110827 - Weekly

8/4/2019 110827 - Weekly

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Saturday, August 27, 2011

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

Headlines

(Global Economy) US GDP Q2 Growth Revised to 1%

(Indian Economy) Food Inflation rises to 9.8% (WoW)

(Economic Calendar)

(Global and Domestic Stock Markets)

(Derivative Analysis) Nifty September closed at 4747.90

(Technical Analysis) Nifty resistance at 4840-4900 and supports at 4650-4580.

(Weekly Recommendations) DABUR AND BHARTIARTL

(Sector & Company Highlights)

(MF Industry update)

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Global Economy

US GDP expanded 1% (QoQ) in Q2, which was less than estimated

previously, underscoring the Feds growth forecasts. Consumer

priced rose 0.5% from June even as the economy continues to slow

down. This may delay additional moves by the Federal Reserve to

spur growth. Sales of new homes declined more than projected in

July as purchases fell 0.7% to a 298,000 annual pace after a 300,000

rate in June, the lowest level in five months, indicating the industry

s struggling to stabilize two years into the economic recovery.

Claims for unemploymentbenefits unexpectedly rose last week by

5,000 to 417,000 in the week ended Aug. 20, pushed up for a second

ime by a labor dispute at Verizon Communications Inc. The US

unemployment rate currently stands at 9.1% U.K. GDP growth

slowed to 0.2% in the second quarter (from 0.7% in Q1) as

manufacturing shrank and services showed signs of losing

momentum, adding pressure on government. Theyposted a smaller

budget deficit in July than economists forecast as taxes on company

Global Economic Indicators (As on August 27, 2011)

Commodities and Currencies

Crude Oil for October delivery rose 3.8% during the week to settle

at USD 85.37 per barrel on the NYMEX after Ben Bernanke painted

a picture of an upbeat US economy in the long run and that the

Federal Reserve had the tools necessary to stimulate it. Gold

Futures for December delivery fell 3% as traders booked profits

Source: Economist

profits and a new bank levy boosted government revenue. The

GBP 20 mn deficit, which excludes government support for banks,

compares with a GBP 3.5 bn shortfall a year earlier. Tax revenue

rose 5.6% and spending gained 1.9%

German business confidence fell to 108.7 in August from 112.9 in July

as measured by Ifo Institutes business climate index, The

manufacturing index held steady at 52 in August, while services

dipped to 50.4.

Japans debt rating was lowered to Aa3 from Aa2 by Moodys

Investors Service, which cited weak prospects for economic

growth that will make it difficult for the government to rein in the

worlds largest public debt burden.

during the week in anticipation of better economic news from

Bernankes speech.

The US Dollar declined 0.7% for the week to close at USD 1.4499 per

Euro. The Swiss Franc too dropped 2.5% to EUR 1.169. Currencies

declined as risk appetite increased amongst investors.

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

GDP +1.6 +1.7 -1.0 +0.7 +9.5 +4.2 +3.4

Industrial Production +3.7 +2.9 -1.7 -0.3 +14.0 +0.9 +5.2

Consumer Price Index +3.6 +2.5 +0.2 +4.4 +6.5 +6.9 +9.0

Unemployment Rate 9.1 9.9 4.6 7.9 6.1 6.2 6.5

Current Account Balance % of GDP -3.3 -0.4 +2.3 -1.8 +3.7 -2.5 +4.9

Trade Balance (USD bn) -565.5 -27.6 +40.3 -158.7 +177.5 +27.1 +176.0

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Indian Economy

India is likely to set a target of 9% economic growth during the 12th

Five Year Plan that runs from 2012-13 to 2116-17. The current fiscal

ending March next year, was likely to see a growth of over 8% in

gross domestic product (GDP), as against 8.5% registered during

he previous fiscal. The Centre for Monitoring Indian Economy

CMIE) reported that the net foreign direct investment inflow in India

s expected to improve to USD 19.5 bn in 2011-12 as compared to

USD 7.4 bn during the first two months of FY12 and USD 3.6 bn

during the corresponding period of FY11, on account of robust and

sustainable economy. Indias household savings have dropped to

below 10% of gross domestic product, for the first time in 13 years,

as soaring inflation ate into disposable incomes. Net financial

Indian Debt Markets

The yield on the 10-year benchmark bond ended at 8.30%. Changing

expectations on domestic monetary policy also saw the front-end

Source: CCIL

Source: CCIL

Indian Currency Movement

The partially convertible rupee ended at 46.145/155 per USD as the

sharp decline in local equities, strong dollar demand from oil com-

savings by Indians dipped to 9.7% of GDP in FY11 compared with

12.1% a year ago.

