110917 - weekly

8/4/2019 110917 - Weekly

1/16

Saturday, September 17, 2011

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

Headlines

(Global Economy) US Industrial production rose to 0.2% in August

(Indian Economy) RBI raised Repo rate by 25 bps to 8.25%

(Economic Calendar)

(Global and Domestic Stock Markets)

(Derivative Analysis) Nifty September Futures closed at 5087

(Technical Analysis) Nifty resistance at at 5300-5375 and supports at 5000-4920

(Weekly Recommendations) SBIN AND STER

(Sector & Company Highlights)

(MF Industry update)

8/4/2019 110917 - Weekly

2/16

.



Global Economy

According to World Bank President, world had entered a new

economic danger zone and Europe, Japan and the United States

all needed to make hard decisions to avoid dragging down the

global economy. The mounting fears among global policymakers

about an escalating sovereign debt crisis in Europe have

overshadowed investor concerns about public finances and

reforms in the United States and Japan.

Prices of goods imported into the U.S. fell in August for the second

ime in three months as the cost of oil and food dropped while

autos stabilized. The 0.4% decline in the import-price index followed

a 0.3% increase in July. Retail sales in the U.S. unexpectedly

stagnated in August at 0.3% as a lack of jobs restrained shoppers.

Also, consumer-price index increased 0.4% after a 0.5% gain in

July. Industrial production in the U.S. unexpectedly rose in August

o 0.2% while, Jobless claims climbed by 11,000 to 428,000 in the

week ended Sept. 10.

Global Economic Indicators (As on September 17, 2011)

Commodities and Currencies

Crude oil dropped the most in a week, trimming a fourth

consecutive weekly gain, on concern that European leaders

meeting today havent taken sufficient steps to contain the regions

debt crisis. Crude for October delivery settle at USD 87.96 a barrel

on the NYMEX. Futures gained 0.8% this week and have fallen

3.7% this year.

Source: Economist

U.K. inflation accelerated to 4.5% from a year earlier compared

with 4.4% in July. A separate report showed trade deficit widened to

8.92 billion pounds in July from 8.87 billion pounds in June. While

exports rose 2% on the month, which was outpaced by a 3.8% jump

in imports.

According to Asian Development Bank , inflation will put pressure

on Asian policy makers to manage price increases even as a

faltering global recovery reduces economic growth. ADB cut its

2011 growth forecast for Asia excluding Japan to 7.5% from an April

estimate of 7.8%. It raised the regions inflation forecast to 5.8% this

year, from an earlier estimate of 5.3%. Europes failure to resolve

its debt crisis and diminishing U.S. jobs growth have hurt Asian

exports and trimmed expansions from China to Singapore,

prompting South Korea, Indonesia, Malaysia and the Philippines to

avoid raising interest rates this month after boosting them earlier

this year.

Gold futures for December delivery settle at USD 1,814 on the

Comex, prices declined 2.4% this week.

