110326 - Weekly

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Saturday, March 26, 2011

Wealth Research, Unicon Financial Intermediaries. Pvt. Ltd . 1.

Headlines(Global Economy ) US Economy grew 3.1% in the 4th Quarter of 2010.

(Indian Economy ) Govt. introduces Constitutional Amendment to pass the GST in Parliament.

(Economic Calendar )

(Global and Domestic Stock Markets )

(Derivative Analysis) Nifty Mar Futures closed at 5680.70

(Technical Analysis) Nifty Support levels are at at 5550-5500

(Weekly Recommendations) GVKPIL and TATA MOTORS

(Sector & Company Highlights)

(MF Industry update)

8/7/2019 110326 - Weekly




Global EconomyThe US Economy grew 3.1% in the 4 th Quarter, a revision from the

previously reported 2.8%, led by a jump in consumer spending.

Previously owned home sales in the US dropped 9.6% to 4.88 mn onan annual basis. 39% of these sales were distressed properties.

Purchase prices too declined 5.2% from a year earlier. For the

month of January, US home prices fell 3.9%. Mounting foreclosures

are depressing values and bloating sales property inventory. On

he employment front, jobless claims filed by Americans declined

by 5,000 to 382,000 in the week ended March 19.

Canada’s core inflation index rose 0.9% in February (YoY), after a

1.4% gain in January, keeping the pressure off the Bank of Canada

o resume interest rate increases.UK consumer inflation rose 4.4% in February (YoY) after a 4%

ncrease in January. The Bank of England voted 6 – 3 to keep

nterest rates on hold after weighing the impact of the Middle East

urmoil as well as the Japan earthquake. The Office for Budget

Responsibility predicts 2011 growth for the UK at 1.7%, down from

Global Economic Indicators (As on Mar 24, 2011)

Commodities and CurrenciesGold futures for April delivery closed at USD 1,426.20 an ounce on

he COMEX, up 0.7% this week after turmoil in Libya, radiation

eaks from Japan and Europe’s lingering debt crisis spurred demand

for an investment haven. Silver Futures for May delivery too jumped

5.7% this week to close at USD 37.049 an ounce on the COMEX.

Source: Economist

2.1% forecast in November. Ireland’s economy shrank 1.6%, the most

in a year, in the 4 th quarter of 2010 as consumer spending,

investments and exports declined. Consumer spending in Irelandhas declined 0.4%, exports fell 1.4% while investments dropped 2.3%.

Singapore’s inflation increased 5% in February, a 4.5%+ increase for

a third consecutive month as the cost of transportation, food and

housing climbed, sustaining pressure on the central bank to join

regional policy makers in damping inflation.

New Zealand’s economy expanded 0.2% in the 4 th quarter of 2010

compared to a 0.2% contraction in the previous quarter.

Manufacturing expanded 2.5%, led by metals, machinery and food

& beverages. Exports increased 2.1% and investments increased4.8%.

Crude Oil for May delivery settled at USD 105.4 a barrel on the

NYMEX, a 3.5% rise for the week.

On the currency front, the Euro slumped against the USD as EU

leaders cut the startup capital for a program for future emergency

aid. The Euro fell 1% for the week to close at USD 1.4008.

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

GDP +2.8 +2 +2.2 +1.7 +9.8 +5 +5Industrial Production +5.6 +6.6 +3.5 +4.4 +14.9 +2.5 +5.8

Consumer Price Index +2.1 +2.4 +0 +4.4 +4.9 +6 +9.6

Unemployment Rate 8.9 9.9 4.9 8.0 9.6 6.1 7.4Current Account Balance % of GDP -3.4 -0.3 +3.3 -1.7 +4.1 -2.9 +4.8Trade Balance -659.7 -6.7 +84.6 -148.9 +161.9 +21.7 +152.6

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Indian Economy

ndia’s foreign exchange reserves declined by USD 755 mn to USD

301.84 bn on the back of a reduction in foreign currency assets, a

significant component of foreign reserves.

Foreign currency assets declined by USD 705 mn for the week ended

March 11. Gold reserves were unchanged at USD 22.14 bn.

The tax revenue for 2010 – 11 has shown healthy growth till March 12

his year, which jumped around 26% over the corresponding period

ast year. The government has revised the target of INR 3.15 tn for

ndirect taxes to INR 3.36 tn. The government is targeting to maintain

he growth of tax revenue in the next 2011 – 12 financial year. Advance

ax paid by corporations has increased by 22% to INR 1.97 tn in the

2010 – 11 period. The companies paid INR 1.6 tn in the 2009 – 10

period.