Food inflation rose to 9.80% for the week ended August 13 on the

back of dearer onions, potatoes, fruits and protein-based items.

Last week it was at 9.22%. The Reserve Bank of India has more

than doubled its reserves for contingencies this fiscal amid fears

of the return of financial instability, such as the one in 2008, due to

the worsening European sovereign crisis and flagging US economic

recovery.

Indias monsoon rains were 8% below normal in the week to August

24, losing momentum from 26 per cent above normal showers in

the previous week.

of the OIS curve posting a sharper rise. The one year rate closed

at 7.72%.

panies and gold importers and the anxiety of Bernankes speech

kept sentiment for the Rupee low.

Annualized Rate

(current)

Annualized Rate

(last month)Headline Inflation

(WPI)9.22

Primary Products 11.30 12.22

Fuel Power and

Lubricants12.04 12.85

Manufactured

Goods7.49 7.43

Headline Inflation by WPI (%) (July11)

9.44

Internals

Current 1 WeekChange

Weekly

1 YearChange

annualUSD 46.05 45.61 0.96% 46.64 -1.27%

GBP 75.20 75.32 -0.16% 72.42 3.84%

Euro 66.48 66.53 -0.08% 59.88 11.02%

Yen 59.73 59.84 -0.18% 54.55 9.50%

1 Year Gilt 8.34

Debt Market Yields (%)

INR Exchange Rate (As on August 26, 2011)

10 year Gilt 8.35

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Economic Calendar

Date Event Period Prior

30-Aug Qtrly GDP YoY% 2Q 7.80%

1-Sep India August Markit Mfg PMI

1-Sep Exports YoY% JUL 46.50%

1-Sep Imports YoY% JUL 42.50%

1-Sep Food Articles WPI YoY 20-Aug 9.8%

1-Sep Fuel Power Light WPI YoY 20-Aug 13.1%

1-Sep Primary Articles WPI YoY 20-Aug 12.4%

India US

Date Event Period Prior

29-Aug Pending Home Sales YoY JUL 17.3%

29-Aug Dallas Fed Manf. Activity AUG (2.0)

30-Aug Consumer Confidence AUG 59.5

30-Aug Minutes of FOMC Meeting

31-Aug MBA Mortgage Applications 26-Aug 2.4%

31-Aug Chicago Purchasing Manager AUG 58.8

31-Aug Factory Orders JUL -0.8%

1-Sep Initial Jobless Claims 27-Aug 417K

1-Sep Continuing Claims 20-Aug 3641K

1-Sep ISM Manufacturing AUG 50.9

1-Sep ICSC Chain Store Sales YoY AUG 4.6%

2-Sep Total Vehicle Sales AUG 12.2M

2-Sep Unemployment Rate AUG 9.1%

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Global and Domestic Stock Markets

Global

International markets continued to be volatile. Euro zone worries continued

with worries over German economy and potential downgrades leading to sharp

declines in Dax. Clarification by credit rating agencies reaffirming Germanys

rating did not help much. However most other international markets remained

stable in the current week. Asia was volatile with Moodys downgrading Japan.

US markets rallied in hopes of QE3 from Fed though economic data continued

to disappoint. Ben Bernanke did not indicate any measures to stimulate economy

but indicated that it had tools which it can use if required should the economic

growth falter. Crude rallied from lows. Gold turned volatile after the recent

sharp gains.

US Data to watch next week: Aug Consumer Confidence, July Factory Orders,

Q2 Non farm Productivity, Aug Total Vehicles Sales, Aug Unemployment Rate.

Domestic Performance of Sectoral Indices

Domestic markets continued to wilt under pressure largely on account of macro

economic concerns. RBI report indicated some pressure on the mfg side. Credit

growth could slowdown. Concerns over potential NPAs were also expressed.