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

GDP +1.5 +1.6 -1.0 +0.7 +9.5 +3.1 +3.4

Industrial Production +3.7 +4.2 -2.8 -0.7 +13.5 -0.3 +5.2

Consumer Price Index +3.6 +2.5 +0.5 +4.4 +6.2 +7.2 +8.2

Unemployment Rate 9.1 10.0 4.7 7.9 6.1 6.0 6.5

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

Trade Balance (USD bn) -565.5 -27.6 +31.6 -158.7 +177.5 +28.6 +176.0

8/4/2019 110917 - Weekly

3/16



Indian Economy

Indias exports increased by 44.2% to USD 24.3 bn in August, while

mports rose 41.8% to USD 38.4 bn, leading to a trade deficit of USD

14.1 bn. Also, Indirect tax collection rose a robust 24% in August from

a year ago, belying the industrial slowdown suggested by index of

ndustrial production. IIP growth dropped to a 21-month low as

manufacturing expanded by a measly 2.3% from a year ago. The

excise levy - considered a good indicator of manufacturing activity

as it is imposed the factory gate - rose 19.7% in August. Similar

rend was seen in Customs duty, which grew by 13.4% in August,

2011, despite the rejig in duties on petroleum products. The direct

ax collections were up 26% in the first five months of the current

fiscal though net tax collections were down to INR 96,738 from INR

1 Tn a year ago because of a 154% increase in tax refunds.

ndias industrial production growth fell to 3.3% in July 11, from 8.8%

growth recorded in June 2011. The Manufacturing sector moderated

at 2% in July 11 from 10% in June 11. The mining ban in Karnataka

which comprise ~33% of the Indian mining (iron-ore) output led to a

Indian Debt Markets

Bonds also declined on concern demand for the fixed-income notes

will drop this week as quarterly tax payments by companies drain

cash from banks. Ten-year bonds extended declines, pushing yields

Source: CCIL

Source: CCIL

Indian Currency Movement

The rupee closed at 47.26/27 against the US currency on sustained

dollar selling by exporters and some banks amid the Reserve Banks

move to raise key policy rate.

negative growth of 40% in July 11 from -1.1% in June 11. However,

electricity sector improved by 13% in July 11 from 8% in June 11.

Also, WPI inched closer to the double-digit mark in August, rising

to 9.78% vs 9.22% in July, on the back of soaring prices of food and

manufactured products. On an annual basis, food items became

9.62% more expensive during the month under review. Onions grew

45.29% costlier, while fruit prices were up 22.82% and the rates for

potatoes rose by 12.53%. Inflation in the fuel and power segment

stood at 12.84% year-on-year in the month under review. The

services exports in July were worth USD 10.40 bn, a fall of 5.8%

compared to June. The countrys total receipts from services

exported were USD 11.04 bn in June, 2011. Imports of services also

fell 18.2% in July to USD 5.89 bn, compared to USD 7.20 bn in June.

Overall, the services sector contributes over 50% to Indias GDP.

On back of inflationary pressure in the economy RBI raised the

repo rate by 25 bps to 8.25%.

to a six-week high, as the central bank increased borrowing costs

for the sixth time this year to cool inflation. The yield on the 7.8%

bonds due April 2021 settled at 8.36%.

RBIs rate hike will not have drastic effect on the Indian rupee

performance going forward.

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

ManufacturedGoods

7.79 7.49

Headline Inflation by WPI (%) (August 2011)

9.22

Internals

Current 1 Week ChangeWeekly

1 Year Changeannual

USD 47.47 46.38 0.02 46.71 0.02

GBP 74.96 74.01 0.01 71.78 0.04

Euro 65.79 64.48 0.02 59.76 0.10

Yen 61.81 59.87 0.03 55.59 0.11

1 Year Gilt 8.21

Debt Market Yields (%)

INR Exchange Rate (As on September 16, 2011)

10 year Gilt 8.36

8/4/2019 110917 - Weekly

4/16

.



