111001 - Weekly

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Saturday, October 01, 2011

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

Headlines

(Global Economy) German lawmakers approved an expansion of the euro-area rescue fund

(Indian Economy) The food price index rose 9.13% WoW

(Economic Calendar)

(Global and Domestic Stock Markets)

(Derivative Analysis) Nifty September Futures closed at 4931

(Technical Analysis) Nifty Supports at 4880-4800 and resistance 5020-5110.

(Weekly Recommendations) JPASSOCIATE & GSPL

(Sector & Company Highlights)

(MF Industry update)

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.



Global Economy

The U.S. economy grew at a pace of 1.3% in the second quarter,

following a 0.4% increase in the first three months of the year.

Orders for U.S. capital goods climbed in August, a sign business

nvestment continues to support the recovery. Bookings for goods

ike computers and communications gear, excluding military

hardware and aircraft, climbed 1.1% Confidence among U.S.

consumers stagnated in September as the share of households

saying it was difficult to find a job climbed to the highest level in

almost three decades. The Conference Boards sentiment index

ncreased to 45.4 from a revised 45.2 reading in August. Purchases

of new houses in the U.S. declined in August to a six-month low as

he biggest drop in prices in two years failed to lure buyers away

from even less expensive distressed properties. Sales, tabulated

when contracts are signed, dropped 2.3% to a 295,000 annual pace.

German lawmakers approved an expansion of the euro-area rescue

funds firepower, freeing the way for European officials to focus on

what next steps may be needed to stem the debt crisis. It raises

Germanys guarantees to 211 bn euros (USD 287 bn) from 123 bn

euros. German unemployment declined in September, suggesting

Global Economic Indicators (As on October 1, 2011)

Commodities and Currencies

Oil capped the largest quarterly drop since the 2008 financial crisis

by tumbling to a one-year low as signs of slowing growth in China,

he U.S. and Germany heightened concern that fuel demand will

weaken. Crude oil for November delivery fell by USD 2.94 to USD

Source: Economist

the labor market in Europes largest economy is weathering the

regions worsening debt crisis. The adjusted jobless

rate slipped to 6.9% from 7% in the previous month. German inflation

accelerated more than economists forecast in September to the

fastest pace in three years. The inflation rate increased to 2.8%

from 2.5% in August. Germany cut its fourth-quarter debt-sale plan,

the second quarterly reduction this year, after tax receipts boosted

government coffers and reduced net new borrowing needs. The

government will cut gross borrowing in the last three months of this

year by 16 bn euros (USD 21.6 bn), a 24% reduction from the initial

amount, to 52 bn euros.

The European Union proposed a financial-transactions tax that

would take effect in 2014 and raise about 57 bn euros (USD 78 bn) a

year, prompting renewed opposition from the U.K. The proposal

would apply a tax of 0.1% on trading of stocks and bonds, with a

0.01% rate for derivatives contracts. European Central Bank policy

makers are likely to debate restarting their covered-bond purchases

along with further measures to ease monetary conditions.

79.20 a barrel on the NYMEX, the lowest settlement since Sept. 29,

2010. Futures dropped 11% this month, the biggest decline since

May 2010, and lost 0.8% this week.

