Weekly - 111015

8/3/2019 Weekly - 111015

1/15

Saturday, October 15, 2011

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

Headlines

(Global Economy) The U.S. trade deficit was at USD 45.6 bn in August

(Indian Economy) The industrial growth slowed to 4.1% in August 11 vs. 4.5% in August 10

(Economic Calendar)

(Global and Domestic Stock Markets)

(Derivative Analysis) Nifty October Futures closed at 5141.50

(Technical Analysis) Nifty Supports at 5044-4984 and resistance 5230-5335.

(Weekly Recommendations) ADANIENT And ICICI BANK

(Sector & Company Highlights)

(MF Industry update)

8/3/2019 Weekly - 111015

2/15

.



Global Economy

The U.S. has likely dodged a recession for now; even though its too

early to sound the all- clear for the economy. A string of stronger-

han-projected statistics capped by the news on Oct. 7 of a 103,000

rise in payrolls last month has prompted economists at Goldman

Sachs Group Inc. and Macroeconomic Advisers LLC to raise their

growth forecasts for third quarter growth to 2.5% from about 2%

Thats nearly double the second quarters 1.3% rate and would be

he fastest growth in a year The U.S. trade deficit was little changed

at a four-month low of USD 45.6 bn in August as near- record

exports helped keep the economy expanding.

German chancellor Angela Merkel and French president Nicolas

Sarkozy , racing to stamp out the euro debt crisis threatening to

engulf the financial system, gave themselves three weeks to devise

a plan to recapitalize banks, get Greece on the right track and fix

Europes economic governance. European Union and International

Monetary Fund officials indicated Greece will get an 8 bn- euro

USD 11 bn) loan next month under a 110 bn-euro bailout, as

European leaders move to reopen talks on a new package that

may mean deeper write downs on Greek debt. Also, European

Central Bank President Jean-Claude Trichet warned of threats to

Global Economic Indicators (As on October 15, 2011)

Commodities and Currencies

Gold slumped as much as 20% since reaching a record USD 1,923.70

an ounce on Sept. 6 as investors sold the metal to cover losses in

other markets. Gold has risen 18% this year to USD 1683 heading

for an 11th consecutive annual advance. Crude oil rose to a three-

week high as the Group of 20 began discussions in Paris on a

Source: Economist

solution to Europes debt crisis and U.S. retail sales climbed. Crude

oil for November delivery rose to USD 2.57 to USD 86.80 a barrel on

the NYMEX, the highest settlement since Sept. 20. Prices climbed

4.6% this week and have dropped 5% in 2011.

the financial system as the conflict among political leaders

intensified over how to extricate Europe from the debt crisis.

U.K. manufacturing fell more than economists forecast in August,

adding to signs that the recovery continued to struggle in the third

quarter. Factory output fell 0.3% from July, when it declined a revised

0.2% overall industrial output, which includes mining and oil and

gas, rose 0.2% on the month. The Bank of England reactivated

emergency stimulus last week amid concerns the European debt

crisis and slowing global growth threaten the U.K. recovery.

Unemployment rose to the highest in 15 years in the three months

through August. The jobless rate increased to 8.1% from 7.9% in the

three months through July. The number of unemployed increasedto 2.57 mn, the most since 1994.

Chinas export climbed a less-than-forecast by 17.1% in September

from a year earlier. The trade surplus fell to USD 14.51 bn from USD

17.76 bn in August. Imports rose 20.9%, also less than forecast.

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

GDP +1.6 +1.6 -1.1 +0.6 +9.5 +3.1 +3.4

Industrial Production +3.4 +5.3 +0.6 -0.7 +13.5 +1.8 +6.2

Consumer Price Index +3.8 +3.0 +0.2 +4.5 +6.2 +7.3 +7.2

Unemployment Rate 9.1 10.0 4.3 8.1 6.1 6.0 6.1

Current Account Balance % of GDP -3.3 -0.5 +2.4 -2.0 +4.0 -2.5 +4.9Trade Balance (USD bn) -706.7 -33.4 +20.6 -160.0 +172.9 +30.6 +177.7

8/3/2019 Weekly - 111015

3/15



Indian Economy

Credit Rating agency Crisil, joined its rivals in revising the countrys

growth forecast for this fiscal downward to 7.5%, citing a lack of

reforms and repeated rate hikes on the domestic front, besides

weak global economic fundamentals. The Reserve Bank of India

announced 2% interest subsidy on INR export credit to the labor-

oriented and small scale sectors to cushion them from slowdown in

he major markets like the US and Europe. It has opposed the

creation of a USD 20 bn sovereign wealth fund, for acquisition of

energy assets overseas, out of foreign exchange reserves and

wants the government to create the corpus for it from the Budget.