Economic Calendar

Date Event Period Prior

22-Sep Food Articles WPI YoY 10-Sep 9.5%

13-Se p Fue l Powe r Article s W PI YoY 10-Se p 13.0%

14-Sep Primary Articles WPI YoY 10-Sep 13.0%

India US

Date Event Period Prior

20-Sep Housing Starts AUG 604K

21-Sep MBA Mortgage Applications SEP 6.3

21-Sep Existing Home Sales AUG 4.67M

21-Sep FOMC Rate Decision SEP 0.3%

22-Sep Initial Jobless Claims SEP 428K

22-Sep Leading Indicators AUG 0.5%

8/4/2019 110917 - Weekly

5/16



Global and Domestic Stock Markets

Global

Developed markets saw a smart pull back rally in the current week. While the

early part of the week began on serious concerns over Greece and

apprehensions over potential collapse of few European banks, concerted efforts

from Governments helped soothe some nerves.Availability of dollar loans for

European banks, Italy bonds finding support from China did help markets to

recover from panic. European govt is yet to agree on how to lend money to

Greece and this could create fresh volatility. Governments, central banks have

expressed the intention to act together and markets would like to see concrete

action and removal of uncertainty. Gold turned volatile but held ground. Crude

has held out as well.. US Data to watch next week: NAHB Housing Market Index,

MBA Mortgage Apllication, Initial Jobless Claims

Domestic Performance of Sectoral Indices

The domestic markets too climbed a wall of worry with IIP numbers coming in

at 3.3 percent. IIP numbers were lower than expectation and inflation was

higher than expected at 9.78 percent. RBI increased rates by 25 bps. The policy

stance has remained unchanged with inflation still in high and at unacceptable

levels. Petrol price was hiked by over Rs 3 per litre which will also add to

inflation. The rally in the market was driven by technology banking, infra and

auto stocks. These sectors have been beaten out of shape on account of global

and local worries and long term investment interest seems to have returned

into these stocks. Among the mid cap space, power related companies saw

receipt of orders. BGR, Techpro were some of the beneficiaries. ONGC FPO

was deferred once again as investment interest may have been subdued without

clarity on government policy on the subsidy front. Data to watch next week:

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

Outlook

Investment interest is likely to continue in banking, infra space. Interest rate

increase will restrict upsides and focus will shift to quarterly corporate

performance. Metals also offer value but choppiness is bound to persist here.

Technology space could see some gains if a sign of stability in developed

markets is visible. Mid cap and small cap space has also continued to see

interest. Power related companies could do well as we are seeing some order

flows return. Power ancillary companies & PSU banks are trading at attractive

valuations from a long term perspective.One will still need to keep a close eye

on the global developments though some sanity seems to be returning in

developed markets as well.

Close% Change

(week)

Dow Jones 11509.1 4.70

NASDAQ 2622.3 6.30

S&P 500 1216.0 5.40

FTSE 5368.4 2.90

DAX 5573.5 7.40

Hang Seng 19455.3 (2.10)

Nikkei-225 8864.2 1.40

Indices Close% Change

(week)

BSE SENSEX 16933.8 0.40

NSE NIFTY 5084.3 0.50

BSE MIDCAP 6390.1 (0.70)

BSE SMALL CAP 7213.0 (1.20)

BSE AUTO 8832.9 0.90

BSE METALS 12248.1 (0.50)

BSE BANKEX 11127.5 0.30

BSE IT 5101.7 3.10

NMDC 249.4 7.7%

INDIABULLS 161.8 6.8%

RCOM 81.9 -8.4%

SAIL 109.6 -7.4%

BSE 125.2

NSE CASH 554.3

NSE F&O 6668.7

Institutions Net Inflow

FII -9.2

DIIs 4.1

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)

8/4/2019 110917 - Weekly

6/16

.



Derivative Analysis

Top 5 Price Losers

Top 10 Volume Gainers

Top 5 Price Gainers

Market Snapshot

Nifty September Futures closed at 5087 (Premium of 2.75 points over the

Nifty spot)

Open interest Nifty FUTIDX (Expiry 29 Sept): 26.78 mn.

Open interest BankNifty FUTIDX (Expiry 29 Sept): 2.07 mn.

India VIX for the week ended at 28.45, up 0.81 from previous weeks close

(27.64). In the week VIX touched low of 26.15 and high of 34.74.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at 4900, 5000& 5300 call options,

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

prices, suggesting 4800-5300 to be the trading zone for Nifty index in short

term.

Sector Wise OI Change:

Sectors across the board witnessed positive OI change with POWER, AUTO,

BANK, OIL & GAS leading the pack.