The gap between Foreign Direct Investment (FDI) and the inflows

from Foreign Institutional Investors (FII) has grown to USD 14 bn in

2010 – 11. While FIIs invested USD 31.03 bn during April – January

2010 – 11, India received FDI of USD 17.08 bn during the same

Indian Debt Markets

11-year bonds completed a weekly gain, pushing yields to this year’sowest level, on speculation banks are boosting holdings before the

Source; CCIL, * New Series, ** Old Series.

Source; CCIL

Indian Currency Movement

The rupee completed its biggest weekly gain in more than a month

after overseas funds boosted holdings of local shares. The partially

period, a gap of about 45%. In 2009 – 10, the difference between

FDI and FII was only USD 1.9 bn. 14 FDI proposals , totaling INR

12.89 tn have been approved by the Government recently while it

deferred 27 proposals including that of Essar Capital Holdings and

Forbo Holding AG.

The government has introduced a Constitution Amendment Bill in

the Lok Sabha which seeks to pave the way for the Goods and

Services Tax (GST) , which would subsume most of the indirect taxes

at the Centre and the States. The new tax is intended to remove

cascading of taxes and provide a common national market for

goods and services.

The food price index rose 10.05% and the fuel price index climbed

12.79% in the year to March 12. These figures stood at 9.42% and

12.79% respectively in the previous week.

March quarter ends. The yield on the 8.08% August 2022 dropped7 bps to 8.03%.

convertible rupee advanced 1% this week at 44.675 per USD, the

most since February 18.

Annualized Rate(current)

Annualized Rate(last month)

Headline Inflation(WPI)

8.31

Primary products 14.79 17.28

Fuel Power andLubricants

11.49 11.41

Manufacturedgoods

4.94 3.75

Headline Inflation by WPI (Feb’11)

8.23

Internals

Current 1 WeekChangeWeekly

1 YearChangeannual

USD 44.65 45.09 -0.98% 45.49 -1.85%GBP 71.91 72.82 -1.25% 68.03 5.70%Euro 63.28 63.43 -0.24% 61.45 2.98%Yen 55.14 55.19 -0.09% 50.28 9.67%

1 Year Gilt 7.48

Debt Market Yields

INR Exchange Rate (As on Mar 25, 2011)

10 year Gilt 8.02

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Global and Domestic Stock Markets

Global

Global markets traded higher during the week. The Nasdaq, S&P 500, and the

Dow Jones ended ~2-3% higher. European markets also closed positive on

strong global cues and positive economic data. Among Asian markets,

Hangseng ended 3.8% up. Nikkei recovered and gained 3.6%. after Bank of

Japan poured money in the markets. In the commodities market, Crude traded

above the $105 level, while Gold traded near $1428 level. In the US economy,

housing construction fell by more than expected in February. Building permits

fell 8.2%, to a seasonally adjusted 517,000 units, the lowest recorded level.

February’s housing starts was the lowest. US Data to watch next week : Personal

Spending, Personal Income, Pending Home Sales, Consumer Confidence, Initial

Jobless Claims, Factory Orders.

Domestic Performance of Sectoral IndicesThe Indian bourses bounced back and gained heavily on strong DII and FII

buying. Sensex and Nifty gained 5.2% each. BSE Midcap and Smallcap indices

ended positive 3.3% and 2.6% respectively. Among the BSE sectoral indices,

DLF (+13.2%), Ibreal Estate (+12.8%) ended positive, while Ranbaxy (-6.0%),

Nalco (-6.0%) ended negative. Among the sectoral indices, Realty (+9.0%), Bankex

(+6.1%), IT (+5.74%), Teck (+5.62%), CG (+5.23%), Auto (+4.27%), Power (+4.1%),Metal (+3.71%) ended positive. Among the BSE-100 stocks, DLF (+13.2%),

IbrealEstate (+12.8%) gained, while Ranbaxy (-6.0%), Nalco (-6.0%) ended

negative. DIIs and FIIs were net buyers in cash market. Data to watch next

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

YoY, Current Account Balance.

OutlookIndian markets bounced back from the previous week’s lows and gained 5.2%

over the week on strong FII and DII buying. Realty, Banking and IT sectors ledthe gains. Midcap and Smallcap counters might see some buying action in the

coming week. Realty sector has seen some contra buying for the week. IT

sector saw gains on the hope of recovery in US markets. Inflation and high

crude prices are still concern for the domestic markets. Next week being the

expiry week could see some volatility in selected counters. Short term support

for Nifty is 5400-5500. If Nifty is able to sustain above the 200dma levels, it can

see the next upside level of 5900 in short term.

