January 2014
In This Issue
• Market Outlook for the month
• Equity Market Outlook
• Derivatives & Commodities Market Outlook
• Large Cap and Mid Cap Investment Ideas
• Model Advisory Portfolios
• Recommended Funds
• TradeGuide Signal
Key Highlights for the Month
Comprehensive defeat for Congress in Assembly Polls
RBI maintained status quo on rates despite persistent inflation.
Start of taper by US Fed.
Dear Investor,
Market performance:
Nifty moved up by 2% during the course of December
after hitting all time high on 9th December post decla-
ration of Assembly election results. IT was the best
performer in December with CNX IT increasing by 8%.
CNX MidCap outperformed Nifty with 5% positive return
in December.
Economy and macro:
RBI, surprisingly, did not raise rates and commented that it will watch out for more
data on inflation during future months to take a call on interest rates. Inflation has
been persistent during the last six months with WPI remaining ~ 7% and CPI at ~10%.
RBI also announced start of CPI linked bonds for retail investors, which will give returns
over and above CPI by 1.5%. Globally, US Fed announced much talked about taper of
its bond buying program by $10bn every month.
Political scene:
December saw announcement of assembly election results in MP, Chhattisgarh (CG),
Rajasthan (Raj), Delhi and Mizoram. BJP had an easy and decisive win in MP, CG and
Raj whereas in Delhi it emerged as the largest party. Congress faced comprehensive
defeat in all states barring Mizoram. New political party, AAP formed government in
Delhi with support of Congress. The equity market will likely take positive cues on BJP's
performance in Lok Sabha elections from performance of BJP in assembly elections.
Equity markets favour a decisive non incumbent government at the centre to drive
conducive policy for economic and business growth.
Outlook:
Improvement in agriculture growth augurs well for economy and overall GDP also seems
to be bottoming out. Quarterly performance of companies has been better than
expectations. Assembly election results indicate voters’ mood towards a decisive
government. On the other hand firm inflation will make interest rates rise. Globally, start
of tapering by US Fed will decrease global liquidity, which will be negative for emerging
markets. Valuations at an index and macro level are still at long term average. Markets
will start discounting favourable outcome in Lok Sabha polls sooner than later. Please
watch out for our yearly outlook on equity markets, which will give detailed analysis
of macroeconomic environment and likely outperforming sectors.
Global Market
Index
Sensex
Nifty
FTSE 100
Dow
Nasdaq
Hang Sang
31-Dec-13
21,171
6,304
6,749
16,577
4,177
23,306
MoM (%)
1.8
2.1
1.5
3.1
2.9
-2.4
YoY (%)
9.0
6.8
14.4
26.5
38.3
2.9
Economic Pulse
Key Indicators
IIP (April)
WPI (May)
10 Year Yield
USD/ INR
Crude ($)
Gold (10 gms)
Current Month
-1.8%
7.52%
8.82%
61.8
111.2
29252
Change (%)
-
7.43
0.92
-0.85
1.38
-4.09
Thought for the month
Rakesh Tarway
Vice President
‘Wish you all a very happy new year.’

On This Page
Equity Market Outlook
Markets & Our Recommendations
January 2014
Equity Market Outlook
Technical Outlook
The seasonality effect for the month of December continued as Nifty closed with a MoM
gain of 128 points up by 2.07 %. On MoM basis biggest gainers for the month were IT up
by 7.9%, Media by 6.27%, Metals by 5.99 % and Realty was up by 5.94%. Energy , FMCG
& Cement sector remained the worst performers with subdued activity.
The short term trend on Nifty remains positive as indicated by the Global Equity compari-
son chart but the up-move may remain capped at 6550-6650. Rather than capping the
upside, we recommend a trailing stop strategy for trading this up-move. Nifty has been
oscillating within a Broadening pattern on the weekly chart for which the bands are placed
at 6550 & 5300. The pattern is bearish in nature and indicates that the upside can remain
capped. However, only on a price action below 5900 sell positions can be created for
momentum.
On the immediate scale reconfirmation of the swing low around the stated level of 6120
is an added confirmation of the level being an important support. Traders are advised to
continue a trailing stop strategy at 6120 for any fresh /existing long positions. A failure of
this support could push Nifty towards 5900.