Cash Future Cash Future

BGRENERGY 8.45 12.22 643.15 246.25 14.51

KSOILS 10.86 11.36 -61.50 -82.38 -12.97

FINANTECH 10.99 11.04 679.43 723.77 18.86

PFC 8.92 9.91 39.32 26.18 0.82

TULIP 7.94 8.76 942.41 1,244.98 12.39

SCRIPS % Change - Price %Change - Volume % Change

in OI

Cash Future Cash Future

BAJAJHIND -12.39 -12.38 198.06 237.92 21.15

OPTOCIRCUIT -10.35 -11.52 108.87 3.50 42.07

PANTALOONR -9.95 -10.26 161.90 12.73 5.54

GTL -9.28 -9.59 -89.36 -94.84 -40.00

SREINFRA -8.81 -8.87 301.10 250.13 19.49

SCRIPS % Change - Price %Change - Volume % Change

in OI

% Change Volumes

Price Open Interest (Delivery Based)

TULIP 8.8% 12.4 942.4%

PATNI 7.2% 14.2 1349.7%

FINANTECH 11.0% 18.9 679.4%

PIRHEALTH -2.4% 6.4 300.7%

COREEDUTEC 0.1% 4.0 5039.5%

CESC -3.1% 10.2 484.7%

ONGC 5.4% 10.0 216.6%JISJALEQS 1.3% 14.4 41.1%

ABB -1.8% -0.8 434.3%

OIL 5.4% 0.7 537.4%

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

(2,000,000)

(1,000,000)

0

1,000,000

2,000,000

3,000,000

4,000,000

5,000,000

6,000,000

7,000,000

8,000,000

4500

4600

4700

4800

4900

5000

5100

5200

5300

5400

5500

Strike

OIChange

CallOption

PutOption

-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

0.7

0.8

0.9

1

1.1

1.2

12-S

ep

13-S

ep

14-S

ep

15-S

ep

16-S

ep

Date

PCR

8/4/2019 110917 - Weekly

7/16



Technical Analysis

Source: Iris)

Conclusion

Last week Nifty shut on a positive note @ 5084.25 and up by 25 points from the previous week's close. Technically Nifty on weekly chart

has formed bullish engulfing candle stick pattern, which shows sideways to positive sentiment in coming sessions. Nifty spot on weeklyhas opened at 4981.70 and made a low of 4911 and made a high of 5143.60 then finally closed sideways to positive at 5084.25. Stochastics

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

above the 20 day moving average (4978) indicates the short term trend could be turning sideways to positive. 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 trend

with trading range between 4900-5300. The next area of resistance is around at 5300-5375. So Nifty appears to be sideways to bullish

rading on weekly chart having supports at 5000-4920 levels. For short term trading long positions, stop loss of 4890 is advisable.

Weekly Nifty has resistance at 5300-5375 and supports at 5000-4920.

Weekly Sensex has resistance at 17675-17900 and supports at 16670-16400.

Weekly Bank Nifty has resistance at 9970-10175 and supports at 9500-9400.

8/4/2019 110917 - Weekly

8/16

.



State Bank of India

LTP 1945

View: Positive

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

positive sentiment in stock momentum with hefty volume support.

Pattern Analysis: A clear head and shoulder pattern and holding above right holder support formation and multiple support zone at 1830-

1890, which indicates stock may upside till resistance level, is a confirmation of a trend in that direction.

Technical Analysis:

OPTOCIRCUITS has bullish hammer candle stick formation on weekly chart with good volume support. Stock has uptrend and support

at 1900-1880 levels, which is multiple support zone. Weekly RSI has shown oversold and positive crossover into oversold territory which

will tend to supports reversal action if it occurs. The market tilt is positive with the close above 1895 levels on daily chart basis. The next

area of resistance is around 2100-2200, while 1st support hits at 1900 and below there at 1880. It is also heading towards resistance zone

at 2100-2200.We recommended the stock at market price and declines till 1880 with stop loss at 1820 (closing basis) for a target of Rs. 2100-2200.

Weekly Recommendations

8/4/2019 110917 - Weekly

9/16



Sterlite Industries (India) Ltd.