Close% Change

(week)

Dow Jones 12,220.60 3.1%

NASDAQ 2,743.10 3.8%

S&P 500 1,313.80 2.7%

FTSE 5,900.80 3.2%

DAX 6,946.40 4.2%

Hang Seng 23,158.70 3.8%

Nikkei-225 9,536.10 3.6%

Indices Close% Change

(week)

BSE SENSEX 18,815.60 5.2%

NSE NIFTY 5,654.30 5.2%

BSE MIDCAP 6,721.60 3.3%

BSE SMALL CAP 8,001.60 2.6%

BSE AUTO 8,848.00 4.3%

BSE METALS 15,842.70 3.7%

BSE BANKEX 12,926.10 6.1%

BSE IT 6,344.60 5.7%

DLF 248.6 13.2%

Ibreal Estate 121.25 12.8%

Ranbaxy 440.55 -6.0%

Nalco 101.1 -6.0%

BSE 171.2

NSE CASH 509.2

NSE F&O 6187.2

Institutions Net Inflow

FII 22

DIIs 13.2

Institutional Activity in INR Bn (Weekly)

Key Indices Global

Sectoral Indices

Key Indices (Indian)

Weekly Gainers (BSE 100)

Weekly Losers (BSE 100)

Weekly Turnover (in INR Bn)

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Derivative Analysis

Top 5 Price Losers

Top 10 Volume Gainers

Top 5 Price Gainers

Market Snapshot• Nifty March Futures closed at 5680.70 (Premium of 26.45 points over the

Nifty spot)

• Open interest Nifty FUTIDX (Expiry 31 March): 18.50 mn.• Open interest BankNifty FUTIDX (Expiry 31 March): 0.75 mn.

• India VIX for the week ended at 20.47, down 1.76 from previous week’s

close (24.13). In the week VIX touched low of 18.83 and high of 26.59.

Weekly Open Interest Analysis (Nifty Option)

Across all expiries, open interest is highest at the 5500, 5600, 5700 call options,

while open interest in the put options is highest at 5400, 5300, 5200 strike

prices, suggesting 5400-5700 to be the trading zone for Nifty index in short

term.

Sector Wise OI Change:

Banking, Pharma, IT, Cement, Capital Goods sectors saw positive open

interest change

Cash Future Cash FutureHINDOILEXP 22.96% 2 2.79% 74.14% 225.28% 7.83%

DCHL 20.35% 20.00% 220.25% 768.25% 30.15%HEXAWARE 17.61% 1 6.15% 417.17% 507.35% -0.91%IBREALEST 12.97% 13.01% 220.48% 139.40% -4.70%DLF 13.25% 12.71% 500.88% 228.52% 10.38%

SCRIPS % Change - Price %Change - Volume % Changein OI

Cash Future Cash FutureRANBAXY -5.96% -5.40% 314.90% 17.67% 73.05%NATIONALUM -6.87% -4.69% -57.09% -33.96% 0.98%CENTRALBK -5.12% -4.39% -40.61% -10.68% 14.12%ONMOBILE -4.91% -3.50% -88.36% -94.15% 35.08%MCLEODRUSS -3.61% -3.48% -63.04% -67.62% 1.40%

SCRIPS % Change - Price %Change - Volume % Changein OI

% Change VolumesPrice Open Interest (Delivery Based)

GTL 0.16% 0.29% 13426.74%RUCHISOYA 5.30% 11.44% 3058.36%MOSERBAER 10.49% 69.32% 2990.59%3IINFOTECH 6.34% 20.50% 2034.28%PIRHEALTH 3.59% 35.99% 1320.74%FINANTECH 9.26% 6.02% 1096.29%

BRFL 4.52% 11.94% 1025.72%DCHL 20.35% 30.15% 768.25%IRB 7.09% -1.66% 693.54%NTPC 4.96% 5.77% 670.84%

SCRIPS % Change in F&O

OI Analysis

-

2,000,000

4,000,000

6,000,000

8,000,000

10,000,000

12,000,000

4800

4900

5000

5100

5200

5300

5400

5500

5600

5700

5800

Strike

OI

Call Option

Put Option

Change in OI

(8,000,000)

(7,000,000)

(6,000,000)