Hawkish stance of inflation meant interest rate sensitive remained under

pressure. The volatile political scenario over the anti corruption crusade did

not help. Banking, metals, technology, infrastructure and ADAG group

companies were among the worst performers. The number of stocks hitting 52

week lows kept increasing as the week progressed clearly indicating the

sentiment in the street. FIIs continued to be net sellers in cash segment. Data

to watch next week: July Exports YoY %, July Imports YoY%, Food Articles WPI

YoY.

Outlook

India has been one of the worst performing emerging markets in recent times.

Rupee also depreciated indicating further pressure of FII flows. Policy paralysis

from Government has not helped. Companies with leverage continue to be the

worst affected. Consumer themes and agri themes were relatively resilient.

Sensex estimate downgrades are coming thick and fast and the market will

price in the slowdown and slower growth in earnings quickly. In the near term

thus pressure on indices could continue though valuations have definitely

become reasonable for a whole host of sectors.

Close% Change

(week)

Dow Jones 11284.5 4.3%

NASDAQ 2479.9 5.9%

S&P 500 1176.8 4.7%

FTSE 5129.9 1.8%

DAX 5537.5 1.0%

Hang Seng 19582.9 0.9%

Nikkei-225 8797.8 0.9%

Indices Close% Change

(week)

BSE SENSEX 15848.8 -1.8%

NSE NIFTY 4747.8 -2.0%

BSE MIDCAP 6034.9 -1.5%

BSE SMALL CAP 6911.4 -1.3%

BSE AUTO 8048.9 -1.7%

BSE METALS 11145.0 -5.3%

BSE BANKEX 10245.5 -4.8%

BSE IT 4720.0 -0.4%

ABB 816.4 5.6%

LUPIN 453.9 4.2%

ET AIRWAYS 253.1 -15.0%

RELCAP 343.0 -11.5%

BSE 112.8

NSE CASH 530.5

NSE F&O 8401.9

Institutions Net Inflow

FII -34.4

DIIs 17.9

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 September Futures closed at 4748.7 (Discount of 0.90 points over the

Nifty spot)

Open interest Nifty FUTIDX (Expiry 29 September): 24.22 mn.

Open interest BankNifty FUTIDX (Expiry 29 September): 1.58 mn.

India VIX for the week ended at 27.94, up 5.03 from previous weeks close

(22.91). In the week VIX touched low of 24.93 and high of 33.26.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at the 5200, 5000, 5500 call options,

while open interest in the put options is highest at 4600, 4700 & 4800 strike

prices, suggesting 4600 - 5000to be the trading zone for Nifty index in short

term.

Sector Wise OI Change:

IT was the sole sector to show positive open interest change. Banking &

Auto sectors were the worst performing in the negative territory.

OIAnalysis

-

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

14,000,000

4500

4600

4700

4800

4900

5000

5100

5200

5300

5400

5500

Strike

OI

CallOption

PutOption

ChangeinOI

(5,000,000)

(4,000,000)

(3,000,000)

(2,000,000)

(1,000,000)

0

1,000,000

2,000,000

4500

4600

4700

4800

4900

5000

5100

5200

5300

5400

5500

Strike

OIChange

CallOption

PutOption

-750%

-700%

-650%

-600%

-550%

-500%

-450%

-400%

-350%

-300%

-250%

-200%

-150%

-100%

-50%

0%

50%

100%

150%

200%

250%

300%

350%

400%

Power

Bank

Realty

Oil&Gas

Metal&Mining

Auto

Pharma

IT

CapitalGoods

Cement

Sectors

%ChangeinOI

NiftyPCRatio

0.6

0.65

0.7

0.75

0.8

0.85

0.9

0.95

1

1.051.1

22-Aug

23-Aug

24-Aug

25-Aug

26-Aug

Date

PCR

Cash Future Cash Future

KSOI LS 12.35 12.94 (23.83) (42.82) (31.25)

COREPROTEC 1.18 9.36 121.52 (82.29) (80.16)

ULTRATECH 725.00 7.51 122.61 24.32 (19.08)

BATAINDIA 7.23 7.50 (16.50) 9.68 (27.74)