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

GDP +1.5 +1.6 -1.1 +0.7 +9.5 +3.1 +3.4

Industrial Production +3.4 +4.2 -2.8 -0.7 +13.5 -0.3 +6.2

Consumer Price Index +3.8 +2.5 +0.5 +4.5 +6.2 +7.2 +8.2

Unemployment Rate 9.1 10.0 4.7 7.9 6.1 6.0 6.1

Current Account Balance % of GDP -3.3 -0.5 +2.3 -2.0 +4.0 -2.5 +4.9

Trade Balance (USD bn) -706.7 -33.4 +31.6 -160.0 +175.3 +28.6 +177.7

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Indian Economy

The food price index rose 9.13% and the fuel price index climbed

14.69% in the year to September 17. In the previous week, annual

food and fuel inflation stood at 8.84% and 13.96%, respectively. The

primary articles index was up 11.43%, compared with an annual rise

of 12.17% a week earlier. The government announced that it will

ncrease its market borrowings by INR 52.8 bn to INR 4700 bn in

2011-12, but said the fiscal deficit target of 4.6% remains intact. With

his, the gross market borrowing for the full fiscal 2011-12 will rise to

NR 4700 bn, up from the budgeted INR 4170 bn. year to end-March

despite increased global economic uncertainty. Foreign institutional

Indian Debt Markets

India increased its bond sale target for the financial year to make up

for a shortfall in a government scheme for small savers, spooking

nvestors already girding for extra borrowing to fill an anticipated

fiscal gap. Government will borrow INR 2.2 tn (USD 44.9 bn) in the

second half of the fiscal year, significantly more than expected,

Source: CCIL

Source: CCIL

Indian Currency Movement

Indian currency rates held steady over the week as supply was

enough to meet demand with banks continuing to borrow from the

central banks repo window. Month-end government spending on

account of salaries and some subsidies was awaited as it could

investors (FIIs) have sold more than $2.2 billion worth of Indian

shares since August, as fears of a recession in the developed

world lowered risk appetite. The partially convertible rupee, which

hit a 28-month low at 49.90/ USD, has lost over 11% from its 2011

high hit in late July and remains the worst performer among major

Asian peers. India relaxed its overseas borrowing rules on Sept. 15,

raising the borrowing limit for companies and allowing firms to

raise Chinese Yuan-denominated debt in an attempt to woo capital

inflows amid heightened global uncertainty.

sending bond yields and swap rates higher. The yield on the 7.8%

securities due April 2021 rose 10 bps, or 0.10%, to 8.44%, the big-

gest increase in two months.

improve cash supply which tightened after corporate advance tax

outflows earlier in the month. The INR is at 49.15 levels against the

USD.

Annualized Rate

(current)

Annualized Rate

(last month)Headline Inflation

(WPI)9.78

Primary Products 12.58 11.30

Fuel Power and

Lubricants12.84 12.04

Manufactured

Goods7.79 7.49

Headline Inflation by WPI (%) (August 2011)

9.22

Internals

Current 1 WeekChange

Weekly

1 YearChange

annualUSD 48.93 48.82 0.00 45.73 0.07

GBP 76.52 75.48 0.01 71.24 0.07

Euro 66.65 66.1 0.01 59.84 0.11

Yen 63.90 63.61 0.01 53.44 0.20

1 Year Gilt 8.36

Debt Market Yields (%)

INR Exchange Rate (As on September 29, 2011)

10 year Gilt 8.44

8/4/2019 111001 - Weekly

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Economic Calendar

Date Event Period Prior

6-Oct Food Article s W PI YoY 24-Se p 9.1%

6-Oct Fuel Power Articles WPI YoY 24-Sep 14.7%

6-Oct Primary Artic les WPI YoY 24-Sep 11.4%

India US

Date Event Period Prior

3-Oct Construction Spending MoM AUG -1.3%

3-Oct ISM Manufacturing SEP 50.6

3-Oct ISM Prices Paid SEP 55.5

6-Oct Initial Jobless Claims 30-Sep -

6-Oct RBC Cons ume r Outlook I nde x OCT 40.2

7-Oct Unemployment Rate SEP -

7-Oct Change in Ma nufa ct Pa yroll SEP -3K

8/4/2019 111001 - Weekly

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Global and Domestic Stock Markets

Global

Growth concerns have begun hurting the markets as the markets start pricing

in a recession or a recession like scenario. Data emerging from US on the

consumer spending and personal income numbers did not help. Greece might

get saved again with Germany showing its support. However fear in financial

markets remains high. For the month, US are down 7 percent. Commodities

remained weak with crude dipping below $80 levels. Reports of potential

weakness in Chinese growth have only added to worries.

US Data to watch next week: ADP Employment Change, Initial Jobless Claims,

ISM Manufacturing, Total Vehicle Sales, Factory Orders.

Domestic Performance of Sectoral Indices

The domestic market too remained volatile. ADAG group stocks were among

the worst performers with CBI indicating that they will pursue the 2G case

against Reliance Communication. Metals and mining space remained weak

both on international as well as domestic concerns. Mining bill has been cleared

and that will mean sharing of profits with locals. Companies like Coal India,

Tata Steel, and Hind Zinc have negative implications on profitability. Coal India

could see its profits decline by 15 percent.