(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

4800

4900

5000

5100

5200

5300

5400

5500

5600

5700

5800

Strike

OI-Change

Call Option

Put Option

-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

0.8

0.85

0.9

0.95

1

1.05

1.1

1.15

1.2

1.25

21-Mar

22-Mar

23-Mar

24-Mar

25-Mar

Date

PCR

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Technical Analysis

Source: Iris)

Conclusion

Last week Nifty shut on a positive note @ 5654.25, up by 280.55 points from the previous week's close. Technically Nifty on weekly chart

has formed bullish candle stick, which shows sideways to positive sentiment and sideways to higher levels are possible in comingsessions. Nifty spot on weekly has opened at 5408.75 and made a low of 5348.20 and made high of 5667.10 and then finally closed green

at 5654.25. Stochastics and the RSI are slightly oversold signaling that buy pressure at support levels are possible short-term. The close

under the 200 day moving average (5690) indicates the short term trend could be turning down. Stochastics trending lower at midrange

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

he close above the 50 week SMA resistance at 5580. The next area of resistance is around 5800-5900. So Nifty appears to be sideways

o positive on weekly chart having supports at 5550-5500 levels. For short term trading long positions, stop loss of 5470 is advisable.

Weekly Nifty has resistance at 5800-5900 and supports at 5550-5500.

Weekly Bank Nifty has resistance at 11655-11790 and supports at 11140-10875.

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GVKPIL.LTP 26.00.View: PositiveOscillators Analysis: Stocastics and RSI are positive crossover and are in oversold territory on daily chart reading, which indicate positive

sentiment in stock momentum with volume support.

Pattern Analysis: A clear breakout downward triangle pattern and breakout at 25.50, which indicates stock upside is a confirmation of a

rend in that direction.

Technical Analysis: GVKPIL has bullish engulfing candle stick (bullish pattern) on weekly chart with good volume support. Weekly RSI has

fallen into oversold territory which will tend to support reversal action if it occurs. . The market tilt is positive with the close above 20-day

moving average on daily chart basis. The next area of resistance is around 30.00 and 33.00, while 1st support hits at 25.50 and below there

at 25.00. It is also heading towards Fibonacci retracement of 23.60% at 30.00 levels.

We recommended the stock market price and on declines around 25.50 with stop loss at 23.80(closing basis) for a target of Rs. 30.00-33.00.

Weekly Recommendations

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TATA MOTORS LTDLTP 1183.85.View: PositiveOscillators Analysis: MACD, Stocastics and RSI are positive crossover and are in oversold territory on daily chart reading, which indicate

positive sentiment in stock momentum.

Pattern Analysis: A clear symmetrical triangle pattern(bullish trend) and breakout at 1150.00, which indicates stock upside is a confirmation

of a trend in that direction.

Technical Analysis: On daily chart Tata Motors Ltd has bullish symmetrical triangle pattern which indicates positive sentiment in short

erm trading and strong buying pressure around previous multiple support zone around Rs.1155-1162, we expect the momentum to

continue till 1255 on the upside. Any correction should see in stock price around supports , which should be used as a buying opportunity

for the potential upside target 1255.

We recommended the stock at market and on declines 1160 with stop loss at 1140(on closing basis) for a target of Rs. 1255.

8/7/2019 110326 - Weekly



Saturday, March 26, 2011-7- Sector & Company HighlightsCapital Goods and Infrastructure

Madhucon Projects has received road project from NHAI on Annuity basis (163.50 km in Jharkhand) valued at INR 15 bn. Positive, as it

improves the revenue visibility of the company.Patel Engineering has secured a contract worth INR 1.6 bn (73.8 km Tinthini Kalmala Road upgradation project in the state of Karnataka

from Public Works, Ports, & Inland Water Transport Department. The project is to be completed over 2.5 years. Positive, as it improves

the revenue visibility of the company.

BHEL has won an order in a consortium with ABB from Indian state-run Power Grid for a power transmission link. The project value for

BHEL is INR 15.9 bn. Positive, as it improves the revenue visibility of the company.

Information TechnologyTata Consultancy Services Ltd. (TCS) has announced plans to ramp up its customer base for its “iON” product meant for small and

medium businesses to more than 1,000 by the end of current year. The company has also bagged a contract from Shanghai RuralCommercial Bank for its banking software technology solution.

Mahindra Satyam Ltd. has been issued an INR 6.17 bn tax notice by the Central Board of Direct Taxes (CBDT). This development could

put pressure on the company’s bottom-line if it goes through as the company has only recently reported a profit since late 2008.