The industrial growth of the country slowed to 4.1% in August 11 vs.

4.5% in Aug 10, on account of the poor performance of the

manufacturing sector and a decline in mining output, indicating an

economic slowdown. Meanwhile, the IIP growth figure for July this

year has been revised upward to 3.8%

Indian Debt Markets

The 10-year bond yield dropped 3 bps after the central bank set a

ower-than-expected cut-off yield for all the bonds on offer at the

auction, preferring to devolve two of the papers on primary deal-

ers instead.

Source: CCIL

Source: CCIL

Indian Currency Movement

The rupee strengthened supported by strong domestic equities and

rise in the euro that was triggered by views that European

from the provisional estimate of 3.3%,The output of the

manufacturing sector grew by only 4.5% in August, mining output

declined by 3.4% in August this year. Growth in capital goods output

slowed to 3.9% in August, overall consumer goods increased by

3.7% in August this year.Indias exports maintained their growth

momentum in September, 2011, rising by 36.3% year-on-year to

USD 24.8 bn, though there was a deceleration due to uncertainty

in the US and Europe. On the other hand, Indias imports grew by

17.2% to USD 34.6 bn, resulting in a trade deficit of USD 9.8 bn for

the month.

The central bank set a cut-off yield of 8.79% on the 10-year bond,

below the median forecast of 8.80 percent and said primary deal-

ers had to buy 24.24 bn INR (USD 494 mn) of the 2021 paper out of

the INR 60 bn on offer.

policymakers were inching closer to a plan to tackle the regions

debt crisis. The partially convertible rupee ended at 49.01 per dollar.

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 49.02 49.19 (0.35) 44.37 10.48

GBP 77.13 75.92 1.59 70.09 10.04

Euro 67.56 65.44 3.24 63.65 6.14

Yen 63.61 64.19 (0.90) 54.55 16.61

1 Year Gilt 8.34

Debt Market Yields (%)

INR Exchange Rate (As on October 14, 2011)

10 year Gilt 8.74

8/3/2019 Weekly - 111015

4/15

.



Economic Calendar

Date Event Period Prior

20-Oct Food Articles WPI YoY 8-Oct 9.3%

20-Oct Fuel Power Articles WPI YoY 8-Oct 15.1%

20-Oct Primary Articles WPI YoY 8-Oct 10.6%

India US

Date Event Period Prior

14-Oct Import Price Index (YoY) SEP 13.0%

14-Oct Advance Retail Sales SEP 0%

14-Oct Monthly Budget Statement SEP -$34.6B

17-Oct Industrial Production SEP 0.2%

18-Oct Producer Price Index(YoY) SEP 6.5%

18-Oct PPI Ex Food & Energy SEP 2.5%

19-Oct MBA Mortgage Applications 14-Oct 1.3%

8/3/2019 Weekly - 111015

5/15



Global and Domestic Stock Markets

Global

U.S markets scored their first back- to- back Weekly gains since early July on

strong Google earnings, as investors kept riding the optimism for a solution to

the euro zones debt crisis. Stronger than expected retail sales data added to

the upbeat mood. Economic data from the Eurozone also helped to improve

the global markets sentiments. The French and German officials are trying to

come to a solution for the crisis, which overshadowed the Standard and Poors

cut of Spains credit rating, a move which in the short term will continue to be a

cause of concern.

US Data to watch next week: Industrial Production, MBA Mortgage Application,

Consumer Price Index MoM, Total Net TIC Flows, Housing Starts.