LTP 134.85

View: Positive

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

MACD has neutral zone on weekly chart, which indicates positive sentiment in stock momentum.Pattern Analysis: A clear higher top and higher bottom in weekly chart pattern from previous bottom support zone at 122, which indicates

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

Technical Analysis:

On Weekly chart STER closed above trend line support at 123 with decent volume support, which indicates positive sentiment in short

erm trading and strong buying pressure around support zone at Rs.128-132, we expect the momentum to continue till next resistance at

150-155 on the upside targets. And any genuine correction should see in stock price around supports at 130-132, which should be used as

a buying opportunity for the potential target 150-155.

We recommended the stock at market and in the range of 130-132 with stop loss below at 122 (on closing basis) for a target of Rs. 155.

8/4/2019 110917 - Weekly

10/16

.



Sector & Company HighlightsAuto

Hinduja Groupflagship company Ashok Leyland, which has partnered with Japanese auto majorNissanto foray intolight commercial

vehiclesector, launchedDost, its first product in the segment here, eyeing to invest INR 2,3 bn in two phases in next three years.

Metal & Capital Goods

A consortium led by state-run Steel Authority of India (SAIL) could invest up to USD 6 bn in the mine, railroads and a steel plant in a race

with China to lock in raw materials for two of the worlds fastest-growing economies.

ABBhas won an order worth more than USD 15 mn to supply integrated automation and power equipment and related engineering

and commissioning services to JK Paper.

NMDC is likely to submit, by month end, the bid to acquire 50% stake in Australian exploration firm Legacy Iron Ore for around INR

2 bn.

The new Mines Bill, which provides for sharing of profits and royalty with project-affected people, is likely to be introduced in the winter

session of Parliament. The Bill, earlier supposed to be tabled during the just concluded monsoon session, has not yet been placed

before the Cabinet despite the fact that it was approved by a ministerial panel in July.

8/4/2019 110917 - Weekly

11/16



Mutual Fund Insights

Scheme Update

DSP BlackRock Mutual Fund has announced change in fund manager for DSP

BlackRock Focus 25 Fund, DSP BlackRock Technology.com Fund and DSP

BlackRock Opportunities Fund, with effect from 15th September 2011. Accordingly,

Mr. Harsh Upadhyaya and Mr. Mehul Jani will jointly manage DSP BlackRock

Focus 25 Fund. Under DSP BlackRock Technology.com Mr. Harsh Upadhyaya has

replaced Mr. Apoorva Shah. Furthermore, Mr. Anup Maheshwari and Mr. Harsh

Upadhyaya will jointly manage DSP BlackRock Opportunities Fund.

Birla Sun Life Mutual Fund has decided to revise exit load structure for Birla Sun

Life Income Fund, an open ended income scheme. As per revised structure of

an exit load of 0.50 per cent will be charged if units are redeemed or switched out

within 30 days from the date of allotment. The investment objective of the scheme

is to generate income and capital appreciation by investing 100% of the corpus in

a diversified portfolio of debt and money market securities. The revised exit

load structure will be effective from 16th September 2011.

Source: Accord Fintech


Weekly Activity

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

Mutual Fund Activity

15-Sep-11 4.99 3.92 1.07 31.25 45.26 -14.01

14-Sep-11 4.18 5.75 -1.57 37.89 28.26 9.63

13-Sep-11 3.65 4.27 -0.62 23.16 23.32 -0.16

12-Sep-11 3.44 4.38 -0.94 40.24 24.53 15.71

FII Activity

16-Sep-11 19.81 18.14 1.67 10.84 2.31 8.53

15-Sep-11 21.17 21.26 -0.09 8.51 1.48 7.03

14-Sep-11 12.87 16.56 -3.70 5.72 6.12 -0.41

13-Sep-11 16.45 24.24 -7.80 6.28 11.69 -5.41

12-Sep-11 24.60 26.79 -2.20 4.87 11.57 -6.70

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

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

12-Sep

13-Sep

14-Sep

15-Sep

MFTradingActivity(InBillions)

Debt Equity

-10 -5 0 5 10

12-Sep

13-Sep

14-Sep

15-Sep

16-Sep

FIITradingActivity(InBillions)

Debt Equity

8/4/2019 110917 - Weekly

12/16

.