Acropetal Technologies Ltd. has entered into a definitive agreement to acquire two US-based companies LineBeyondInc and Optech

Consulting Inc. at a cost of USD 4.9 mn each. The acquisitions are part of the IPO objectives of the company although it remains to be

seen how this development adds to the company’s profits.

LogisticsGreat Eastern Shipping (GE Shipping) has deployed part of the cash generated from their traditional shipping business to expand their

offshore business with Singapore as the hub for global operations. GE Shipping has invested INR 4.5 bn in February to acquire two jack-

up rigs and expand its subsea operations.

Mundra Port and Special Economic Zone (MPSEZ), has secured a bid to develop a coal import terminal at Visakhapatnam. The terminal

will be built at cost of over INR 3 bn. This marks the entry of MPSEZ on the eastern coast of the India.

Media Buoyed by increasing media intake and strong recovery in advertising spending, the Indian Media & Entertainment industry is expected

to grow at a CAGR of 14% to touch USD 28 bn by 2015.

Reliance Broadcast Network Ltd. (RBNL) will spend over INR 100 mn on promotion and marketing to support the launch of its new

English lifestyle channel – Big CBS Love.

Eros International Media Ltd . is eyeing 35% growth in its bottom-line for FY12 as it will focus more on profitability than top line.

Power & Power Equipment Australia-based solar power company Sunengy has entered into a partnership with Tata Power that will allow it to build a pilot plant for

its low-cost, floating on water, solar technology in India by the end of this year.

Reliance Power and Tata Power-SN Power joint venture have been allotted hydropower projects in Himachal Pradesh. Reliance Power

has got five out of the 18 projects for which global bids were invited by the state.

Telecom TDSAT has stayed the INR 500 mn penalty imposed by the DoT on Idea Cellular for violating license conditions by merging the firm with

Spice Telecom.

Bharti Airtel Ltd . has no immediate plans for an IPO of its telecom towers unit.

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Mutual Fund Insights

Scheme Update

LIC Mutual Fund Infrastructure Fund which was launched as a 36 month, close

ended equity scheme is being converted into an open ended equity scheme with

effect from 24 March 2011. Pursuant to the conversion into open ended equity

scheme, the following changes will come into effect. The exit load charge will be

1% if exited within 1 year from the date of allotment of units and nil if exited after

1 year from the date of allotment of units. The minimum investment amount will

be Rs 2000 and thereafter in multiples of Rs 1 except in case of SIP where the

minimum amount would be Rs 100.

Mutual Fund (MFs) made investments worth Rs 532.70 crore and sold off Rs300.40 crore worth of equities on March 23, 2011, according to data released by

the Securities and Exchange Board of India (SEBI). Thus, MFs stood as net buyers

of Rs 232.30 crore in equities on that day. In the month of March, MFs have made

total investments of Rs 6880.9004 crore and sold off Rs 6366.4 crore worth of

equities, so far.

Source: Accord Fintech


Weekly Activity

-5 0 5 10 15 20 25

21-Mar

22-Mar

23-Mar

MFTrading Activity ( In Billions)

Debt Equity

-15 -10 -5 0 5 10

21-Mar

22-Mar

23-Mar

24-Mar

25-Mar

FII Trading Activity ( In Billions)

Debt Equity

Purchase Sales Net Purchase /Sales Purchase Sales Net Purchase /SalesMutual Fund Activity23-Mar-11 5.33 3.00 2.32 24.96 17.44 7.5222-Mar-11 3.19 3.22 -0.02 30.01 18.68 11.3321-Mar-11 1.84 4.41 -2.58 36.19 14.21 21.98

FII Activity

25-Mar-11 21.68 18.22 3.46 23.57 19.21 4.3624-Mar-11 19.32 15.38 3.93 20.04 17.67 2.38

23-Mar-11 15.40 12.27 3.13 14.31 25.25 -10.95

22-Mar-11 12.69 13.37 -0.68 1.82 6.89 -5.07

21-Mar-11 20.86 25.41 -4.55 4.02 4.69 -0.67

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

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New Fund OffersFund Opens Closes Structure Fund Manager Investment Objective Benchmark

DSPBR FMP 3M-33-(G)

25-Mar 28-MarCloseended Mr. Dhawal Dalal

To seek 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 Schemes. The Schemes may also use fixed

income derivatives for hedging and portfolio

balancing.

Crisil LiquidFund Index

DSPBR FMP 12M-18-(G)

25-Mar 28-MarCloseended Mr. Dhawal Dalal

To seek 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 Schemes. The Schemes may also use fixed

income derivatives for hedging and portfolio

balancing.