RUCHISOYA 7.20 7.29 (75.58) (58.44) 2.19

SCRIPS % Change - Price %Change - Volume % Change

in OI

Cash Future Cash Future

JPPOWER (11.08) (11.06) 43.92 (6.33) (11.76)

MLL (11.75) (11.50) 78.55 0.77 (13.59)

RELCAPITAL (11.16) (12.40) 211.55 125.85 (23.51)

JETAIRWAYS (14.63) (14.72) (46.77) (54.64) (9.00)

DCHL (24.57) (24.38) (58.30) (41.43) (21.41)

SCRIPS % Change - Price %Change - Volume % Change

in OI

% Change Volumes

Price Open Interest (Delivery Based)

GMDCLTD 8.25 6.91 74.06

MCDOWELL-N (8.30) (8.48) 37.89

COLPAL 2.92 3.01 (2.71)

VIDEOIND (0.70) 1.21 40.81

RCOM (2.37) (2.84) 278.01

S RTRANS FIN (3.13) (3.21) 370.73

BRFL (0.68) (2.10) (88.08)RELCAPITAL (11.16) (12.40) 440.00

MPHASIS (1.21) (0.43) 15.40

NMDC (4.44) (4.89) 66.86

SCRIPS % Change in F&O

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Technical Analysis

Source: Iris)

Conclusion

Last week Nifty shut on a negative note @ 4747 and down by 98 points from the previous week's close. Technically Nifty on weekly chart

has formed bearish candle stick pattern, which shows sideways to negative sentiment in coming sessions. Nifty spot on weekly hasopened at 4843.70 and made a high of 4965.80 and made a low of 4720 then finally closed negative at 4747.80. Stochastics and the RSI are

slightly oversold and sideways signaling that selling pressure at resistance levels are possible short-term. The close below the weekly

200 moving average (4840) indicates the short term trend could be turning sideways to negative. Stochastics trending lower at midrange

will tend to reinforce a move lower especially if support levels are taken out. The market setup is somewhat sideways to negative trend

with trading range between 4650-4900. The next area of resistance is around at 4840-4900. So Nifty appears to be sideways to bearish

rading on weekly chart having supports at 4650-4580 levels. For short term trading long positions, stop loss of 4680 is advisable.

Weekly Nifty has resistance at 4840-4900 and supports at 4650-4580.

Weekly Sensex has resistance at 16120-16340 and supports at 15555-15370.

Weekly Bank Nifty has resistance at 9150-9384 and supports at 8740-8640.

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DABUR

LTP 108.00

View: Positive

Oscillators Analysis: The weekly stochastic oscillator is generating a buy signal with the RSI moving up. On the daily chart, the MACD is

moving upwards & the directional positive ADX showing strength.

Technical Analysis:

Dabur has bullish candle stick formation on weekly chart with good volume support. The stock has a good support at 104 which is also a

moving average support on weekly chart. The stock has been outperforming the market in the recent past and is trading above the short

erm moving averages. The stock has potential to move higher for targets of 117 levels. We recommend to buy the stock around current

evels and on declines till 105 with stop loss of 103.

Weekly Recommendations

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Bharti Airtel

LTP 398

View: Positive

Oscillators Analysis: MACD histogram is showing positive divergence on daily charts. Daily stochastics and RSI are in positive territory.

Technical Analysis:

Bharti Airtel after hitting a recent high of 440 levels corrected sharply till 377 levels and is now suggesting a fresh upmove. The stock is

rading above the medium term and long term moving averages. The overall telecom space has also shown relative outperformance.

The stochastics indicate that the scrip has a short term bottom in place. The stock has potential to atleast retest the recent highs of

around 440 levels.

We recommended the stock at market price and declines till 395, with stop loss below 389 on closing basis for a target of Rs. 440

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-7- Sector & Company HighlightsBanking

State Bank of India will come out with its rights issue this fiscal itself, but it is well capitalised to see through this fiscal if the government

delays giving its go-ahead for the proposed INR 210 bn issue.

Public sector banks will require additional INR 8 Tn up to 2019 to meet new capital norms and growth requirements. This follows a new

international agreement on bank regulation known as Basel III which RBI is looking at implementing in India.