Formation of a Broadening structure on the weekly scale remains an alarming sign for
the midterm trend
Short term trend for Nifty remains positive as indicated by Global Equity comparison
chart but the up-move may remain capped at 6550-6650
Traders advised to continue a trailing stop strategy at 6120 for any fresh /existing long
positions
Nifty WEEKLY
Nifty DAILY
CNX IT
IT sector has been leading with YoY gain of 59% and MoM by 7.9%.
The medium term chart is positively poised as the sector continues to remain in a
secular up trend.
Breakout from a bullish continuation pattern is suggesting momentum to continue
for a target of 9800
We expect Mid Cap IT stocks to outperform within the sector
Close below 9300 from hereon would negate the expectation for a short term move
Sectoral Highlights
Sector
Realty
IT
FMCG
Cement
#Technical view for 1 month perspective
Our Views
Positive
Neutral
Negative
Negative
Top Pick
DLF
EClerx
ITC
ACC
Recommendation
#
Buy at 167
Buy at 1070
Sell at 315
Sell at 1085
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On This Page
Derivatives Market Outlook, Commodities Market Outlook
Markets & Our Recommendations
January 2014
Derivatives Market Outlook
Derivatives Market Outlook
3
End of a topsy-turvy month for Nifty on a positive note keeps the positive bias alive in F&O
internals at the start of New Year. The political event in December led to a spike in Implied
Volatility (Risk Premium) in options. Positive outcome of the event and year end lull led to
a drop in implied volatility as well. Lying in the lower band Implied Volatility Index also
shows comfort at the beginning of 2014.
3
December expiry ended with rollovers of 80%, which remained at par with average. Mod-
MOSL's Recommendations
INDEX: NIFTY
Strategy
Follow-up
LOT SIZE: 50
: Nifty Bull Spread
: Trade with index stop loss of
6100
est increment in Open Interest expiry over expiry and rollover cost on the higher side
indicates carry forward the bullish sentiment.
3
Sector specific rollover highlights: Auto: Long Unwinding in many stocks of the sector.
Pvt. Financials: Unwinding in the sector especially large cap names, keeps the sector neu-
tral. FMCG: Short covering in many of the stocks, while short continues to roll in stocks
like HUL. Infra: Short covering in the sector. IT: Fresh longs in the sector especially in the
midcap names, Oil & Gas: Short covering in the sector, especially in many of the Oil PSUs,
Realty: Minor long unwinding in the sector except for DLF, which continues to roll longs
3
F&O indicators support bullish bias. Option indicated band remains at 6500-6000
Pay off Profile On Expiry
Max
Profit
7500
Approx
Margin
20000
Max
Loss
2500
Strategy of the Month
Strategy : Nifty Bull Spread
Trade
View
:
Buy Jan 6300 CE; Sell Jan 6500 CE
:
The strategy is proposed to trade moderately bullish view on the index with
the maximum profit locked at the upper band of 6500
Commodities Market Outlook
Precious Metals
3
Gold has declined for 9/12 months in 2013, registering a 28% decline - worst annual loss in 3 decades, largely driven by concerns over tapering
and subsequent outflows from ETP's, as improving economic situation has seriously dented the safe haven appeal of gold
3
Fed finally announced tapering in its December meet, with plans to scale back its entire $85bn bond purchases by end of 2014 in a calibrated
manner. U.S. GDP growth remains strong and consumer demand has seen an uptick with both durable goods orders and retail sales witnessing
strong growth.
3
Investment demand remains weak with SPDR gold holdings down more than 40% this year. Total gold assets in ETP's were down 33% in 2013
after expanding every year since 2003.
3
Silver, the high beta cousin of gold, declined by 35% in 2013 but interest in silver has picked up at lower levels with holdings in silver backed ETPs
expanding by almost 2.5% in 2013.
3
Looking ahead, we could see a prolonged period of sideways to downward trend in gold with no major positive trigger expected early next year.
Janet Yellen takes over as the Fed chief in January but the monetary policy path for her has been broadly defined by the outgoing Chairman Ben
Bernanke. The US budget deal is sealed and only upside risk to gold could be the debt ceiling issue in February.
3
We believe that the risk reward on the downside is not favorable at the moment and a pullback towards $1250-1280 levels cannot be ruled out
in the short to medium term even as the long term bearish trend stays. Prices have moved very much in line with our previous communication
towards 28600/28200 and we expect domestic prices to be little upbeat towards 29000/29400 levels on the MCX.