Crisil Short-TermBond Fund Index

HDFC FMP-XVI-370D-Mar 2011(5)-(G)

22-Mar 28-MarCloseended

Mr. ShobhitMehrotra / Mr.Miten Lathia

To generate income through investments in Debt

/ Money Market Instruments and Government

Securities maturing on or before the maturity

date of the respective Plan(s).


ICICI Pru FMP-55-13M-B-(G)

23-Mar 28-MarCloseended Mr. Chaitanya

Pande

To generate regular returns by investing in a

portfolio of fixed income securities/ debtinstruments maturing on or before the maturityof the Plan under the Scheme.

Crisil CompositeBond Fund Index

Pramerica FDF-II(G) 24-Mar 28-MarCloseended

Mr. MahendraKumar Jajoo

To provide reasonable returns, commensurate

with moderate level of risk, through a portfolio

constituted of money market and debt

instruments which mature on or before the date

of the maturity of each series of the Scheme.


Principal Pnb FMP-2(G) 23-Mar 28-Mar

Close

ended Mr. Shobit Gupta

To build an income oriented portfolio andgenerate returns through investment inDebt/Money Market Instruments andGovernment Securities.


SBI DFS 90D-42(G) 25-Mar 28-MarCloseended

Mr. RajeevRadhakrishnan

To provide regular income, liquidity and returns

to the investors through investments in a

portfolio comprising of debt instruments such as

Government Securities, PSU & Corporate Bonds

and Money Market Instruments maturing on or

before the maturity of the scheme.

Crisil LiquidFund Index

ICICI Pru FMP-56-1Y-C(G)

16-Mar 28-MarCloseended Mr. Chaitanya

Pande

To generate regular returns by investing in a

portfolio of fixed income securities/ debtinstruments maturing on or before the maturity

of the Plan under the Scheme Respective plan.


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Fund Opens Closes Structure Fund Manager Investment Objective Benchmark

Daiwa Govt Sec-STP(G)

25-Mar 30-MarOpenended Mr. Killol Pandya

To generate income and capital appreciation by

investing predominantly in sovereign securitiesissued by the Central Government (including

Treasury Bills) and/or by State Governments,

with maximum average portfolio maturity of less

than three years.

I-Sec Si-BEX

BNP Paribas FTF-21-I(G)

18-Mar 31-MarCloseended Mr. Alok Singh

To achieve growth of capital throughinvestments made in a basket of fixed incomesecurities maturing on or before the maturity ofthe scheme.


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NAV CAGR (In %)

Scheme Name (26 Mar 11) 1 Week 1 Month 1 Year Since InceptionICICI Pru Dynamic(G) 107.01 4.10 4.88 12.73 32.59 1.41 -0.03 1.85Fidelity Equity(G) 35.38 3.88 5.75 14.97 24.06 1.15 -0.04 1.85ICICI Pru Discovery(G) 46.60 2.87 3.51 10.27 26.22 1.07 -0.02 1.94

Franklin India Bluechip(G) 214.14 4.10 5.75 10.24 25.53 1.19 -0.02 1.84Principal Large Cap(G) 28.13 4.22 5.32 8.65 21.24 1.13 -0.01 2.28DSPBR Top 100 Equity-Reg(G) 99.25 3.49 5.41 8.41 33.01 1.16 -0.01 1.86

Birla SL MIP(G) 26.38 0.87 1.60 6.37 9.83 0.02 0.01 2.09ICICI Pru Child Care Plan-Study Plan 29.18 1.26 1.93 10.06 11.84 -0.03 0.01 1.50

Tata MIP Plus(G) 15.85 0.90 1.25 5.58 6.78 0.04 0.01 2.00

Birla SL '95(G) 307.22 3.11 4.41 11.49 23.69 0.00 0.01 2.33DSPBR Balanced(G) 64.82 3.04 4.48 8.92 17.11 0.00 0.01 2.08Tata Balanced(G) 80.52 3.14 4.56 5.78 16.71 0.00 0.01 2.50

Category: Largecap

Category: Monthly Income Plans

Weekly Recommendations (Equity & Hybrid)

Absolute Return (In %)BETA ALPHA

ExpenseRatio

Category: Balanced Funds

Weekly Recommendations (Debt)

NAV CAGR (In %)