Domestic Performance of Sectoral Indices

Indian equity benchmarks rose 5% during the week, riding the bullish wave in

world markets. Hopes of an orderly resolution of the Eurozone debt crisis

boosted sentiment, even as fears of a recession in the US and a financial blow-

up in Europe have not receded completely. The much-awaited draft New

Telecom Policy turned out to be an anti-climax as it was seen as high on intent,

but short on details and deadlines. The Union Cabinet approved an ordinance

on digitization of cable network . This is beneficial to cable television companies

as local cable operators who are the link between the company and the

customer, will no-longer be able to under report subscriber numbers. Strong

numbers from Infosys and significant revision upwards in rupee guidance

helped the technology pack. Even other stocks like Tata Motors saw smart

gains. In the Auto space, Maruti was the worst performer as labour problems

continues.

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

Primary Articles WPI YoY.

Outlook

Global pull back rally helped domestic markets post a pull back as well. Positive

numbers and guidance from Infosys gave further boost. There is scope for

further gains in market in the short term driven by global markets. Banking,

Metals are spaces where there is scope for some more pull back. Inflation

numbers have remained above comfort level though it did dip marginally.

Railway freight rate hikes could add to inflation. RBI continues to be worried

about inflation but they also expressed concern over the deceleration in growth.

Government needs to act to address supply side issues. Else we could continue

to see rate hikes till inflation rises. From a short term perspective, the market

is likely to be more focusses on global markets and individual results.

Close% Change

(week)

Dow Jones 11644.5 4.9

NASDAQ 2667.9 7.6

S&P 500 1224.6 6.0

FTSE 5466.4 3.1

DAX 5967.2 5.1

Hang Seng 18501.8 4.5

Nikkei-225 8748.0 1.7

Indices Close% Change

(week)

BSE SENSEX 17082.7 5.2

NSE NIFTY 5132.3 5.0

BSE MIDCAP 6189.9 3.9

BSE SMALL CAP 6908.0 2.8

BSE AUTO 8849.4 4.3

BSE METALS 11327.0 3.8

BSE BANKEX 11064.5 6.9

BSE IT 5698.9 8.7

TATAMOTORS 179.9 13.3

BHARAT FORGE 289.2 13.0

MARUTI 1028.5 (7.6)

HPCL 348.7 (5.1)

BSE 137.9

NSE CASH 552.7

NSE F&O 6028.1

Institutions Net Inflow

FII 15.0

DIIs -4.2

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)

8/3/2019 Weekly - 111015

6/15

.



Derivative Analysis

Top 5 Price Losers

Top 10 Volume Gainers

Top 5 Price Gainers

Market Snapshot

Nifty October Futures closed at 5141.50 (premium of 9.20 points over the

Nifty spot)

Open interest Nifty FUTIDX (Expiry 25 Oct): 22.49 mn.

Open interest BankNifty FUTIDX (Expiry 25 Oct): 2.33 mn.

India VIX for the week ended at 25.98, down 7.04 from previous weeks

close (33.02). In the week VIX touched low of 25.73 and high of 35.37.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at 5200, 5300 & 5400 call options,

while open interest in the put options is highest at 4800, 4700 & 4900 strike

prices, suggesting 4800-5200 to be the trading zone for Nifty index in short

term.

Sector Wise OI Change:

All sectors witnessed positive OI change with BANK, IT & METAL&MINING

leading the rally.

OI Analysis

-

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

Call Option

Put Option

Change in OI

(2,000,000)

(1,000,000)