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On This Page
Large Cap Investment Ideas, Mid Cap Investment Ideas
Must Act
January 2014
Large Cap Investment Ideas
3
Bata operates 1,400 stores of which 500 are now K Stores. It is the largest footwear brand
Bata India
CMP*:
Target:
Rs1054
Rs1170
BUY
in the country.
contribute ~45% to revenue.
Market & Our Recommendation
3
Company continues to see ~20-25% growth in women and kids segment, which now
3
We believe that BATA is rightly positioned to derive the benefit of next upcycle in the economy,
given right investments done in last three to four years in improving store layouts, building
strong franchise, improved merchandise and strong backend.
3
We value Bata at 25x CY15E EPS of INR47-
Rs
1170. BUY
3
Bharti Airtel is an integrated telecom operator across India, Sri Lanka, Bangladesh and
Bharti Airtel
CMP*:
Target:
Rs330
Rs465
BUY
Africa.
3
Industry consolidation is driving improved pricing power. Over FY13-16E, we expect
cumulative FCF of ~$3.6bn.
3
Data is a significant opportunity with revenue growing ~100% YoY.
3
We have Buy rating with target price of
Rs
465.
Mid Cap Investment Ideas
3
Eclerx is KPO catering to Media/BFSI/Cable& Telecom with close to 5900 employees
3
It has >30% 5-year CAGR in profits, with RoE >35% and average dividend payout
>40%.
3
The INR depreciation is likely to add to core earnings growth and improve competitive-
Eclerx
CMP*:
Target:
Rs1065
Rs1200
BUY
ness and profitability.
3
We expect ~25% EPS CAGR over FY13-FY15E driven by volume growth and favorable
exchange rate.
3
We recommend to BUY for a target of
Rs1200.
3
With a turnover of ~
Rs
4200cr, Supreme Industries is a market leader in the Indian plastics
industry.
3
The company has guided for a 12% volume and 22% value growth in FY14 for the
plastics business.
3
Supreme has a 38% ROE and ROCE i.e every
Rs
100 invested in the business gives a profit
Supreme Industries
CMP*:
Target:
Rs425
Rs500
BUY
of
Rs
38 to the company.
3
We roll over our target to FY15 earnings and recommend to BUY for a target of
Rs
500.
Data as on 31st December 2013
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On This Page
MOSt Value, MOSt Velocity, MOSt Mid-Cap
Build a Portfolio
January 2014
MOSt Value - Model Advisory Portfolio for Investors
Scrip
Wipro
Infosys
ICICI Bank
ITC
Tata Motors
Idea
LUPIN
L&T
Exide
Dabur
Tech Mahindra
HDFC
Bajaj Auto
Dr Reddy
Bharti Airtel
Hero MotoCorp
Cash
Total
MBP
559
3486
1099
322
376
170
908
1070
123
170
1838
795
1911
2535
330
2075
Wtg.
7.5
7.5
7.5
7.5
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
10.0
100.0
Sectoral Allocation
For Whom
Long Term
Investors
to a year
Investment Duration
For few months
Risk Profile
Defensive
Investors
What’s In
-
-
What’s Out
MOSt Velocity 10 - Model Advisory Portfolio for Positional Traders
Scrip
ICICI Bank
HDFC
Hero MotoCorp
ITC
Idea
LUPIN
Sun Pharmaceuticals
Infosys
IDFC Limited
Bata India
Amara Raja
Tech Mahindra
Tata Consultancy
United Spirits
MindTree Limited
Exide
Cash
Total
MBP
1099
795
2075
322
170
908
567
3486
110
1054
336
1838
2172
2609
1529
123
Wtg.
5.0
5.0
7.5
5.0
7.5
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
15.0
100.0
Sectoral Allocation
For Whom
Medium Term
Investors
horizon
Investment Duration
Few months
Risk Profile
Moderate
Investors
What’s In
IDFC
Bata India
Amara Raja
Tech Mahindra
Tata Consultancy
United Spirits
What’s Out
Axis Bank
Wipro
Zee Intertainment
Divi’s Lab
Bharti Airtel
MOSt Mid Cap- Model Portfolio for Aggressive Investors
Scrip
Bajaj Finance
Gruh Finance
Engineers India
Bajaj Corp
Finolex cables
Unichem Labs
FDC
Supreme Industries
GMDC
Berger Paints
Total
MBP
1581.25
255.45
166.1
219.05
82.65
194.1
129.85
425.05
118.7
224.4
Wtg.