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

Category: Floating RateBirla SL FRF-LT(G) 16.79 0.16 0.63 6.49 6.87 8.15 21.90 21.90 0.16Reliance FRF ST(G) 15.68 0.12 0.59 6.04 5.88 0.00 51.10 47.45 0.62LICMF FRF-STP(G) 15.99 0.16 0.59 5.84 6.94 0.00 12.12 11.52 0.64Category: Income - Long termBirla SL Dynamic Bond-Ret(G) 16.31 0.25 0.75 5.32 7.83 10.30 456.25 452.60 0.98ICICI Pru Income-Reg(G) 31.01 0.29 0.84 3.83 9.27 9.54 1051.20 784.75 2.10DSPBR Govt. Sec(G) 33.55 0.32 1.10 5.84 11.11 0.00 3504.00 2003.85 1.22Category: Income - Short termKotak Bond-STP(G) 18.39 0.14 0.63 3.74 7.08 9.50 405.15 332.15 1.41Templeton India ST Income(G) 1946.36 0.12 0.68 5.50 7.55 10.61 474.50 248.20 1.30

UTI ST Income(G) 16.59 0.10 0.54 5.60 15.21 0.00 675.25 0.00 0.50Category:Ultra Short Term FundTempleton India Ultra-ST-Ret(G) 12.49 0.17 0.66 6.46 7.03 9.09 32.85 32.85 0.65Kotak Floater-ST(G) 16.02 0.17 0.66 6.27 6.31 8.60 18.25 21.90 0.40Tata Floater(G) 14.64 0.17 0.68 6.72 7.11 8.64 14.16 0.00 0.25Category: Liquid

Templeton India TMA-Reg(G) 2400.48 0.15 0.59 5.96 7.02 8.53 29.20 29.20 0.85SBI Magnum InstaCash-Cash(G) 21.74 0.16 0.62 6.46 6.77 8.20 21.90 21.90 0.28Tata Liquid-RIP(G) 2238.46 0.16 0.60 6.01 6.62 8.18 9.48 0.00 0.63

YTMAverage

Maturity InDays

ModifiedDuration in

Days

Absolute Return (In %)Expense

Ratio

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Dividend DeclarationScheme Name Category Record Date Gross Corporate Non-Corporate

DWS FTF-71-Reg(D) Debt 28-Mar-11 1.50 1.50 1.50

DWS FTF-73-Reg(D) Debt 28-Mar-11 1.50 1.50 1.50DWS FTF-76-(D) Debt 28-Mar-11 1.50 1.50 1.50

DWS FTF-77(D) Debt 28-Mar-11 1.00 1.00 1.00

ICICI Pru Blended-A-Reg(D) Hybrid 28-Mar-11 1.00 1.00 1.00

ICICI Pru FMP-45-3Y-Inst(D) Debt 28-Mar-11 2.02 2.02 2.02

ICICI Pru FMP-45-3Y-Ret(D) Debt 28-Mar-11 2.01 2.01 2.01

ICICI Pru FMP-48-3Y-A-Inst(D) Debt 28-Mar-11 2.12 2.12 2.12

ICICI Pru FMP-48-3Y-A-Ret(D) Debt 28-Mar-11 2.12 2.12 2.12

ICICI Pru FMP-48-3Y-B-Ret(D) Debt 28-Mar-11 1.67 1.67 1.67

ICICI Pru FMP-49-3Y-A-Inst(D) Debt 28-Mar-11 1.60 1.60 1.60

ICICI Pru FMP-49-3Y-A-Ret(D) Debt 28-Mar-11 1.66 1.66 1.66ICICI Pru FMP-51-3Y-F-Ret(D) Debt 28-Mar-11 1.66 1.66 1.66