Among other big losers were Pantaloon Retail, KFA and likes. Companies with

high debt on books will continue to struggle. FII flows remained negative and

there is nothing to suggest a change in that from a short term perspective.

Data to watch next week: Food Articles WPI YoY, Fuel Power Light WPI YoY,

Primary Articles WPI YoY, Exports YoY%, Imports YoY%.

Outlook

International markets, flows are bound to remain in focus but corporate results

will be the key. Expectations are not too high from the current results but we

have not yet seen a significant reduction in earning estimates for current year.

Thus a visible deterioration in performance and guidance from companies has

the potential to dampen sentiment further and lead to more weakness in the

short term. Sectors like cement, pharma, fmcg have held out while we have

seen some recovery in software and auto stocks on hopes of better

performance. Greece, Economic growth concerns will still remain the dominant

themes in short term. Growth concerns have been centered around Euro zone

and US but news flow now emanating from China is also worrisome. On the

domestic front, government policy, politics will continue to be important.

Corporate performance will be the key in short term but given the environment,

the potential for negative surprises has clearly increased.

Close% Change

(week)

Dow Jones 10913.4 1.3%

NASDAQ 2415.4 -2.7%

S&P 500 1131.4 -0.4%

FTSE 5128.5 1.2%

DAX 5502.0 5.9%

Hang Seng 17592.4 -0.4%

Nikkei-225 8700.3 1.6%

Indices Close% Change

(week)

BSE SENSEX 16453.8 1.8%

NSE NIFTY 4943.3 1.6%

BSE MIDCAP 6129.6 -1.5%

BSE SMALL CAP 6881.1 -2.3%

BSE AUTO 8498.4 0.9%

BSE METALS 10995.6 -4.5%

BSE BANKEX 10850.7 0.8%

BSE IT 5275.2 5.8%

DLF 218.7 10.4%

EDUCOMP 238.4 10.0%

RELCAPITAL 315.2 -21.7%

RELINFRA 373.6 -12.8%

BSE 125.9

NSE CASH 551.8

NSE F&O 8611.5

Institutions Net Inflow

FII -15.5

DIIs 10.8

Institutional Activity in INR Bn (Weekly)

Key Indices Global

Sectoral Indices

Key Indices (Indian)

Weekly Gainers (BSE 100)

Weekly Losers (BSE 100)

Weekly T urnover (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 4931 (discount of 12.25 points over the

Nifty spot)

Open interest Nifty FUTIDX (Expiry 29 Sept): 19.64 mn.

Open interest BankNifty FUTIDX (Expiry 29 Sept): 1.89 mn.

India VIX for the week ended at 31.94, down 3.22 from previous weeks

close (35.16). In the week VIX touched low of 30.28 and high of 38.19.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at 5000, 5100& 5200 call options,

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

prices, suggesting 4700-5100 to be the trading zone for Nifty index in short

term.

Sector Wise OI Change:

The Sectors that witnessed positive OI change are IT, METAL & MINING &

PHARMA while the remaining sectors witnessed fall in OI

Cash Future Cash Future

HEXAWARE 11.78 11.85 -25.29 -19.18 -12.08

EDUCOMP 9.81 9.83 -30.21 -33.06 -24.91

MUNDRAPORT 9.82 9.21 93.73 74.29 -32.23

DLF 10.84 8.04 -16.23 -17.53 -22.29

JPASSOCIATE 8.02 7.92 -8.06 -1.68 -36.80

SCRIPS % Change - Price %Change - Volume % Change

in OI

Cash Future Cash Future

RELCAPITAL -21.62 -21.36 328.80 185.51 88.27

SUNTV -19.95 -20.63 240.71 122.40 77.82

KFA -17.49 -18.28 298.01 102.68 11.88

PANTALOONR -13.79 -13.86 14.93 6.80 -7.68

RELINFRA -12.83 -12.67 124.07 76.13 19.06

SCRIPS % Change - Price %Change - Volume % Change

in OI

% Change Volumes

Price Open Interest (Delivery Based)