13.2
10.9
10.0
7.4
11.2
10
9.7
8.2
8.1
11.2
100
Sectoral Allocation
For Whom
Long Term
Investors
to a year
Investment Duration
For few months
Risk Profile
Aggressive
Investors
What’s In
-
What’s Out
-
Data as on 31st December 2013
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On This Page
MOSt PMS, MOSt Mutual - Model Portfolio
Managed Funds
January 2014
MOSt PMS
Value Strategy
Top Holdings in Value Strategy
Scrips
HDFC Bank Ltd.
Bosch Ltd.
Eicher Motors Ltd.
Infosys Technologies Ltd.
Tech Mahindra Ltd.
The Strategy aims to benefit from the Long term compounding effect on investments done
in good businesses, run by great business managers for superior wealth creation.
Value Strategy has the investment style of buying Undervalued stock & Sell overvalued stocks,
irrespective of Index Movements.
Money multiplied by almost 11.5 times in just 10+ years.
Rs1
Cr invested in Value PMS in March 2003 is worth
Rs11.47
Crs vs. 6.23 Crs in CNX Nifty
Since Inception Value Strategy has delivered annualized returns of 25.40% vs. Nifty returns
of 18.50%, an outperformance of 6.90% (CAGR).
% Holdings
10.95
10.37
9.67
9.49
9.45
Sector Allocation
Banking & Finance
Auto & Auto Ancillaries
Infotech
Pharmaceuticals
FMCG
% Holdings
25.57
25.37
18.94
10.62
8.91
Data as on 31st December 2013
All the above figures are of a model client. Returns shown above are calculated on NAV method "Returns shown above are post fees & expenses
MOSt PMS
NTDOP Strategy
The strategy aims to deliver superior returns by investing in focused themes which are part
of the Next Trillion Dollar GDP growth opportunity. It aims to predominantly invest in Small
& Mid Cap stocks with a focus on Identifying Emerging Stocks/Sectors.
The strategy aims to capitalize on the themes of Consumerism, Banking & Financial Services
& Infrastructure in the Indian Economy.
Since Inception NTDOP Strategy has delivered 11.47% annualized returns vs. -0.78% of CNX
Midcap, delivering an annualized alpha of 12.25%.
In last 1 Year, NTDOP Strategy has delivered 18.04% returns vs. -5.10% of CNX Midcap,
generating an alpha of 23.14%.
Top Holdings in NTDOP Strategy
Scrips
% Holdings
16.47
11.89
8.02
7.37
6.96
Page Industries Ltd.
Eicher Motors Ltd.
Bosch Ltd.
GSK Consumer Healthcare Ltd.
J&K Bank
Sector Allocation
FMCG
Banking & Finance
Auto & Auto Ancillaries
Diversified
Engineering & Electricals
% Holdings
27.25
21.42
19.90
7.37
6.57
Data as on 31st December 2013
All the above figures are of a model client. Returns shown above are calculated on NAV method "Returns shown above are post fees & expenses
MOSt Mutual - Model Portfolio
AGGRESSIVE - High Risk
Scheme Name
SBI Magnum Equity Fund-Reg(G)
ICICI Pru Focused BlueChip Eq F-(G)
UTI Opportunities Fund(G)
Franklin India Prima Plus Fund(G)
ICICI Pru Dynamic Plan-Reg(G)
Birla SL MIP II-Wealth 25(G)
Axis Short Term Fund(G)
Total
G: Growth , E: Equity, D: Debt, F: Fund
Return %
Type
E
E
E
E
E
D
D
1yr
5.54
10.21
5.85
5.55
16.33
6.65
7.30
3yrs
3.24
5.31
5.79
4.94
6.57
7.34
8.84
Wtg%
20%
20%
10%
10%
10%
15%
15%
100%
DEFENSIVE - Low Risk
Scheme Name
Axis Short Term Fund(G)
Templeton India ST Income Plan(G)
Morgan Stanley Active Bond-Reg(G)
Birla SL MIP II-Wealth 25(G)
SBI Magnum Equity Fund-Reg(G)
ICICI Pru Focused BlueChip Eq F-(G)
Total
Type
D
D
D
D
E
E
Return %
1yr
7.30
9.39
7.42
6.65
5.54
10.21
-7.87
3yrs
8.84
9.47
7.24
7.34
3.24
5.31
8.79
Wtg%
15%
15%
20%
20%
10%
10%
10%
100%
Data as on 31st December 2013
SBI Emerging Businesses Fund-Reg(G) E
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