0

1,000,000

2,000,000

3,000,000

4500

4600

4700

4800

4900

5000

5100

5200

5300

5400

5500

Strike

OIChange

Call Option

Put Option

-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

% Change in OI

Nifty PC Ratio

0.6

0.7

0.8

0.9

1

1.1

1.2

1.3

10-

Oct

11-Oct

12-Oct

13-Oct

14-Oct

Date

Cash Future Cash Future

ABAN 17.12 17.24 36.08 17.15 10.58

OPTOCIRCUIT 15.17 14.47 -69.13 -78.97 -7.90

TATAMOTORS 13.13 13.59 -5.34 -9.07 23.11

BHARATFORG 13.26 13.20 22.29 -16.20 6.08

MLL 13.67 13.17 99.65 48.84 0.97

SCRIPS % Change - Price %Change - Volume % Change

in OI

Cash Future Cash Future

ONMOBILE (3.05) (3.83) (38.76) (17.47) 39.78

IOC (4.48) (3.93) 104.15 (6.23) 16.95

IGL (4.18) (4.12) (49.43) (26.96) 35.39

HINDPETRO (5.17) (5.28) 204.73 70.29 15.69

MARUTI (7.72) (7.31) 95.76 1 56.44 28.37

SCRIPS % Change - Price %Change - Volume % Change

in OI

% Change Volumes

Price Open Interest (Delivery Based)

BEML 9.87 28.91 1124.53

RUCHISOYA -2.04 0.64 400.27

CROMPGREAV 7.31 31.26 271.36

FORTIS 1.56 32.73 370.07

POLARIS 8.92 18.74 269.77

UNIPHOS 11.59 -5.03 65.26

EKC 3.40 27.86 574.33BAJAJHIND 1.88 59.10 176.58

BALRAMCHIN 6.18 8.98 141.98

TULIP -3.23 44.56 10.30

SCRIPS % Change in F&O

8/3/2019 Weekly - 111015

7/15



Technical Analysis

Source: Iris)

Conclusion

Last week Nifty shut on a positive @ 5132.30 and up by 244 points from the previous week's close. Technically Nifty on weekly chart has

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

4886.85 and made a low of 4882 and made a high of 5141.40 then finally closed sideways to positive sentiment at 5132.30. Stochastics and

he RSI are slightly oversold and sideways signaling that buying pressure at support levels are possible short-term. Nifty closed above

he 50 day moving average (5020) indicates the short term trend could be turning sideways to bullish. Stochastics trending higher at

midrange will tend to reinforce a move higher especially if support levels are taken out. The market setup is somewhat sideways top

positive trend with trading range between 5000-5335. The next area of resistance is around at 5230-5335. So Nifty appears to be sideways

rading on weekly chart having supports at 5044-4984 levels. For short term trading long positions, stop loss of 4950 is advisable.

Weekly Nifty has resistance at 5230-5335 and supports at 5044-4984.

Weekly Sensex has resistance at 17500-17790 and supports at 16790-16590.

Weekly Bank Nifty has resistance at 9825-9970 and supports at 9435-9300.

8/3/2019 Weekly - 111015

8/15

.



Adani Enterprises Ltd

LTP 470

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

n stock momentum with good volume support.

Pattern Analysis: A clear bullish hammer formation on bottom and price crossover above 5 day moving average and resistance zone at

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

Technical Analysis:

ADANIENT has bullish hammer candle stick formation on weekly chart with good volume support. Stock has uptrend till resistance 511-

522 and support at 465-460 levels, 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 Rs. 470 with volume support on

weekly chart basis. The next area of resistance is around 511-522, while 1st support hits at 465 and below there at 460. It is also heading

owards resistance zone at 522.

We recommended the stock at market and on dips at 462 with stop loss at 439 (closing basis) for a target of Rs. 520.

Weekly Recommendations

8/3/2019 Weekly - 111015

9/15



ICICI Bank Ltd.

LTP 889

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 multiple bottom support zone at 825 levels in weekly chart and trend line support at 865, which indicates stock upside,

s a confirmation of a trend in that direction with decent volume support.

Technical Analysis:

On daily chart ICICI Bank closed above 50 day moving average at 880, which is good support zone with decent volume support, which

ndicates positive sentiment in short term trading and strong buying support around at 880-865, we expect the momentum to continue till

next resistance at 975 on the upside targets. And any genuine correction should see in stock price around supports at 885, which should

be used as a buying opportunity for the potential target 975.

We recommended the stock at market and on dips till 880 with stop loss below at 840 (on closing basis) for a target of Rs. 975.

8/3/2019 Weekly - 111015

10/15

.



Sector & Company HighlightsAuto

Maruti Suzuki India shut its main plant at Gurgaon for two days starting today due to component supply constraints from SPIL,

where workers are on a stir in support of the striking colleagues at the countrys largest car-makers Manesar plant. Maruti

Suzuki has decided to suspend production at the Gurgaon plant on October 14 and October 15.