ICICI Pru FMP-53-6M-A(D) Debt 28-Mar-11 1.55 1.55 1.55

ICICI Pru FMP-55-1Y-A(D) Debt 28-Mar-11 1.02 1.02 1.02

ICICI Pru FMP-55-1Y-C(D) Debt 28-Mar-11 0.80 0.80 0.80

ICICI Pru Regular Savings(HD) Debt 28-Mar-11 1.89 1.89 1.89

ICICI Pru Regular Savings(QD) Debt 28-Mar-11 1.89 1.89 1.89

SBI Magnum Balanced(D) Hybrid 28-Mar-11 22.00 22.00 22.00

SBI Magnum Emerging Businesses(D) Equity 28-Mar-11 25.00 25.00 25.00

ICICI Pru FMCG(D) Equity 29-Mar-11 20.00 20.00 20.00

ICICI Pru FMP-51-13M-C-Ret(D) Debt 29-Mar-11 0.51 0.51 0.51

ICICI Pru FMP-51-14M-D-Ret(D) Debt 29-Mar-11 0.51 0.51 0.51

ICICI Pru FMP-51-1Y-B(D) Debt 29-Mar-11 0.51 0.51 0.51

ICICI Pru FMP-53-1Y-C(D) Debt 29-Mar-11 1.98 1.98 1.98

ICICI Pru FMP-53-1Y-F(D) Debt 29-Mar-11 1.32 1.32 1.32

ICICI Pru Qrtly Inv II-F-Inst(D) Debt 29-Mar-11 2.05 2.05 2.05

ICICI Pru Qrtly Inv II-F-Ret(D) Debt 29-Mar-11 2.01 2.01 2.01

IDFC Premier Equity-A(D) Equity 29-Mar-11 24.00 24.00 24.00

IDFC Premier Equity-B(D) Equity 29-Mar-11 20.00 20.00 20.00

ING Gilt-PF-Dynamic(HD) Debt 29-Mar-11 2.57 2.57 2.57

ING Gilt-PF-Dynamic(YD) Debt 29-Mar-11 5.09 5.09 5.09

ING Income-Ret(AD) Debt 29-Mar-11 4.57 4.57 4.57

ING Income-Ret(HD) Debt 29-Mar-11 2.31 2.31 2.31

ING Income-Ret(QD) Debt 29-Mar-11 1.27 1.27 1.27

ING MIP(HD) Hybrid 29-Mar-11 0.97 0.97 0.97

ING MIP(YD) Hybrid 29-Mar-11 1.19 1.19 1.19

ING Treasury Advantage-Reg(QD) Debt 29-Mar-11 1.36 1.36 1.36

Religare FMP- IV B-6M(D) Debt 29-Mar-11 2.23 1.82 1.95

Religare FMP-IV-F-368D(D) Debt 29-Mar-11 1.27 1.04 1.12

Religare FMP-V-A-368D(D) Debt 29-Mar-11 0.98 0.80 0.86

Religare FMP-V-C-3M(D) Debt 29-Mar-11 1.09 0.89 0.96

Religare FMP-V-F-91D(D) Debt 29-Mar-11 0.61 0.50 0.53Tata FIPF B2-Inst(QD) Debt 29-Mar-11 0.46 0.46 0.46

UTI Bond(D) Debt 29-Mar-11 1.25 1.25 1.25

UTI Treasury Advantage-Reg(QD) Debt 29-Mar-11 2.00 2.00 2.00

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Scheme Name Category Record Date Gross Corporate Non-Corporate

Birla SL Dynamic Bond-Ret(QD) Debt 30-Mar-11 1.53 1.53 1.53

Birla SL Monthly Income(QD) Hybrid 30-Mar-11 1.80 1.80 1.80

ICICI Pru Discovery(D) Equity 30-Mar-11 15.00 15.00 15.00IDFC All Seasons Bond(HD) Debt 30-Mar-11 4.60 4.60 4.60

IDFC FMP - 18M -7(D) Debt 30-Mar-11 1.98 1.98 1.98

IDFC FMP-100D-1(D) Debt 30-Mar-11 1.17 1.17 1.17

IDFC FMP-100D-2(D) Debt 30-Mar-11 0.30 0.30 0.30

IDFC FMP-13M-5(D) Debt 30-Mar-11 6.16 6.16 6.16




IDFC FMP-HD-12(D) Debt 30-Mar-11 2.21 2.21 2.21

IDFC FMP-MS-28(D) Debt 30-Mar-11 0.29 0.29 0.29IDFC FMP-MS-29(D) Debt 30-Mar-11 0.11 0.11 0.11

IDFC FMP-QS-62(D) Debt 30-Mar-11 1.44 1.44 1.44IDFC FMP-QS-63(D) Debt 30-Mar-11 0.4 0.4 0.4

IDFC FMP-YS-32-Reg(D) Debt 30-Mar-11 1.83 1.83 1.83

IDFC FMP-YS-33-(D) Debt 30-Mar-11 2.01 2.01 2.01





IDFC FMP-YS-38-(D) Debt 30-Mar-11 0.73 0.73 0.73IDFC FMP-YS-39-(D) Debt 30-Mar-11 0.39 0.39 0.39



IDFC Hybrid PF-1(D) Hybrid 30-Mar-11 3.50 3.50 3.50

IDFC Money Mgr-IP-Reg(QD) Debt 30-Mar-11 1.41 1.41 1.41

IDFC SSIF-Invest-Reg(HD) Debt 30-Mar-11 1.51 1.51 1.51

Religare Tax Plan(D) Equity 30-Mar-11 7.50 7.50 7.50

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