DIVISLAB 2.30 6.19 330.71

GMDCLTD -5.60 -27.16 16.41

FORTIS -5.16 54.68 -62.87

ABGSHIP 4.05 0.99 85.78

HOTELEELA 0.83 -5.52 -78.25

VOLTAS -4.37 -11.45 613.17

RELCAPITAL -21.62 88.27 667.90ESSAROIL -7.95 0.20 738.84

COREEDUTEC 0.42 -11.52 34.88

ROLTA -11.11 5.43 123.48

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

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

3,000,000

4,000,000

4500

4600

4700

4800

4900

5000

5100

5200

5300

5400

5500

Strike

OIChange

CallOption

PutOption

-700%

-650%

-600%

-550%

-500%

-450%

-400%

-350%

-300%

-250%

-200%

-150%

-100%

-50%

0%

50%

100%

150%

200%

250%

300%

350%

400%

450%

500%

550%

600%

650%

700%

Power

Bank

Realty

Oil&Gas

Metal&Mining

Auto

Pharma

IT

CapitalGoods

Cement

Sectors

%ChangeinOI

NiftyPCRatio

0.6

0.7

0.8

0.9

1

1.1

1.2

1.3

1.4

26-Sep

27-Sep

28-Sep

29-Sep

30-Sep

Date

PCR

8/4/2019 111001 - Weekly

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Technical Analysis

Source: Iris)

Conclusion

Last week Nifty shut on a positive note @ 4943.25 and up by 75.50 points from the previous week's close. Technically Nifty on weekly chart

has formed bullish candle stick pattern, which shows sideways sentiment in coming sessions. Nifty spot on weekly has opened at 4878.60

and made a 4759 of 5168.40 and made a high of 5034.25 then finally closed sideways sentiment at 4943.25. Stochastics and the RSI are

slightly oversold and sideways signaling that selling pressure at resistance levels are possible short-term. Nifty closed below the 50 day

moving average (5130) indicates the short term trend could be turning sideways to negative. Stochastics trending lower at midrange will

end to reinforce a move lower especially if resistance levels are taken out. The market setup is somewhat sideways trend with trading

range between 4800-5100. The next area of resistance is around at 5020-5110. So Nifty appears to be sideways trading on weekly chart

having supports at 4880-4800 levels. For short term trading long positions, stop loss of 4900 is advisable.

Weekly Nifty has resistance at 5020-5110 and supports at 4880-4800.

Weekly Sensex has resistance at 16700-17050 and supports at 16320-16110.

Weekly Bank Nifty has resistance at 9675-9880 and supports at 9280-9000.

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Jaiprakash Associates Ltd

LTP 72.75

View: Positive

Oscillators Analysis: The RSI is positive crossover and is in oversold territory on weekly chart reading, which indicates positive sentiment

n stock momentum with hefty volume support.

Pattern Analysis: A clear lower bottom and lower top pattern and price crossover 20 week moving average and resistance zone at 72-84,

which indicates stock may upside till resistance level, is a confirmation of a trend in that direction.

Technical Analysis:

JPASSOCIATE has bullish candle stick formation on weekly chart with good volume support. Stock has uptrend and support at 70-68

evels, which is support zone. Weekly RSI has shown oversold and positive crossover into oversold territory which will tend to supports

are reversal action if it occurs. The market tilt is bullish with the close above trend line support at 69 levels on weekly chart basis. The next

area of resistance is around 84, while 1st support hits at 70 and below there at 68. It is also heading towards resistance zone at 84.00.

We recommended the stock on dips at 68-70.50 with stop loss at 65 (closing basis) for a target of Rs. 84.

Weekly Recommendations

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Gujarat State Petronet Ltd.

LTP 105.55

View: Positive

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

MACD has positive zone on weekly chart, which indicates positive sentiment in stock momentum.

Pattern Analysis: A clear higher top and higher bottom formation in daily chart and trend line resistance at 115-120, which indicates stock

upside, is a confirmation of a trend in that direction with volume support.

Technical Analysis:

On Weekly chart GSPL closed above 50 week moving average at 103, which is good support zone with decent volume support, which

ndicates positive sentiment in short term trading and strong buying support around at 103-101, we expect the momentum to continue till

next resistance at 115-120 on the upside targets. And any genuine correction should see in stock price around supports at 101, which

should be used as a buying opportunity for the potential target 115-120.