Metal & Capital Goods

Coal India blamed adverse weather for its inability to meet production targets in the first half of the 2011-12 FY, with output falling

short of the mark by about 20 MT. The company could produce only about 176 MT of coal in the April-September, 2011, period,

as against the target of 196 MT, due to heavy rains in mining areas.

The Orissa State Pollution Control Board has issued a closure notice to 10 sponge iron units of the Bhusan Group of companies

over violation of pollution control norms. The closure direction will remain in forces till the company establishes all the pollution

control systems prescribed by the board

Bharat Heavy Electricals Ltd bagged INR 40710 mn equipment supply contract from Singareni Collieries Company Ltd

Ashoka Buildcon is in talks with various potential investors, including private equity funds and strategic investors, to raise about

USD 150 mn and has mandated consulting firm Ernst & Young India as advisor.

Banking

The Indian Government will infuse INR 30000-45000 mn in the State Bank of India (SBI) by the March end to help the lender

achieve 8% capital adequacy norm. With 59% equity, the government is the largest shareholder in SBI.

Pharma

Aurobindo Pharma has joined Medicines Patent Pool, which may help it expand footprint in the HIV/AIDS treatment market.

Under the agreement, Aurobindo would make a range of AIDS drugs licensed to the pool by Gilead Sciences, the leading maker

of HIV drugs. With this, Aurobindo becomes the first major generics company to become part of an extended exercise to make

anti-retrovirals (ARVs) widely available to the poor.

8/3/2019 Weekly - 111015

11/15



Mutual Fund Insights

Scheme Update

Axis Mutual Fund has announced the availability of Micro SIP under Axis Gold

Fund during New Fund Offer (NFO) period of the scheme. The NFO will close on

14th October 2011. Further, the fund house has introduced Easy SMS Facility

(Mobile Transaction Facility) for open ended schemes of Axis Mutual Fund except

for Axis Gold ETF, with effect from 17th October 2011.

Source: Accord Fintech


Weekly Activity

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

Mutual Fund Activity

12-Oct-11 6.80 5.01 1.80 27.62 16.72 10.90

11-Oct-11 7.78 4.33 3.45 20.63 21.58 -0.95

10-Oct-11 6.94 5.00 1.94 26.73 9.27 17.46

FII Activity13-Oct-11 26.75 20.26 6.49 11.84 9.64 2.21

12-Oct-11 28.33 26.50 1.83 16.47 3.79 12.68

11-Oct-11 24.71 21.90 2.81 11.62 5.07 6.55

10-Oct-11 35.64 30.73 4.91 8.88 6.38 2.50

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

-5 0 5 10 15 20

10-Oct

11-Oct

12-Oct

MFTrading Activity ( In Billions)

Debt Equity

0 2 4 6 8 10 12 14

10-Oct

11-Oct

12-Oct

13-Oct

FII Trading Activity ( In Billions)

Debt Equity

8/3/2019 Weekly - 111015

12/15

.



New Fund Offers

Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

DSPBR FMP -16(G) 14-Oct 17-OctClose

endedMr. Dhawal Dalal

To seek to generate returns and capital

appreciation by investing in a portfolio of debt and

money market securities. The Sc heme will invest

only in such securities which mature on or before

the date of maturity of the Scheme.

Crisil Liquid Fund

Index

ICICI Pru FMP-60-

18M-A(G)11-Oct 17-Oct

Close

ended

Mr. Chaitanya

Pande

To generate regular re turns by investing in a

po rtfo lio of fixed inc ome sec urities/ debt

instruments which mature on or before the date of

maturity of the scheme

Crisil Composite

Bond Fund Index

ICICI Pru FMP-57-3Yr-B(G)

7-Oc t 17-Oc t Closeended

Mr. ChaitanyaPande

To seek to generate regular returns by investing

in a portfolio of fixed income 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 Plans under the S cheme will be realized.

