Highlights)

(MF Industry update)

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Global Economy

The trade deficit in the U.S. widened in May by 15% to USD 50.2 bn.

mports rose 2.6% to USD 225.1 bn, second only to the record USD

231.6 bn reached in July 2008. Exports decreased 0.5% to USD 174.9

bn. Wholesale costs declined 0.4% in June after a 0.2% rise in May.

Consumer Confidence unexpectedly fell to 63.8 in July from 71.5 in

he prior month, as measured by the Thomson Reuters / Univ. of

Michigan preliminary index of consumer sentiment. Consumer

Prices too inched higher by 0.3% in June.

U.K. unemployment claims rose by 24,500 from May to 1.52 mn,

casting doubt on whether the economy is generating enough jobs

o offset the deepest government budget cuts. Annual wage growth

excluding bonuses accelerated to 2.1% in the quarter.

Italy sold EUR 6.75 bn of treasury bills in its first auction since

borrowing costs began soaring amid contagion from the Greek

debt crisis. Demand for the debt was 1.55 times the amount sold,

compared with 1.71 times at the June auction.

Global Economic Indicators (As on July 14, 2011)

Commodities and Currencies

Gold for August delivery settled at USD 1590.1 per ounce, up 1.3%

for the week as concerns rose over a possible US debt default.

Crude Oil for August delivery settled at USD 96.12 a barrel, virtually

flat for the week.

Source: Economist

Chinas inflation increased 6.4% in June, exceeding estimates, making

a case for more interest rate hikes in the future. New loans in the

country also exceeded estimates in June at CNY 633.9 bn, compared

with the CNY 622.5 bn earlier in the month. GDP growth rose 9.5% in

the second quarter of 2011 and industrial output advanced 15.1% in

June, despite the recent rate increases and hike in reserve

requirements. Foreign direct investment in China rose 18.4% to USD

60.9 bn in the first six months from a year earlier. Inbound investment

gained 2.8% in June from a year earlier to USD12.86 bn.

The euro traded USD 1.4157, down 0.8% for the week. The yenstrengthened 2.6% against the euro to JPY 112.02 while the dollar

weakened 1.9% to JPY 79.13 for the week.

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

GDP +2.3 +2.5 +-1 +1.6 +9.5 +4.2 +4.1

Industrial Production +3.4 +4.0 -5.9 -0.8 +15.1 +2.7 +4.1

Consumer Price Index +3.6 +2.7 +0.3 +4.2 +6.4 +6.7 +9.4

Unemployment 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 -2.5 +4.8

Trade Balance -691.5 -32.6 +47.0 -155.8 +174.8 +25.3 +163.4

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Indian Economy

Indias exports registered a robust growth of 46.4% (YoY) in June to

USD 29.2 bn on account of increasing demand in Western markets.

mports, too, grew at a high rate of 42.4% to USD 36.9 bn, leaving a

rade deficit of USD 7.7 bn for the month. The exporting sectors that

registered strong growth during the quarter include engineering,

petroleum products, gems and jewellery, readymade garments and

electronics.

The countrys direct tax collection has increased almost 24% in the

first quarter of the current fiscal year and stood at INR 1.04 tn as

compared to INR 84 bn in the same period of last fiscal. However,

he net tax collections were down 16.61% at INR 572.68 bn, from INR

686.75 bn in the same period in last fiscal, due to an exponential

ncrease in tax refunds.

Indias industrial output in May rose by 5.6%, slower than expected

and the slowest in nine months, indicating taut monetary policy and

high inflation were acting as brakes on the economy, although the

central bank is still expected to raise rates later this month to contain

stubbornly high inflation.

Indian Debt MarketsThe yield on the benchmark 7.8% 2021 bond closed at 8.27%, a fall

of 8 bps for the week. The 8.08% 2022 and the 8.13% 2022 bonds

Source: CCIL

Source: CCIL

Indian Currency Movement

The partially convertible rupee closed 44.5325 / 5425 per dollar, trad-

ng in a narrow range all week, as local shares put pressure on the

currency. The positive news from the European bank stress tests

Wholesale price index (WPI) rose an annual 9.44% in June, driven

by higher manufactured goods and fuel prices. The manufactured

products index inched up 0.1%, while the primary articles index

rose by 2.8%. The index of food articles too increased by 8.38%in

June, while that for fuels rose by 12.85%.