We recommended the stock in the range of 101-103 with stop loss below at 96 (on closing basis) for a target of Rs. 115-120.

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Sector & Company HighlightsAuto

Ashok Leyland said it had bagged an order worth INR 1780 mn (USD 36.56 mn) from the government of Tanzania to supply 723

trucks, buses and special application vehicles

Metal & Capital Goods

The government had put on hold the share sale of Steel Authority of India (SAIL) amid volatility in the stock markets, while

disinvestment in Rashtriya Ispat Nigam (RINL) will take place after its INR 12,500 crore first phase expansion, likely in the next

six months

JSW Steel may have to shut its key plant in southern India if iron ore supplies did not improve, missing its output forecast for

FY12. The Vijaynagar plant accounts for 10 million tonnes of JSW Steels total capacity of 14.3 mn tonne. The company had

forecast an output of 8.75 mn tonne for the current fiscal year.

National Aluminum Corporation of India (NALCO) plans to diversify into nuclear power investing INR 114500 mn, but may move

out of Orissa for its new smelter and power project in view of uncertainty on location. Nalco is actively pursuing to set up a

smelter and power project in Indonesia, primarily because of availability of good quality coal at economic price. Two coal mining

firms have been identified for long-term arrangement for sourcing coal for the planned project

GMR Infrastructure announced that it has won the countrys first mega road project for widening the 555 km long Kishangarh-

Udaipur-Ahemadabad highway, estimated to entail an investment of INR 53870 mn. The Bangalore-based group won the first

highway project in Western India through international competitive bidding at INR 6360 mn annual premiums for 26 years.

Pharma

Ipca Laboratories plans to acquire a pharmaceutical company in Indonesia especially with a generic product marketing license,

with a view to enter the largest South-East Asian market. The company has put together a $20 million war-chest for the

acquisition, to be made within the next few months.

Unichem Laboratories has earmarked INR 1200 mn for capital expenditure plans in the current financial year, of which INR 400

mn would be spent for the formulations plant at the SEZ, Pithampur, and INR 480 mn for an R&D centre and the balance for

normal capex activities. The new research and development (R&D) facility at Goa would come up in the vicinity of the existing

plant.

IT

Wipro is considering selling data centers and other computer hardware assets of its US unit Infocrossing, a financial daily

reported on Monday, quoting unnamed officials and bankers familiar with the talks. Wipro has received initial offers from

several US telecom firms for sale of five data centers that could be worth between USD 300 mn to USD 400 mn

Infra

HCC Concessions, a wholly-owned subsidiary ofHCC Infrastructure , said it has concluded 14.5% equity dilution to global

investment firmXander Groupto raise INR 2400 mn to fund its existing projects. HCC Concessionsis aiming a turnover of overINR 5000 mn by financial year 2014, with a free cash flow CAGR (compound annual growth rate) of over 75% in the next five

years.

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Mutual Fund Insights

Scheme Update

IDFC Mutual Fund has announced that to revise the maximum subscription

amount under IDFC Ultra Short Term Fund, with effect from 29th September

2011. The revised amount will be Rs.10000 per application.

HSBC Mutual Fund has announced the appointment of Mr. Tushar Pradhan,

currently the Chief Investment Officer, as the fund manager for certain schemes

of the fund, with effect from September 29th September 2011. Mr. Pradhan will

continue to serve as the Chief Investment Officer of the MutualFund. Accordingly,

HSBC Equity Fund, HSBC Unique Opportunities Fund, HSBC India Opportunities

Fund and HSBC Dynamic Fund (Equity portion) will be jointly managed by Mr.

Tushar Pradhan and Mr. Jitendra Sriram. Further, Mr. Niren Parekh will cease to

act as the fund manager of the HSBC Emerging Markets and HSBC Brazil Fund,

with immediate effect.