Capital Goods & Infrastructure

Larsen & Toubro has secured contracts worth INR 21.37 bn in the Building & Factories segment during the second quarter of FY12 for

the construction of commercial & residential buildings including add-on orders from ongoing projects. Positive, as it improves the

revenue visibility of the company.

Cement

Cement prices may recover post-monsoon, with construction activity expected to pick up, demand is likely to rise. Positive, as higher

price realization would improve the profit margin of the company.

Fertilizers

Gusiute Holdings (UK), a wholly owned subsidiary of Tata Chemicals (TCH) has entered into an agreement with Canadian potash miner

EPM Mining Ventures Inc to acquire 30% stake in the company for USD16 mn. This acquisition is a part of TCHs plan to secure its raw

material supplies and enhance its global presence. Vertical integration would help TCH in posting better margins in future.

FMCG

Colgate-Palmolives board will consider issue of bonus shares at the appropriate time.

Hindustan Unilever (HUL) and Future Group will co-develop and co-brand a line of bakery products that will be sold exclusively at Big

Bazaar stores in the first instance of such a partnership in the country.

Information Technology

The Income Tax department has slapped a tax demand of INR 21.14 bn on Mahindra Satyam Ltd. after disallowing exemptions claimed

by the company. In other news, the company has opened a new delivery center in the Netherlands.

Power & Power Equipment

Suzlon Energy has won a repeat order from the Malpani Group to set up, operate and maintain projects totalling 29.7MW. Neutral,

given the quantum of order size.

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Mutual Fund Insights

Scheme Update

ICICI Prudential Mutual Fund has declared dividend for ICICI Prudential

Dynamic Plan, on the face value of Rs. 10 per unit. The quantum of dividend for

distribution is Rs 0.5 per unit. The record date for dividend distribution is 30th

August 2011

HSBC Mutual Fund has announced to revise exit load structure under HSBC

Income Fund - Short Term Plan and HSBC Flexi Debt Fund. Under HSBC Income

Fund - Short Term Plan and HSBC Flexi Debt Fund an exit load of Rs. 0.05 per cent

will be charged if units are redeemed or switched out within 6 months from the

date of allotment. The revised structure of exit load will be effective from 1st

September 2011.

Source: Accord Fintech


Weekly Activity

-20 -15 -10 -5 0 5 10 15 20

22-Aug

23-Aug

24-Aug

25-Aug

26-Aug

FIITradingActivity(InBillions)

Debt Equity

-2 0 2 4 6 8 10 12

22-Aug

23-Aug

24-Aug

25-Aug

MFTradingActivity(InBillions)

Debt Equity

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

Mutual Fund Activity

25-Aug-11 5.71 3.69 2.03 18.57 11.30 7.27

24-Aug-11 4.51 3.57 0.94 37.08 27.28 9.80

23-Aug-11 4.44 3.24 1.20 32.47 32.95 -0.48

22-Aug-11 6.73 4.84 1.88 28.93 22.50 6.43

FII Activity

26-Aug-11 31.30 46.24 -14.94 6.76 11.79 -5.04

25-Aug-11 20.06 27.64 -7.58 13.39 3.60 9.79

24-Aug-11 25.95 26.67 -0.72 18.92 5.27 13.65

23-Aug-11 14.71 22.37 -7.66 9.79 11.52 -1.73

22-Aug-11 52.09 64.91 -12.81 9.20 5.73 3.47

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

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New Fund Offers

Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

Tata FTF-2-B(G) 17-Aug 29-AugClose

ended

Mr. Murthy

Nagarajan, Mr.

Bhupinder Sethi

To seek to g enerate inc ome and / or c apitalapprec iation by investing predominantly in wide

range of Debt and Money Market instruments that

are maturing o n o r be fo re the maturity o f the

respec tive scheme. To attain capital apprec iation,

the scheme will invest small portion in equity/

equity related instruments.

Crisil MIP Blended

Index

Tata FMP-38-A(G) 17-Aug 29-AugClose

ended

Mr. Murthy

Nagarajan

To generate income and / or capital appreciation

by investing in wide range of Debt and Money

Market instruments having maturity in line with the

maturity of the respective schemes. The maturity

of all investments shall be equal to or less than the

maturity of respec tive schemes.