Indias key monsoon rains were 19 percent below normal in the

week to July 13, improving from a quarter below average rains in

the previous week. The rains had been expected to slow in the first

two weeks of July, the key month for planting, but are still forecast

to be only slightly below normal for the entire June to September

season.

both closed at 8.37% each as risk aversion took a back seat with

immediate concern on Greek debt default receding.

however calmed the euro which pulled the rupee off its lows on the

last week of the trading day.

Annualized Rate

(current)

Annualized Rate

(last month)

Headline Inflation

(WPI)9.44

Primary Products 12.22 11.30

Fuel Power and

Lubricants

12.85 12.32

Manufactured

Goods7.43 7.27

Headline Inflation by WPI (%) (June11)

9.06

Internals

Current 1 WeekChange

Weekly1 Year

Change

annual

USD 44.53 44.33 0.45% 46.75 -4.75%

GBP 71.91 70.74 1.65% 70.92 1.40%

Euro 62.98 63.65 -1.05% 59.36 6.10%

Yen 56.24 54.55 3.10% 52.81 6.49%

1 Year Gilt 8.15

Debt Market Yields (%)

INR Exchange Rate (As on July 15, 2011)

10 year Gilt 8.31

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Economic Calendar

Date Event Period Prior

21-Jul Food Article s W PI YoY 9-Jul 8.3%

21-J ul Fue l Power Light WPI YoY 9-J ul 11.9%

21-J ul Prima ry Artic les WPI YoY 9-J ul 11.6%

India US

Date Event Period Prior

18-Jul NAHB Housing Market Index JUL 13.00

19-Jul Housing Starts JUN 560K

19-Jul Building Permits JUN 609K

20-Jul Existing Home Sales JUN 4.81M

21-Jul Initial J obless Claims 16-Jul 405K

21-Jul Continuing Claims 9-Jul 3727K

21-J ul Hous ing Price Inde x MoM MAY 0.8%

21-Jul Leading Indicators JUN 0.8%

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Global and Domestic Stock Markets

Global

Global markets ended weak with high volatility during the week. Concerns

over Eurozone debt crisis kept investors away from the markets. The ongoing

debate regarding raising debt ceiling and preventing a government default

kept the markets in jittery mode. The S&P 500, Dow Jones were all lower for the

week with 1.4%-2.4% losses. European and Asian markets also traded weak in

line with global cues. In the commodities market, NYMEX Crude traded higher

around $97 levels and Gold traded higher near the $1589 levels. On the economic

front, the labor department reported that the consumer price index for June

fell by 0.2%, after a 0.2% increase in May, in line with economists estimates. US

Data to watch next week: Housing Starts, Building Permits, Existing Home Sales,

Initial Jobless Claims, House Price Index, Leading Indicators.

Domestic Performance of Sectoral Indices

Indian markets traded lower on weak global cues. Nifty and Sensex lost 1.4%

and 1.6% respectively. BSE Midcap gained marginally while Smallcap lost

marginally. Among the BSE sectoral indices HC (+1.3%), Oil&gas (+1.1%) gained,

while IT (-5.5%), Teck (-4.5%), Metal (-2.4%), Realty (-1.9%) ended down. On the

BSE100 index, PFC and REC were the gainers, while Infosys, Unitech were the

losers. Both DIIs, FIIs were the net buyers in the week. Data to watch next week:

Food Articles WPI YoY, Fuel Power Light WPI YoY, Primary Articles WPI YoY.