ICICI Prudential Mutual Fund has announced that ICICI Prudential Long Term

Plan would be available as a source scheme under the existing daily Systematic

Transfer Plan (STP) facility, with effect from 27th September 2011. The minimum

STP Amount will be Rs. 250 and in multiples of Rs.50, thereafter. The target scheme

where STP can be made will be ICICI Prudential Top 200 Fund, Infra Fund,Dynamic Plan, Discovery Fund, MidCap Fund and Focused Bluechip Fund

Source: Accord Fintech


Weekly Activity

-30 -20 -10 0 10 20

26-Sep

27-Sep

28-Sep

MFTradingActivity(InBillions)

Debt Equity

-15 -10 -5 0 5 10

26-Sep

27-Sep

28-Sep

29-Sep

FIITradingActivity(InBillions)

Debt Equity

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

Mutual Fund Activity

28-Sep-11 3.19 4.76 -1.57 48.53 34.54 13.99

27-Sep-11 4.95 3.01 1.95 25.90 44.70 -18.8026-Sep-11 4.57 4.20 0.37 34.42 28.69 5.73

FII Activity

29-Sep-11 27.44 24.93 2.52 11.96 11.05 0.91

28-Sep-11 21.54 20.65 0.89 13.96 17.96 -4.00

27-Sep-11 12.50 22.57 -10.07 17.44 11.79 5.65

26-Sep-11 16.48 28.38 -11.90 4.45 3.83 0.62

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

8/4/2019 111001 - Weekly

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.



New Fund Offers

Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

Axis Hybrid fund -S3-

(G)1 6-S e p 3 0-S e p

Close

ended

R S ivakumar,

Jinesh Gopani

The primary o bj ec tive is to g e ne rate inc o me by

investing in high quality fixed income securities

whils t the se c ondary o bje c tiv e is to g ene rate

capital apprec iation by investing in equity and

equity related instruments.

Crisil MIP Blended

Index

P rincipal pnb FMP -

A2 - 367 D - (G)29-S ep 3-Oc t

Close

endedShobit Gupta

To build an inc ome o riented po rtfo lio and

generate returns thro ugh investment in

Debt/Money Market Instruments and Gov ernment

Securities.

Crisil S hort-Term

Bond Fund Index

Religare FMP - IX -

F(13M)(G)29-S ep 3-Oc t

Close

endedNitish Sikand

To generate income by investing in a portfolio of

debt and money market instruments maturing on

o r before the date of maturity o f the S che me.

Crisil Composite

Bo nd Fund Index ,

Crisil S hort-Term

Bond Fund Index(Benchmark)

Tata SIP-S3(G) 20-S ep 4-Oc tClose

ended

Bhupinder S ethi,

Murthy Nag arajan

The Primary Investment Objective of the Scheme

is to ac hie ve a lo ng te rm g ro wth. The sc he me

seeks toac hieve investment o bjec tive by

inve sting sys te matic ally in the E quity / Equity

related instruments.

BS E S ensex , Crisil

Short-Term Bond

Fund Index

Birla SL FTP -DO(G) 26-S ep 4-Oc tClose

endedKaustubh Gupta

The scheme seeks to generate inc ome by

investing in a portfolio of fixed income securities

maturing on or before the duration of the scheme.

Crisil S hort-Term

Bond Fund Index

ICICI Pru Regular

Gold Savings(G)20-S ep 4-Oc t

Open

endedChaitanya Pande

ICICI Prudential Regular Gold Savings Fund (the

S cheme) is a fund o f funds sc heme with the

primary objective to provide investment returns

that c losely co rrespo nds to returns o f the

underlying Go ldlinked fund(s) or S c hemes.

Gold-India

(Benchmark)

ICICI Pru CPO-IV-

36M-(G)22-S ep 5-Oc t

Close

ended

Chaitanya P ande,

Mrinal S ingh

The inve stme nt o bje c tive o f the P lan unde r the

Scheme is to seek to protect capital by investing a

po rtio n o f the po rtfo lio in g o od quality de bt

securities & money market instruments and also to

pro vide c apital appre c iatio n by inve sting the

balance in equity and equity related securities. The

securities would mature on or before the maturity

of the Plan under the Scheme. However, there canbe no assurance that the investment objec tive of

the Plan under the Scheme will be realized.

Crisil MIP Blended

Index

SBI DFS-18M-7(G) 29-S ep 7-Oc tClose

ended

Rajeev

Radhakrishnan

To provide regular income, liquidity and returns

to the investors through investments in a portfolio

co mprising o f debt instruments such as

Government Securities, PSU & Corporate Bonds

and Money Market Instruments maturing on or

before the maturity of the scheme.