New Fund Offers

Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

LICMF Nomura FMP

49-18M(G)12-Sep 19-Sep

Close

endedMr. Y. D. Prasanna

To minimize interest rate risk by investing in aportfolio of fixed income securities normally

maturing in line with the time pro file o f the

scheme.

Crisil Short-Term

Bond Fund Index

Baroda Pioneer 90D-

FMP-4(G)15-Sep 19-Sep

Close

ended

Mr. Alok Sahoo ,

Ms. Hetal P. S hah

To generate regular re turns by investing in a

portfolio comprising of Debt Instruments and

Money Market Instruments maturing on or before

the maturity of the Scheme.

Crisil Liquid Fund

Index

DSPBR FMP -12-12M

-(G)

14-Sep 19-SepClose

ended

Mr. Dhawal Dalal

To generate returns and capital appreciation by

investing in a portfolio of debt and money market

securities. The Scheme will invest only in such

securities which mature on or before the date of

maturity of the Scheme.

Crisil Liquid Fund

Index , Crisil

Short-Term BondFund Index

DSPBR FMP -11-3M -

(G)14-Sep 19-Sep

Close

endedMr. Dhawal Dalal

To seek to generate returns and capital

apprec iation 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 , Crisil

Short-Term Bond

Fund Index

Kotak FMP 57 (G) 13-Sep 19-SepClose

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 mo ney marketsecurities, maturing on or before maturity of the

scheme.

Crisil Short-Term

Bond Fund Index

Religare FMP- IX -

C(G)9-S ep 19-S ep

Close

endedMr. Nitish Sikand

To generate income by investing in a portfolio of

debt and money market instruments maturing on

or before the date of maturity of the Scheme.

Crisil Composite

Bo nd Fund Index ,

Crisil Liquid Fund

Index , Crisil

Short-Term Bond

Fund Index

SBI DFS-367D-6(G) 16-Sep 19-SepClose

ended

Mr. Rajeev

Radhakrishnan

To provide regular income, liquidity and returns

to the investors through investments in a

portfolioco mprising of debt instruments such as

Government Sec urities, PSU & Corporate Bonds

andMoney Market Instruments maturing on or

before the maturity of the scheme.

Crisil Short-Term

Bond Fund Index

IDFC FMP-QS-65(G) 16-Sep 19-SepClose

endedMr. Anupam Joshi

To see k to g ene rate inc ome by inv esting in a

portfolio of debt andmoney market instruments

maturing on or before the maturity of the scheme.

The re is no assuranc e o r g uarante ethat the

objectives of the scheme will be realized.

Crisil Liquid Fund

Index

DWS FTF-90(G) 7-S ep 20-S epClose

ended

Mr. Kumaresh

Ramakrishnan

To generate O bjec tive inco me by investing in

debt and money market instruments maturing on

or before the date of the maturity of the Scheme.

There can be no assurance that the investment

objective of the Scheme will be realized.

Crisil Short-Term

Bond Fund Index

8/4/2019 110917 - Weekly

13/16




ICICI Pru FMP-59-1Y-

E(G)12-Sep 20-Sep

Close

ended

Mr. Chaitanya

Pande

To seek to generate regular returns by investing

in a portfo lio of fixed inc ome securities/debtinstruments maturing on or before the maturity of

the Plan under the Scheme. However, there can

be no assurance that the investment objective of

the Plan under the S cheme will be realized.

Crisil Short-Term

Bond Fund Index

JM FMF-XX-B(G) 7-S ep 20-S epClose

ended

Mr. Girish Hisaria,

Mr. Vikas Agrawal

To generate regular returns through investments

in fixed income securities maturing on or before

the date of the maturity of the scheme.

Crisil Liquid Fund

Index , Crisil

Short-Term Bond

Fund Index

Tata FMP-37-A-(G) 12-Sep 20-SepClose

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 respective schemes.