Outlook

Indian markets lost ground as compared to previous week. Infy results were

lower than estimates, while TCS posted good numbers. Annual inflation in the

Food Articles group rose 8.31% in the week ended July 2 from 7.61% in the

previous week. Gold and Silver also rose in the commodity market. On the

derivatives front, put writing is seen at 5500 and call writing is seen at 5700-

5800, suggesting 5400-5700 to be the trading zone in the short term. Metal and

Mining stocks are still on the downside and should be avoided. IIP data for the

month of May slumped to 5.6% as compared to 8.5% a year ago. With inflation

at high levels, RBI is also likely to hike the rates by 25 bps in the coming meeting

of July 26. Next week is likely to remain sideways with negative bias. Results to

watch: ING Vysya Bank, Cadilla, Chambal Fert, HDFC Bank, NIIT Tech, Ashok

Leyland, Dish TV, Exide, Petronet, Bharti Ship, Dr Reddys, JSW Energy, Sesagoa.

Close% Change

(week)

Dow Jones 12479.7 -1.4%

NASDAQ 2789.8 -2.4%

S&P 500 1316.1 -2.1%

FTSE 5843.7 -2.5%

DAX 7220.1 -2.5%

Hang Seng 21875.4 -3.7%

Nikkei-225 9974.5 -1.6%

Indices Close% Change

(week)

BSE SENSEX 18561.9 -1.6%

NSE NIFTY 5581.1 -1.4%

BSE MIDCAP 7006.8 0.1%

BSE SMALL CAP 8363.2 -0.1%

BSE AUTO 8993.5 -1.2%BSE METALS 14610.0 -2.4%

BSE BANKEX 12846.9 -0.6%

BSE IT 5856.6 -5.5%

Power Finance 211.3 9.1%

REC Ltd 224.0 8.7%

Infosys 2730.6 -8.3%

Unitech 34.0 -7.0%

BSE 125.6

NSE CASH 499.4

NSE F&O 4829.5

Institutions Net Inflow

FII 0.6

DIIs 4.7

Institutional Activity in INR Bn (Weekly)

Key Indices Global

Sectoral Indices

Key Indices (Indian)

Weekly Gainers (BSE 100)

Weekly L osers (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 5586.95 (Premium of 5.85 over the Nifty spot)

Open interest Nifty FUTIDX (Expiry 28 July): 21.68 mn.

Open interest BankNifty FUTIDX (Expiry 28 July): 1.0 mn.

India VIX for the week ended at 19.95, up 1.28 from previous weeks close

(18.67). In the week VIX touched low of 17.85 and high of 21.22.

Weekly Open Interest Analysis (Nifty Option)

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

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

suggesting 5400-5800 to be the trading zone for Nifty index in short term.

Sector Wise OI Change:

Bank, Metal&Mining, IT sectors saw gains in OI.

Cash Future Cash Future

PFC 8.95% 9.03% 262.26% 233.89% 19.46%

RECLTD 8.86% 8.93% 345.82% 244.60% 6.86%

APIL 7.65% 7.63% 16.35% -22.66% -17.72%

MRF 7.15% 7.27% -18.17% 89.22% 3.42%

IRB 6.49% 6.71% 63.84% 72.07% -0.97%

SCRIPS % Change - Price %Change - Volume % Change

in OI

Cash Future Cash Future

INFY -8.24% -8.38% 1.87% 1.55% 27.39%

ONMOBI LE -8.11% -7.82% 237.94% 54.57% 49.41%

MPHASI S -7.50% -7.26% -28.27% 11.89% 27.79%

ORBITCORP -6.99% -6.90% -57.42% -69.53% -0.16%

POLARI S -6.80% -6.86% -12.63% -22.37% 15.60%

SCRIPS % Change - Price %Change - Volume % Change

in OI

% Change Volumes

Price Open Interest (Delivery Based)

JETAIRWAYS 5.29% 79.75% 756.32%

OFSS -4.12% -1.18% 598.50%

COREPROTEC 4.51% 4.16% 532.79%

BAJAJHLDNG -0.66% 0.57% 273.73%

ADANIPOWER 4.17% -1.82% 268.96%

RECLTD 8.86% 6.86% 244.60%

PFC 8.95% 19.46% 233.89%TCS -2.18% 28.91% 224.71%

AREVAT&D 1.28% 0.28% 210.61%

AUROPHARMA 2.42% -0.53% 207.67%

SCRIPS % Change in F&O

OIAnalysis

-

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

10,000,000

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

4,500,000

5,000,000

5000

5100

5200

5300

5400

5500

5600

5700

5800

5900

6000

Strike

OIChange

CallOption

PutOption

-100%

-50%

0%

50%

100%

150%

200%

250%

300%

350%

400%

450%

500%

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

1.05

1.11.15

11-Jul

12-Jul

13-Jul

14-Jul

15-Jul

Date

PCR

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Technical Analysis

Source: Iris)