Crisil Short-Term

Bond Fund Index

Reliance FHF-XX-

11(G)22-Aug 29-Aug

Close

endedMr. Amit Tripathi

To seek to generate regular returns and growth of

capital by investing in a diversified portfolio of

Central and State Government securities and Other

fixed inco me/ debt securities maturing o n o r

before the date of maturity of the scheme with the

objective of limiting interest rate volatility.

Crisil Short-Term

Bond Fund Index

ICICI Pru FMP-59-1Y-C(G)

17-Aug 29-Aug Closeended

Mr. ChaitanyaPande

To seek to generate regular returns by investing

in a po rtfo lio o f fixed inco me securities/debt

instruments maturing on or before the maturity ofthe Plan under the Scheme. However, there can

be no assurance that the investment objective of

the Plan under the Scheme will be realized.

Crisil Short-TermBond Fund Index

Axis Hybrid fund-2(G) 16-Aug 30-AugClose

ended

Mr. R Sivakumar,

Mr. Jinesh Gopani

To generate income by investing in high quality

fixed income securities whils t the secondary

objective is to generate capital appreciation by

investing in equity and equity related instruments.

Crisil MIP Blended

Index

DWS FTF-89(G) 18-Aug 30-AugClose

ended

Mr. Kumaresh

Ramakrishnan

To g ene rate inc o me by inv esting in de bt and

money market instruments maturing on or before

the date of the maturity of the Scheme.

Crisil Short-Term

Bond Fund Index

Sundaram CPO-

3Yrs(Series 5)-(G)17-Aug 31-Aug

Close

ended

Mr. Dwijendra

Srivastava, Mr.

Srividhya Rajesh

To seek income and minimise risk of capital loss

by investing in a po rtfo lio o f fixedinc ome

securities. The scheme may invest a part of the

assets in equity to seek capital appreciation.

Crisil MIP Blended

Index

ICICI P ru Multiple

Yield-D(G)22 -Aug 2-Sep

Close

ended

Mr. Chaitanya

Pande, Mr.

Mrinal Singh

To se ek to g ene rate re turns by inv esting in a

po rtfo lio of fixed inc ome se curities/ debt

instruments. The secondary o bjec tive o f the

Scheme is to generate long term capital

apprec iatio n by investing a po rtio n o f the

S c he me 's asse ts in e quity and e quity re late d

instruments.

Crisil MIP Blended

Index

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Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

ICICI Pru FMP-57-3Y-A(G)

22 -Aug 2-Sep Closeended

Mr. ChaitanyaPande


in a po rtfo lio o f fixed inco me securities/debtinstruments maturing on or before the maturity of

the Plan under the Scheme.

Crisil CompositeBond Fund Index

ICICI Pru FMP-58-2Y-

D(G)24 -Aug 2-Sep

Close

ended

Mr. Chaitanya

Pande


in a po rtfo lio o f fixed inco me securities/ debt

instruments maturing on or before the maturity of

the Plan under the Scheme.

Crisil Composite

Bond Fund Index

SBI Gold(G) 22 -Aug 5-SepOpen

ended

Mr.Raviprakash

Sharma

To seek to provide returns that closely

c orre spo nd to re turns pro vide d by S BI Go ld

Exchange Traded Scheme (SBI GETS).

Gold-London

Bullion Market

association

(LBMA)

BNP Paribas FTF-22 -

D(G)24 -Aug 7-Sep

Close

endedMr. Alok Singh

To achieve growth of capital through investments

made in a baske t of fi xe d inc ome se curitie s

maturing on or before the maturity of the scheme.

Crisil Short-Term

Bond Fund Index

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NAV CAGR (In %)

Scheme Name (26 Aug 11) 1 Week 1 Month 1 Year Since Inception

ICICI Pru Dynamic(G) 92.56 -1.44 -14.70 -9.61 28.68 0.67 -0.01 1.82

Fidelity Equity(G) 31.52 -1.35 -11.28 -10.45 20.05 0.80 0.00 1.84

ICICI Pru Discovery(G) 42.12 -1.89 -15.35 -12.70 22.70 0.69 -0.02 1.91

Franklin India Bluechip(G) 191.06 -1.09 -11.06 -7.86 22.79 0.78 0.01 1.83

HDFC Top 200 Fund(G) 181.31 -2.33 -13.97 -12.62 21.33 0.88 -0.01 1.78

DSPBR Top 100 Equity-Reg(G) 90.04 -1.23 -10.41 -7.82 29.63 0.78 0.01 1.84

Birla SL MIP(G) 26.70 -0.31 -1.33 3.74 9.55 0.10 -0.01 2.09

Reliance MIP(G) 21.70 -0.40 -1.79 2.72 10.67 0.31 -0.01 1.54HDFC MIP-LTP(G) 22.96 -0.70 -2.42 2.79 11.44 0.18 -0.01 1.52