Crisil CompositeBond Fund Index

DWS FTF-91(G) 4-Oc t 18-Oc tClose

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

DWS Hybrid FTF-

3(G)

4-Oc t 18-Oc tClose

ended

Mr. Aniket Inamdar,

Mr. Nitish Gupta

To generate income by investing in high quality

fixed income securities maturing on or before the

date of the maturity of the scheme and generate

capital appreciation by investing in equity and

equity re late d instrume nts The re c an be no

assurance that the investment objective of the

Scheme will be realized.

Crisil MIP Blended

Index

HDFC FMP-XIX - 92D-

Oct 2011(2)(G)14-Oct 18-Oct

Close

endedMr. Miten Lathia

To generate income through investments in Debt

/ Money Market Instruments and Government

Sec urities maturing on or before the maturity date

of the respective Plan(s).

Crisil Short-Term

Bond Fund Index

Kotak FMP 61-

18M(G)

12-Sep 18-OctClose

ended

Mr. Abhishek Bisen,

Mr. Mayank

Prakash

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 moneymarketsecurities, maturing on or before maturity of the

scheme.

Crisil Short-Term

Bond Fund Index

Reliance FHF - XX -

14(G)12-Oct 18-Oct

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 income/ debt securitie s maturing on or

before the date of maturity of the scheme with the

objec tive o f limiting interest rate volatility.

Crisil Short-Term

Bond Fund Index

Tata FMP-37-B(G) 11-Oct 18-OctClose

ended

Mr. Murthy

Nagarajan

To generate income and / or capital appreciation

by investing in widerange 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 respective schemes.

Crisil Short-Term

Bond Fund Index

8/3/2019 Weekly - 111015

13/15



Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

Baroda P ioneer 367Day FMP -2(G)

13-Oct 19-Oct Closeended

Mr. Alok Sahoo,Mr. Hetal P. Shah

To generate regular re turns by inv esting in a

portfolio comprising of Debt Instruments andMoney Market Instruments maturing on or before

the maturity of the Scheme.

Crisil Short-TermBond Fund Index

DSPBR Mthly Inv

Plan-4(G)14-Oct 19-Oct

Close

ended

Mr. Dhawal Dalal,

Mr. Kushal M.

Choksi

To seek to generate returns and capital

appreciation by investing in a portfolio of debt and

mo ne y marke t se curities. The sc heme has a

provision to offer liquidity at regular intervals. The

Scheme will invest only in such securities which

mature on or before the opening of the

immediately following Specified Transaction

Period.

Crisil Liquid Fund

Index

HDFC FMP-XIX -

370D-Oct 2011(2)(G)14-Oct 19-Oct

Close

endedMr. Miten Lathia

To generate income through investments in Debt

/ Money Market Instruments and Government

Sec urities maturing on or before the maturity date

of the respective Plan(s).

Crisil Short-Term

Bond Fund Index

Sundaram FTP -24M-

BO(G)7-Oc t 19-Oc t

Close

ended

Mr. Dwijendra

Srivastava

To generate income with minimum volatility by

investing in debt and moneymarket securities,

which mature on or before the maturity of the

scheme.

Crisil Short-Term

Bond Fund Index

Kotak FMP 63 -24M(G)

14-Oct 20-Oct Closeended

Mr. Abhishek Bisen,

Mr. Mayank

Prakash

To generate returns through investments in debt

and money market instruments with a view to

significantly reduce the interest rate risk. TheScheme will invest in debt and moneymarket

securities, maturing on or before maturity of the

scheme.

Crisil Short-TermBond Fund Index

HDFC Gold Fund(G) 7-Oc t 21-Oc tOpen

endedMr. Anil Bamboli

To seek capital appreciation by investing in units

of HDFC Gold Exchange Traded Fund.

Gold-India

(Benchmark)

Tata Retirement

Savings Fund

Moderate Plan(G)

7-Oc t 21-Oc tOpen

ended

Mr. Bhupinder

Sethi, Mr.

Murthy Nagarajan

To provide a financial planning tool for long term

financial security for investorsbased on their

retirement planning goals.