Conclusion

Last week Nifty shut on a negative note @ 5581.10 and down by 79.55 points from the previous week's close. Technically Nifty on weekly

chart has formed bearish candle stick pattern with long lower shadow, which shows sideways sentiment in coming sessions. Nifty spot onweekly has opened at 5648.05 and made a high of 5654 and made a low of 5497 then finally closed negative at 5581. Stochastics and the

RSI are slightly overbought and sideways signaling that buying pressure at support levels are possible short-term. The close above the

65 day moving average (5556) indicates the short term trend could be turning sideways to positive. 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 trend

with trading range between 5500-5740. The next area of resistance is around 5675-5740. So Nifty appears to be sideways trading on

weekly chart having supports at 5525-5470 levels. For short term trading long positions, stop loss of 5494 is advisable.

Weekly Nifty has resistance at 5675-5740 and supports at 5525-5470.

Weekly Sensex has resistance at 18450-18300 and supports at 18900-19150.

Weekly Bank Nifty has resistance at 11375-11600 and supports at 11060-10940.

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ACC

LTP 980.00

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 with decent volume support.

Pattern Analysis: A clear higher top and higher bottom formation and support zone at 955-965, which indicates stock may upside till

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

Technical Analysis:

ACC Ltd has bullish hammer candle stick formation on weekly chart with decent volume support. Stock has closed strong above at

multiple supports at 970 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 strong 65 weekly moving average supports at 965 on weekly

chart basis. The next area of resistance is around 1050-1100, while 1st support hits at 965 and below there at 950. It is also heading towards

resistance zone at 1050.00.We recommended the stock at CMP and declines till 955 with stop loss at 930 (closing basis) for a target of Rs. 1050 - 1100.

Weekly Recommendations

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Aurobindo Pharma Limited

LTP 173.85

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 double bottom formation and trend line support at 165.00, which indicates stock upside, is a confirmation of a

rend in that direction with volume support.

Technical Analysis:

On Weekly chart AUROPHARMA has been trading above support zone at 158 and above short term moving average (20 DMA) at 170

evels, which indicates positive sentiment in short term trading and strong buying pressure around support zone at Rs.170-165, we expect

he momentum to continue till multiple resistance at 197 on the upside targets. And any genuine correction should see in stock price

around support at 166-170, which should be used as a buying opportunity for the potential target 197.00.

We recommended the stock at market and in the range 166-170, with stop loss below at 162(on closing basis) for a target of Rs. 197.00.

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-7- Sector & Company Highlights

Capital Goods & Infrastructure

Tecpro Systems Ltd has decided to buy Ambika Projects (India) Pvt. Ltd., a Chennai based company engaged in the business of a water

treatment for INR 103 mn. Positive, as the acquisition would help the company in moving up the value chain. Tecpro would also set up

a 100% subsidiary in Indonesia to tap opportunities available in the bulk material handling and mining sector there.

Sintex Industries is likely to add a prefabricated plant at Dadri in UP next month and another one at Nalagarh in HP by the end of the

current quarter. The company has spent around INR 1000 mn for both the plants, taking Sintexs total number of prefab units to seven.

Positive, as this would drive volume growth.

Information Technology

HCL Technologies Ltd. has entered into a partnership with pharmaceutical firm Eli Lilly for developing technologies and improving

operational efficiencies to enhance the latters global competitiveness.

NIIT Technologies Ltd. has signed a USD 85 mn partnership agreement with Georgia-based media company Morris Communications

to jointly offer IT and BPO services in North America. It has also bagged a contract from UK-based high-speed passenger service

provider Eurostar worth around USD 35 40 mn.