HDFC Prudence(G) 199.23 -1.59 -9.22 -4.87 18.56 0.23 -0.03 1.80

HDFC Balanced(G) 53.75 -1.14 -8.31 0.93 16.58 0.21 -0.01 2.11

Tata Balanced(G) 77.52 -1.11 -8.56 -4.93 15.95 0.36 -0.03 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 (26 Aug 11) 1 Week 1 Month 1 Year Since Inception

Category: Floating RateBirla SL FRF-LT(G) 17.45 0.20 0.75 8.24 7.00 9.00 54.75 54.75 0.14

DSPBR FRF-Reg(G) 16.25 0.21 0.77 7.72 6.03 0.00 273.75 248.20 0.80

LIC Nomura MF FRF-STP(G) 16.48 0.17 0.65 6.66 6.97 0.00 14.70 14.10 0.60

Category: Income - Long term

Birla SL Dynamic Bond-Ret(G) 17.05 0.27 0.92 7.89 8.03 9.75 1003.75 912.50 0.79

ICICI Pru Income-Reg(G) 31.95 0.21 1.02 5.26 9.24 9.22 1799.45 1230.05 2.12

DSPBR Govt. Sec(G) 33.82 -0.03 1.71 4.14 10.77 0.00 2660.85 1766.60 1.24

Category: Income - Short term

Templeton India Low Duration Fund(G) 10.93 0.20 0.77 8.82 8.58 9.84 94.90 87.60 0.65

Templeton India Income Opportunity(G) 11.41 0.26 0.86 7.48 8.00 10.20 386.90 273.75 1.35

UTI S T Income (G) 17.46 0.31 0.96 8.84 7.06 0.00 631.45 0.00 0.59

Category:Ultra Short Term Fund

Templeton India Ultra-ST-Ret(G) 12.95 0.19 0.71 8.10 7.26 9.07 62.05 58.40 0.65

Kotak Floater-ST(G) 16.62 0.19 0.74 8.33 6.45 9.60 51.10 51.10 0.57

Tata Floater(G) 15.21 0.20 0.76 8.40 7.27 9.40 80.70 0.00 0.25

Category: Liquid

HDFC Cash Mgmt-Savings(G) 21.21 0.17 0.74 8.00 6.56 0.00 43.00 38.00 0.41

IDFC Liquid-A(G) 1432.16 0.16 0.69 8.29 6.85 0.00 38.34 35.82 0.20

Tata Liquid-RIP(G) 2317.53 0.15 0.69 7.63 6.68 8.84 51.30 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

Baroda Pioneer MIP(MD) Hybrid 25-Aug-11 0.66 0.50 0.58

HDFC MIP-LTP(MD) Hybrid 25-Aug-11 0.69 0.51 0.60

HDFC MIP-STP(MD) Hybrid 25-Aug-11 0.57 0.43 0.50

ICICI Pru Blended-B-I(MD) Hybrid 26-Aug-11 0.70 0.52 0.61

ICICI Pru Blended-B-II(MD) Hybrid 26-Aug-11 0.77 0.58 0.67

ICICI Pru MIP 25(MD) Hybrid 26-Aug-11 0.40 0.30 0.35

ICICI Pru MIP(MD) Hybrid 26-Aug-11 0.38 0.29 0.34

IDBI MIP(MD) Hybrid 25-Aug-11 0.50 0.38 0.44

Kotak Equity Arbitrage(MD) Hybrid 22-Aug-11 0.61 0.61 0.61

L&T MIP(MD) Hybrid 25-Aug-11 0.60 0.45 0.53

Reliance MIP(MD) Hybrid 22-Aug-11 0.65 0.49 0.57

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