Crisil MIP Blended

Index

Tata Retirement

Savings Fund

Progresive Plan(G)

7-Oc t 21-Oc tOpen

ended

Mr. Aniket Inamdar,

Mr. Nitish Gupta




Crisil MIP Blended

Index

Tata Retirement

Savings Fund

Conservative Plan(G)

7-Oc t 21-Oc tOpen

ended

Mr. Bhupinder

Sethi, Mr.

Murthy Nagarajan




Crisil MIP Blended

Index

Reliance FHF - XX -

9(G)14-Oct 24-Oct

Close

endedMr. Amit Tripathi

To generate regular returns and growth of capital

by investing in a diversified portfolio of Central,

S tate G ov ernment securities and other fixed

income/ debt securities maturing on or before the

date of maturity of the scheme with the objective

of limiting interest rate volatility.

Crisil Short-Term

Bond Fund Index


8/3/2019 Weekly - 111015

14/15

.




NAV CAGR (In %)

Scheme Name (14 Oct 11) 1 Week 1 Month 1 Year Since Inception

ICICI Pru Dynamic(G) 98.01 6.97 2.53 -11.59 29.03 0.72 0.00 1.82

Fidelity Equity(G) 33.15 5.12 1.57 -14.56 20.55 0.79 -0.01 1.84

ICICI Pru Discovery(G) 43.35 5.63 -0.53 -17.41 22.73 0.69 -0.03 1.93

Franklin India Bluechip(G) 201.92 5.35 2.50 -12.42 22.98 0.78 0.00 1.83

HDFC Top 200 Fund(G) 190.93 6.14 2.39 -17.29 21.54 0.88 -0.01 1.78

DSPBR Top 100 Equity-Reg(G) 92.28 4.52 0.16 -15.37 29.49 0.77 -0.01 1.85

Birla SL MIP(G) 27.10 1.10 0.72 3.75 9.57 0.07 -0.01 2.09

Reliance MIP(G) 21.79 0.46 -0.20 0.44 10.53 0.32 -0.02 1.54HDFC MIP-LTP(G) 23.13 1.12 0.13 0.89 11.35 0.17 -0.02 1.52

HDFC Prudence(G) 204.35 4.00 0.54 -8.62 18.58 0.09 -0.05 1.80

HDFC Balanced(G) 55.45 3.98 0.90 -2.87 16.70 0.09 -0.03 2.11

Tata Balanced(G) 79.83 3.36 0.48 -8.92 16.03 0.19 -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 (14 Oct 11) 1 Week 1 Month 1 Year Since Inception

Category: Floating RateBirla SL FRF-LT(G) 176.60 0.19 0.78 8.68 7.04 8.78 120.45 116.80 0.14

DSPBR FRF-Reg(G) 16.44 0.16 0.72 8.10 6.07 0.00 244.55 222.65 0.82

LIC Nomura MF FRF-STP(G) 16.65 0.17 0.66 7.00 6.99 0.00 26.40 25.20 0.60

Category: Income - Long term

Birla SL Dynamic Bond-Ret(G) 17.14 0.08 0.29 7.59 7.96 9.63 1569.50 1065.80 0.79

ICI CI Pru Income -Reg(G) 31.86 -0.27 -0.54 4.45 9.12 9.17 2051.30 1317.65 2.12

DSPBR Govt. Se c(G) 33.55 -0.32 -1.02 2.62 10.57 0.00 2489.30 1668.05 1.24

Category: Income - Short term

Templeton India Low Duration Fund(G) 11.06 0.19 0.77 9.30 8.68 9.84 102.20 91.25 0.65

Templeton India Income Opportunity(G) 11.53 0.16 0.66 7.68 8.04 10.53 365.00 255.50 1.35UTI ST Income(G) 17.58 -0.01 0.28 8.55 7.03 0.00 854.10 0.00 0.59