The HCL Group (consisting HCL Technologies & HCL Infosystems) is in advanced discussions with DLF to acquire a substantial stake

in the latters DLF Pramerica Life Insurance Company Ltd. for around INR 4.5 bn.

Persistent Systems Ltd. has announced a strategic partnership with Realcom Inc., a leading provider of enterprise knowledge

management solutions based in the US and Japan. The company will also produce clinical apparatus software in a partnership with a

US based firm Life Technologies Ltd.

Power & Power Equipment

Suzlon Energy bagged an INR 6500 mn order from Chennai-based Orient Green Power Company to supply turbines for projects with

a cumulative capacity of over 100 MW. The order involves the supply of 48 Suzlon wind turbine units. The first project in Gujarat will

have a capacity of 50.4 MW and will be commissioned by May, 2012, while the second 50.4 MW project in Karnataka is scheduled for

implementation by June, 2012.

Coal supply shortages and environmental hurdles may force state-run NTPC to scale down its target for ramping up power generation

capacity to 75,000 MW by 2017 to 70,000 MW. NTPC, which currently generates over 34,000 MW of power, had set a target for scaling

up this capacity to 75,000 MW by 2017 and to further augment it to 1,28,000 MW by 2032.

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Mutual Fund Insights

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.

Source: Accord Fintech


Weekly Activity

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

Mutual Fund Activity

14-Jul-11 10.11 4.67 5.44 20.36 20.13 0.23

13-Jul-11 4.64 5.23 -0.59 30.91 12.36 18.55

12-Jul-11 3.95 4.39 -0.44 22.05 13.27 8.78

11-Jul-11 2.75 3.20 -0.45 44.95 24.78 20.17

FII Activity

15-Jul-11 24.05 20.68 3.38 16.86 14.90 1.96

14-Jul-11 25.59 24.08 1.50 7.91 14.93 -7.02

13-Jul-11 14.02 23.19 -9.17 12.26 13.12 -0.86

12-Jul-11 19.14 14.40 4.74 6.36 8.02 -1.67

11-Jul-11 31.55 24.79 6.76 22.19 8.42 13.77

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

-15 -10 -5 0 5 10 15

11-Jul

12-Jul

13-Jul

14-Jul

15-Jul

FIITradingActivity(InBillions)

Debt Equity

-5 0 5 10 15 20 25

11-Jul

12-Jul

13-Jul

14-Jul

MFTradingActivity(InBillions)

Debt Equity

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New Fund Offers

Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

ICICI Pru CPO-II-

24M(G)14-Jul 28-Jul

Close

ended

Ms. Mrinal Singh,

Mr. Chaitanya

Pande

To seek to protect capital by investing aportion of the portfolio in good quality debt

se curities and money market instruments

and also to provide capital appreciation by

investing the balance in equity and equity

related securities.

Crisil MIP

Blended Index

Kotak FMP 54(G) 12-Jul 20-JulClose

ended

Mr. Dee pak

Agrawal, Mr.

Abhishe k 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 se curities , maturing on or

before maturity of the scheme.

Crisil Short-Term

Bond Fund Index

ICICI Pru FMP-58-

2Y-C(G)14-Jul 21-Jul

Close

ended

Mr. Chaitanya

Pande

To seek to generate regular returns by

investing in a portfolio of fixed income

securities/debt instruments maturing on or

before the maturity of the Plans under the

Scheme.

Crisil Composite

Bond Fund Index

HDFC FMP-XVIII-

92D-July 2011(2)-(G)14-Jul 20-Jul

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 respectivePlan(s).

Crisil Short-Term

Bond Fund Index

HDFC FMP-XVIII-

375D-July 2011(1)-

(G)

14-Jul 19-JulClose

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

DWS FTF-87(G) 15-Jul 27-JulClose

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

BNP Paribas FTF-22 -

C(G)13-Jul 27-Jul

Close

endedMr. Alok Singh

To achieve growth of capital through

investments made in a basket of fi xed

income se curities maturing on or before the

maturity of the s cheme .