Crisil Liquid Fund

Index (Benchmark)

L&T MIP Wea lth

Bulider Fund(G)2 7-S e p 1 1-O ct

Open

ended

Richa Sharma

,Anant De ep Katare

The primary investment objective is to generate

monthly inc ome through inve stments in a range o f

De bt, E quity and M o ne y M arke t Ins trume nts .Inc o me will be distribute d o nly if the same is

earned by the S c heme and there can be no

assurance that the objective of the Scheme will be

realized.

Crisil MIP Blended

Index

8/4/2019 111001 - Weekly

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Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

HDFC FMP-XIX -

24M-Sep 2011(1)(G)3 0-S e p 1 1-O ct

Close

endedMiten Lathia

The investment objective of the Plan(s) under the

S c heme is to generate inc o me thro ughinvestments in Debt / Money Market Instruments

and Gove rnment Sec urities maturing on or before

the maturity date of the respective Plan(s).

Crisil S hort-TermBond Fund Index

(Benchmark)

IIFL Nifty ETF 2 8-S e p 1 2-O ctOpen

endedManish Bandi

The inv estment o bje ctiv e o f the sc he me is to

provide returns (before fees and expenses) that

c lose ly correspond to the total return of the S&P

CNX Nifty Index, subject to tracking errors.

S &P CNX Nifty

(Benchmark)

BNP Paribas FTF-22-

E(G)2 9-S e p 1 3-O ct

Close

endedAlok Singh

The investment objective of the scheme would be

to achieve growth of capital through investments

made in a basket o f fi xed inc ome sec urities

maturing on or before the maturity of the scheme.

Crisil S hort-Term

Bond Fund Index

(Benchmark)

Axis Gold Fund(G) 3 0-S e p 1 4-O ctOpen

endedAnurag M ittal

To g e ne rate re turns that c lo sely c o rre spo nd to

returns ge nerated by A xis G o ld ETF.

Gold-India

(Benchmark)

DSP BR World Agri -

(G)3 0-S e p 1 4-O ct

Open

endedMe hul Jani

The primary investment objective of the Sc heme

is to se ek c apital appre ciatio n by inv esting

predominantly in units of BlackRock Global Funds

Wo rld Ag ric ulture Fund (BGF - WAF). The

Scheme may, at the discretion of the Investment

Manager, also invest in the units of other similar

o ve rseas mutual fund sc he mes, whic h may

c o ns titute a s ig nific ant part o f its c o rpus. T he

S c he me may also inv e st a c e rtain po rtio n o f itscorpus in money market securities and/ or money

market/liquid schemes of DSP BlackRoc k Mutual

Fund, in order to meet liquidity requirements from

time to time.

DAX Glo bal

Ag ribusiness Index

(Benchmark)

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.




NAV CAGR (In %)

Scheme Name (30 Sep 11) 1 Week 1 Month 1 Year Since Inception

ICICI Pru Dynamic(G) 96.81 0.95 1.74 -10.91 28.99 0.70 0.00 1.82

Fidelity Equity(G) 32.95 1.12 1.78 -12.16 20.57 0.79 0.00 1.84

ICICI Pru Discovery(G) 43.18 -0.64 0.05 -15.15 22.80 0.69 -0.02 1.92

Franklin India Bluechip(G) 200.97 1.50 2.27 -10.53 23.01 0.78 0.00 1.83

HDFC Top 200 Fund(G) 190.31 1.50 2.02 -15.20 21.58 0.88 -0.01 1.78

DSPBR Top 100 Equity-Reg(G) 92.52 0.87 0.47 -12.78 29.67 0.78 0.00 1.85

Birla SL MIP(G) 26.95 0.17 0.49 3.55 9.56 0.07 -0.01 2.09

Reliance MIP(G) 21.90 -0.13 0.59 1.43 10.66 0.29 -0.02 1.54HDFC MIP-LTP(G) 23.16 0.02 0.33 1.69 11.42 0.14 -0.02 1.52

HDFC Prudence(G) 204.31 0.20 0.75 -6.97 18.62 0.08 -0.05 1.80

HDFC Balanced(G) 55.07 0.01 0.77 -0.86 16.69 0.08 -0.02 2.11

Tata Balanced(G) 79.89 0.62 1.10 -6.67 16.07 0.21 -0.05 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 (30 Sep 11) 1 Week 1 Month 1 Year Since Inception