Category:Ultra Short Term Fund

Templeton I ndia Ultra-ST-Ret(G) 13.11 0.20 0.76 8.54 7.33 9.57 69.35 62.05 0.65

Kotak Floa ter-ST(G) 16.81 0.17 0.73 8.66 6.50 9.30 29.20 29.20 0.57

Tata Floater(G) 15.39 0.20 0.75 8.80 7.31 9.29 85.20 0.00 0.25

Category: Liquid

HDFC Cas h Mgmt-Savings(G) 21.46 0.17 0.72 8.40 6.59 0.00 75.00 69.00 0.41

IDFC Liquid-A(G) 1446.29 0.18 0.73 8.61 6.90 0.00 38.34 35.82 0.20

Tata Liquid-RIP(G) 2342.14 0.16 0.67 7.99 6.70 9.09 69.30 0.00 0.65

Expense

RatioYTM

Average

Maturity In

Modified

Duration in

Absolute Return (In %)

8/3/2019 Weekly - 111015

15/15


Dividend Declaration


Scheme Name Category Record Date Gross Corporate Non-Corporate

Kotak Floater-LT(MD) Debt 13-Oct-11 0.74 0.56 0.65

Kotak Floater-ST(MD) Debt 13-Oct-11 0.66 0.55 0.58

Kotak MIP(MD) Hybrid 12-Oct-11 0.08 0.06 0.07

Kotak Multi Asset Allocation Fund(MD) Hybrid 12-Oct-11 0.17 0.13 0.15

Disclaimer

This document has been issued by Unicon Financial Intermediaries Pvt Ltd. (UNICON) for the information of its customers only. UNICON is governed

by the Securities and Exchange Board of India. This document is not for public distribution and has been furnished to you solely for your information and

must not be reproduced or redistributed to any other person. Persons into whose possession this document may come are required to observe these

restrictions. The information and opinions contained herein have been compiled or arrived at based upon information obtained in good faith from public

sources believed to be reliable. Such information has not been independently verified and no guarantee, representation or warranty, express or implied is

made as to its accuracy, completeness or correctness. All such information and opinions are subject to change without notice. This document has been

produced independently of any company or companies mentioned herein, and forward looking statements; opinions and expectations contained herein

are subject to change without notice. This document is for information purposes only and is provided on an as is basis. Descriptions of any company

or companies or their securities mentioned herein are not intended 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 subscribe to any securities or other financial instruments. We are not soliciting any action based on this document.

UNICON, its associate and group companies its directors or employees do not take any responsibility, financial or otherwise, of the losses or the damages

sustained due to the investments made or any action taken on basis of this document, including but not restricted to, fluctuation in the prices of the shares

and bonds, reduction in the dividend or income, etc. This document is not directed to or intended for display, downloading, printing, reproducing or for

distribution to or use by any person or entity who is a citizen or resident or located in any locality, state, country or other jurisdiction where such

distribution, publication, reproduction, availability or use would be contrary to law or regulation or would subject UNICON or its associates or group

companies to any registration or licensing requirement within such jurisdiction. If this document is inadvertently sent or has reached any individual in such

country, the same may be ignored and brought to the attention of the sender. This document may not be reproduced, distributed or published for any

purpose without prior written approval of UNICON. This document is for the general information and does not take into account the particular investment

objectives, financial situation or needs of any individual customer, and it does not constitute a personalized recommendation of any particular security or

nvestment strategy. Before acting on any advice or recommendation in this document, a customer should consider whether it is suitable given the

customers particular circumstances and, if necessary, seek professional advice. Certain transactions, including those involving futures, options, and high

yield securities, give rise to substantial risk and are not suitable for all investors. UNICON, its associates or group companies do not represent or endorse

he accuracy or reliability of any of the information or content 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 limitation warranties ofmerchantability and fitness for a particular purpose with respect to the document and any information in it. UNICON, its associates or group companies,shall not be liable for any direct, indirect, incidental, punitive or consequential damages of any kind with respect to the document. No part of this

publication may be reproduced, stored in a retrieval system, or transmitted, on any form or by any means, electronic, mechanical, photocopying,recording, or otherwise, without the prior written permission of Unicon Financial Intermediaries Pvt Ltd.

Address:Wealth ManagementUnicon Financial Intermediaries Pvt. Ltd.3rd Floor, VILCO Center, Opp Garware House,8, Subhash Road, Vile Parle (East), Mumbai - 400057.Ph: 022-33901234

Email: [email protected] us at www.unicon.in

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

Weekly - 111015

Documents