Crisil Short-Term

Bond Fund Index

Birla SL Nifty ETF 4-Jul 18-JulOpen

ended

Mr. Satyabra ta

Mohanty

To provide returns that c losely corre sponds

to the total returns of securities as

represented by S&P CNX Nifty, subject to

tracking errors .

S&P CNX Nifty


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NAV CAGR (In %)

Scheme Name (16 Jul 11) 1 Week 1 Month 1 Year Since Inception

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

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

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

Franklin India Bluechip(G) 215.87 -1.82 0.98 7.89 25.10 0.78 0.01 1.82

Principal Large Cap(G) 28.56 -1.24 1.56 3.33 20.32 0.84 0.00 2.28

DSPBR Top 100 Equity-Reg(G) 102.13 -1.20 2.83 7.51 32.08 0.80 0.01 1.85

Birla SL MIP(G) 27.00 -0.01 1.09 6.10 9.77 0.11 0.00 2.09

ICICI Pru Child Care Plan-Study Plan 30.28 0.30 1.25 8.29 11.87 0.09 0.01 1.50Tata MIP Plus(G) 16.32 0.04 1.44 3.99 6.92 0.27 -0.01 2.00

Birla SL '95(G) 314.00 -1.29 1.03 6.61 23.37 0.29 0.00 2.31

DSPBR Balanced(G) 67.43 -0.30 2.41 6.14 17.02 0.34 0.00 2.09

Tata Balanced(G) 84.89 -0.48 2.19 6.73 16.75 0.45 0.00 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 (16 Jul 11) 1 Week 1 Month 1 Year Since Inception

Category: Floating Rate

Birla SL FRF-LT(G) 17.27 0.18 0.81 7.80 6.97 9.43 83.95 83.95 0.14

Reliance FRF ST(G) 16.08 0.21 0.80 7.21 5.99 0.00 200.75 182.50 0.80

LICMF FRF-STP(G) 16.34 0.14 0.54 6.41 6.96 0.00 2.10 2.10 0.61

Category: Income - Long term

Birla SL Dynamic Bond-Ret(G) 16.83 0.23 1.34 6.88 7.97 10.00 730.00 711.75 0.79

ICICI Pru Income-Reg(G) 31.62 0.49 1.20 4.04 9.24 8.96 1675.35 1146.10 2.12

DSPBR Govt. Se c(G) 33.55 0.78 1.03 2.61 10.81 0.00 2372.50 1584.10 1.25

Category: Income - Short term

Kotak Bond-STP(G) 18.95 0.15 0.84 4.84 7.19 10.05 273.75 240.90 0.89

Templeton India ST Income(G) 2008.72 0.24 0.96 6.64 7.66 10.09 416.10 310.25 1.30

UTI ST Income (G) 17.22 0.31 1.13 7.96 6.98 0.00 777.45 0.00 0.59

Category:Ultra Short Term Fund

Templeton India Ultra-ST-Ret(G) 12.82 0.18 0.75 7.73 7.21 9.12 54.75 51.10 0.65

Kotak Floater-ST(G) 16.45 0.17 0.72 7.73 6.41 9.30 58.40 58.40 0.57

Tata Floate r(G) 15.05 0.17 0.74 7.97 7.23 9.07 79.80 0.00 0.25

Category: Liquid

Templeton I ndia TMA-Reg(G) 2460.76 0.15 0.70 7.25 7.05 9.02 51.10 47.45 0.85

SBI Magnum InstaCash-Cash(G) 22.30 0.17 0.72 7.57 6.82 9.22 73.00 65.70 0.35Tata Liquid-RIP(G) 2295.28 0.16 0.68 7.22 6.66 8.55 63.30 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

Edelweiss EDGE Top 100-A(D) Equity 19-Jul-11 10.00 10.00 10.00

Edelweiss EDGE Top 100-C(D) Equity 19-Jul-11 10.00 10.00 10.00

ICICI Pru Qrtly Inv III-Inst(D) Debt 20-Jul-11 1.14 1.13 1.13

ICICI Pru Qrtly Inv III-Ret(D) Debt 20-Jul-11 1.10 1.10 1.10


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