Crisil Liquid Fund

Index , Crisil

Short-Term Bond

Fund Index

Reliance FHF-XX -

5(G)16-Sep 21-Sep

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 inc ome/ debt securities maturing on or

before the date of maturity of the scheme with the

objective of limiting interestrate volatility.

Crisil Short-Term

Bond Fund Index

Reliance FHF-XX -

12(G)16-Sep 21-Sep

Close


To seek to generate regular returns and growth ofcapital by investing in a diversified portfolio of




objective of limiting interestrate volatility.

Crisil Short-Term

Bond Fund Index

Reliance FHF-XX -

13(G)16-Sep 21-Sep

Close


To seek to generate regular returns and growth of

capital by investing in a diversified portfolio of




objective of limiting interest rate volatility.

Crisil Short-Term

Bond Fund Index

Daiwa FMP -3M-

S2(G)14-Sep 21-Sep

Close

endedMr. Killol Pandya

To generate income and capital appreciation by

investing in a portfolio of debtand money market

instruments having maturity on or before the date

of maturity of the Plan(s).

Crisil Liquid Fund

Index

Peerless Equity- (G) 7-S ep 21-S epOpen

ended

Mr. Kausik Dani,

Mr. Ganti N.

Murthy

To generate long term capital appreciation by

inv esting in an ac tiv ely manag ed po rtfo lio

predominantly consisting of Equity & equity

related securities diversified over various sectors.

However, there is no assurance or guarantee that

the investment objective of the Scheme will beac hieved. The Scheme does not assure or

guarantee any returns

S&P CNX Nifty

8/4/2019 110917 - Weekly

14/16

.





JM FMF-XX-C(G) 13-Sep 22-Sep Clsoeended

Mr. Girish Hisaria,Mr. Vikas Agrawal




Crisil Liquid Fund

Index , CrisilShort-Term Bond

Fund Index

Kotak FMP 58 (G) 16-Sep 26-SepClose

ended

Mr. Deepak

Agrawal, Mr.

Abhishek Bisen

To generate returns through investments in debt

and money market instruments with a view to

significantly reduce the interest rate risk. The

Scheme will invest in debt and mo neymarket

securities, maturing on or before maturity of the

scheme.

Crisil Short-Term

Bond Fund Index

Birla SL FTP-DM(G) 14-Sep 28-SepClose

ended

Mr. Kaustubh Gupta

To generate income by investing in a portfolio of

fixed income securities maturing on or before the

duration of the scheme.

Crisil Short-Term

Bond Fund Index

JM FMF-XX-D(G) 15-Sep 28-SepClose

ended

Mr. Girish Hisaria,

Mr. Vikas Agrawal




Crisil Liquid Fund

Index , Crisil

Short-Term Bond

Fund Index

SBI CPO-III(G) 15-Sep 29-SepClose

ended

Mr. Rajeev

Radhakrishnan, Mr.

Rama Iyer

Srinivasan

To protect the capital invested (face value of Rs.

10 per unit) on maturity of the scheme through

focused investments in equity debt and money

market instruments at the same time also seeking

to provide investors with opportunities for long-

term growth in capital.

Crisil MIP Blended

Index

Birla SL CP O-Sr 7 15-Sep 29-SepClose

ended

Mr. S atyabrata

Mohanty, Mr.

Ajay Garg

To seek capital protection by investing in high

quality fixed income securities maturing in line

with the tenure of the scheme and seeking capital

appreciation by investing in equity and equity

related instruments.