Category: Floating RateBirla SL FRF-LT(G) 17.60 0.22 0.81 8.59 7.03 9.00 54.75 54.75 0.14

DSPBR FRF-Reg(G) 16.38 0.20 0.77 8.00 6.06 0.00 244.55 222.65 0.82

LIC Nomura MF FRF-STP(G) 16.60 0.16 0.68 6.88 6.99 0.00 26.40 25.20 0.60

Category: Income - Long term

Birla SL Dynamic Bond-Ret(G) 17.13 0.06 0.46 7.63 7.99 9.75 1003.75 912.50 0.79

ICICI Pru Income-Reg(G) 31.98 -0.15 0.08 4.85 9.18 9.43 2679.10 1744.70 2.13

DSPBR Govt. Sec(G) 33.79 -0.61 -0.09 2.96 10.67 0.00 2489.30 1668.05 1.24

Category: Income - Short term

Templeton India Low Duration Fund(G) 11.02 0.18 0.76 9.08 8.63 9.79 76.65 69.35 0.65

Templeton India Income Opportunity(G) 11.49 0.17 0.75 7.47 8.03 10.06 372.30 262.80 1.35UTI S T Income (G) 17.57 0.11 0.62 8.73 7.06 0.00 938.05 0.00 0.59

Category:Ultra Short Term Fund

Templeton India Ultra-ST-Ret(G) 13.06 0.17 0.73 8.40 7.30 9.29 47.45 43.80 0.65

Kotak Floater-ST(G) 16.75 0.17 0.75 8.57 6.48 9.30 29.20 29.20 0.57

Tata Floater(G) 15.33 0.18 0.77 8.70 7.30 9.07 60.90 0.00 0.25

Category: Liquid

HDFC Cash Mgmt-Savings(G) 21.39 0.17 0.73 8.31 6.58 0.00 25.00 23.00 0.41

IDFC Liquid-A(G) 1443.76 0.18 0.74 8.55 6.89 0.00 38.34 35.82 0.20

Tata Liquid-RIP(G) 2334.83 0.16 0.68 7.90 6.69 8.55 30.00 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

Axis Income Saver(HD) Hybrid 27-Sep-11 1.51 1.13 1.32

Axis Income Saver(QD) Hybrid 27-Sep-11 0.37 0.28 0.33

Baroda Pioneer MIP(QD) Hybrid 26-Sep-11 2.01 1.51 1.76

Bharti AXA Regular Return-Eco(QD) Hybrid 26-Sep-11 1.51 1.13 1.32

Canara Robeco MIP(QD) Hybrid 30-Sep-11 3.00 3.00 3.00

DSPBR MIP(MD) Hybrid 28-Sep-11 0.68 0.51 0.60

DSPBR MIP(QD) Hybrid 29-Sep-11 2.05 1.54 1.80

HDFC MIP-LTP(MD) Hybrid 26-Sep-11 0.68 0.51 0.60

HDFC MIP-LTP(QD) Hybrid 26-Sep-11 2.05 1.54 1.80

HDFC MIP-STP(MD) Hybrid 26-Sep-11 0.57 0.43 0.50

HDFC MIP-STP(QD) Hybrid 26-Sep-11 1.71 1.29 1.50

IDFC Hybrid PF-1(D) Hybrid 28-Sep-11 2.99 2.25 2.62

ING Midcap(D) Equity 29-Sep-11 22.83 20.00 20.00

ING MIP(HD) Hybrid 29-Sep-11 1.75 1.31 1.53

ING MIP(MD) Hybrid 26-Sep-11 1.14 0.85 1.00

ING MIP(QD) Hybrid 29-Sep-11 0.12 0.09 0.10

Kotak Equity Arbitrage(MD) Hybrid 26-Sep-11 0.71 0.71 0.71

L&T MIP(MD) Hybrid 26-Sep-11 0.60 0.45 0.53

L&T MIP(QD) Hybrid 27-Sep-11 1.81 1.36 1.59

Religare MIP Plus(D) Hybrid 29-Sep-11 1.29 0.97 1.13

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