Crisil Balanced

Fund Index

Axis Hybrid fund -S3-

(G)16-Sep 30-Sep

Close

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

8/4/2019 110917 - Weekly

15/16




NAV CAGR (In %)

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

ICICI Pru Dynamic(G) 98.48 0.77 0.39 -7.78 29.37 0.69 0.00 1.82

Fidelity Equity(G) 33.31 0.49 0.55 -9.74 20.90 0.80 0.00 1.84

ICICI Pru Discovery(G) 44.28 -0.27 -1.53 -11.86 23.36 0.70 -0.02 1.91

Franklin India Bluechip(G) 202.55 0.96 1.65 -7.85 23.11 0.78 0.00 1.83

HDFC Top 200 Fund(G) 192.40 0.47 -0.16 -11.94 21.72 0.88 -0.01 1.78

DSPBR Top 100 Equity-Reg(G) 94.21 0.79 1.44 -7.70 30.09 0.77 0.00 1.84

Birla SL MIP(G) 26.96 -0.03 0.37 3.94 9.59 0.09 -0.01 2.09

Reliance MIP(G) 21.94 0.21 0.17 2.41 10.74 0.31 -0.01 1.54HDFC MIP-LTP(G) 23.22 -0.03 -0.13 2.63 11.52 0.18 -0.01 1.52

HDFC Prudence(G) 206.43 -0.35 -1.16 -4.63 18.73 0.20 -0.04 1.80

HDFC Balanced(G) 55.61 -0.26 -0.44 1.51 16.85 0.17 -0.02 2.11

Tata Balanced(G) 80.75 0.26 0.50 -3.96 16.19 0.31 -0.04 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 (16 Sep 11) 1 Week 1 Month 1 Year Since Inception

Category: Floating RateBirla SL FRF-LT(G) 17.54 0.17 0.76 8.44 7.01 9.00 54.75 54.75 0.14

DSPBR FRF-Reg(G) 16.33 0.14 0.74 7.87 6.05 0.00 244.55 222.65 0.80

LIC Nomura MF FRF-STP(G) 16.56 0.15 0.67 6.82 6.98 0.00 26.40 25.20 0.60

Category: Income - Long term

Birla SL Dynamic Bond-Ret(G) 17.08 -0.01 0.50 7.71 7.99 9.75 1003.75 912.50 0.79

ICICI Pru Income-Reg(G) 31.97 -0.13 0.30 5.08 9.21 9.43 2679.10 1744.70 2.12

DSPBR Govt. Sec(G) 33.86 -0.10 0.27 4.00 10.73 0.00 2489.30 1668.05 1.24

Category: Income - Short term

Templeton India Low Duration Fund(G) 10.99 0.16 0.75 8.97 8.60 9.79 76.65 69.35 0.65

Templeton India Income Opportunity(G) 11.46 0.17 0.78 7.60 8.03 10.06 372.30 262.80 1.35UTI ST Income (G) 17.53 0.09 0.79 8.82 7.06 0.00 938.05 0.00 0.59

Category:Ultra Short Term Fund

Templeton India Ultra-ST-Ret(G) 13.02 0.16 0.73 8.31 7.29 9.29 47.45 43.80 0.65

Kotak Floater-ST(G) 16.70 0.17 0.75 8.47 6.47 9.60 51.10 51.10 0.57

Tata Floate r(G) 15.28 0.17 0.76 8.60 7.29 9.07 60.90 0.00 0.25

Category: Liquid

HDFC Cash Mgmt-Savings(G) 21.32 0.16 0.73 8.20 6.58 0.00 25.00 23.00 0.41

IDFC Liquid-A(G) 1439.16 0.16 0.72 8.45 6.87 0.00 38.34 35.82 0.20

Tata Liquid-RIP(G) 2328.12 0.15 0.68 7.81 6.69 8.55 30.00 0.00 0.65

Expense

RatioYTM

Average

Maturity In

Modified

Duration in

Absolute Return (In %)

8/4/2019 110917 - Weekly

16/16


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 anypurpose 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 thispublication 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: 022-33901234Email: [email protected] us at www.unicon.in

Dividend Declaration


Scheme Name Category Record Date Gross Corporate Non-Corporate

Kotak MIP(MD) Hybrid 12-Sep-11 0.09 0.06 0.08

Tata MIP(MD) Hybrid 15-Sep-11 0.50 0.37 0.43

Templeton India Equity Income(D) Equity 16-Sep-11 7.00 7.00 7.00

110917 - weekly

Documents