MOSt
Advisor
Monthly Markets Newsletter
September 2016
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
• Equity Fund
Key Highlights for the Month
Better 1QFY17 Earnings so far
Normal Monsoon
GST Bill
Dear Investor,
Global Macros:
Month of August was good for equity as
an asset class globally. In challenged global macro-eco-
nomic scenario equity as an asset class will remain the
preferred option for better absolute returns. Major indices
Global Market
Index
31-Aug-16
MoM (%)
YoY(%)
of US equities are trading at all-time highs while most of
European and Emerging market equity indices are within striking distance of all-time
highs. Equity as an asset class has been generating superior absolute returns vis-à-
vis other asset class be it bonds; real state or commodities, propelled by consistent
liquidity push by central bankers across the globe. Europe and Japan two largest
economies of the world have been consistently accelerating the pumping of monetary
stimulus while having negative interest rate regime.
Market Performance:
Market capitalized on all positive triggers be it better 1QFY17
corporate earnings update so far, normal monsoons and passage of GST Bill. SBI's
asset quality was highlight of earnings update which saw sharp deceleration fresh
slippages. Overall, NBFC's, Automobiles, Private Banks (Barring ICICI & AXIS), Cement
and Consumption stocks delivered double digit earnings in high teens and early
twenties. Going into festive season on back drop of better monsoons, fat pay checks
in bank accounts based on 7th Pay commission recommendations and improved
sentiments we expect continuity of equity run up in the month of September as well.
Outlook:
Indian equity offering stand on firm footing when compared to most of
its global counterparts. Several policy measures taken and implemented in past couple
of years; be it coal block allocation, mining auctions, spectrum auction for telecoms,
deregulation of petrol and diesel prices, gas price reform, FDI in Insurance & Defense
sectors, Reduction in Repo rate, 7th Pay Commission Roll out, Passage of GST Bill
etc. will bear fruits now. We expect corporate India to capitalize on better domestic
macro-economic by higher capacity utilization and slow pick up in pricing power
as demand scenario improves on higher disposable income. All this is likely to boost
demand for low cost housing, two wheelers, white goods, electrical & electronic
consumer durables and home refurbishing in particular. We maintain our stance of
a new high in FY17 and advocate sticking to our QGLP philosophy for deploying
money into quality stocks.
Dharmesh Kant
Vice President- Head Of Retail Research
Sensex
Nifty
FTSE
Dow
Nasdaq
Hang Sang
28,452
8,786
6,782
18,401
5,162
22,977
1.4
1.7
0.9
-0.2
-1.0
5.0
8.3
10.2
8.5
11.3
8.1
6.0
Economic Pulse
Key Indicators Current Month
Change (%)
IIP
WPI
10 Year Yield
USD/ INR
Crude ($)
Gold (10 gms)
2.1%
3.55%
7.17%
67.18
47.04
30814
75.00
119.14
0.00
0.28
10.79
-0.40
Thought for the month
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Monthly Markets Newsletter
Equity Market Outlook
Markets & Our Recommendations
September 2016
Equity Market Outlook
Technical Outlook
August remained a significant month for the index as it witnessed a time
correction for the most part of the month but eventually saw a breach
from the contracting range to end the month on a positive note with a
gain of 1.71%. During the month the index saw sharp gyration within the
strangled range & respected the expected support at 8530 from which it
saw a stellar move at the end of the month.
The ongoing quarter has registered a gain of 6% so far re-affirming the
long term trend to remain intact. The ongoing sequential up move could
be distorted only if the support at 8530 is breached from hereon. The fresh
breakout on the intermediate scale augurs well for the secular trend to
continue & indicates a beginning of a fresh impulse wave with price target
placed at 9180.On the immediate scale the trend strength indicators viz.
RSI & ADX are yet to witness any overbought situation or loss in momen-
tum. The index could witness an immediate movement towards 8880
which could further sync with the intermediate patterns & extend the
upmove in the coming months ahead. The strongest part could be the
seasonality effect coming underplay given the fact that Nifty has witnessed
a consistent sequential trend so far with the studies indicating an extended
up move, the odds are again in favor of the seasonal effect which raises
expectation of an extended up move or upbeat in momentum.
Amongst sectors most of them remain within the positive to neutral zone
& could evolve with the market trend. Banking remains a strong contender
as a leading sector to pull the index further while Pharma is now showing
signs of recovery & could witness a reversal in trend.
Nifty Daily
Nifty Weekly (continuation pattern)
Nifty Weekly (Support /Trailing Stop)
Detailed report available on- http://ftp.motilaloswal.com/emailer/Marketdiary/QuantitativeMonthly/MOStQuantitativeOutlookMonthly-September2016.pdf
Sectoral Highlights
Sector
Bank
Auto
Mid-Cap
Pharma
Note: #Technical view for 1 month perspective,
Our Views
Positive
Positive
Positive
Positive
Top Pick
Indusind Bank
Maruti
Gruh Finance
Sun Pharma
Recommendation/CMP
Buy / 1186
Buy / 5053
Buy / 330
Buy / 775
Data as on 31st August 2016.
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Monthly Markets Newsletter
Derivatives Market Outlook,
Commodities Market Outlook
Markets & Our Recommendations
September 2016
Derivatives Market Outlook
Nifty August roll was above average at 80.80% V/s 3 month average 67.2%. Bank Nifty roll was at 71.83% V/s 3 month average 70.81% .
Market-wide roll was at 80.91% V/s 3 month average 81.7%
SECTORS OI
Nifty- Modified Bull Call Spread
Actionable
Buy Sep 8900 CE 1 Lot,
Sell Sep 9100 CE 1 Lot
Sell Sep 8500 PE 1 Lot
Nifty fell 0.86% in August expiry whereas Bank Nifty gained 1.16% in August expiry
Overall all major sectors witnessed incremental open interest
I.
II.
Long Built up was seen in Engineering, Private Banks and Metal
Short Built-up was seen in Telecom, Pharma and Realty
Nifty is in Long - Long unwinding cycle
Option data for September series shows 9000 as high-
est call concentration (immediate resistance)
Further unwinding in OTM Calls and incremental addi-
tion in Puts can provide thrust to market
Considering fall in volatility, Modified Bull Call Spread is
recommended
III. Cement and Oil & Gas saw relatively less position being carried forward
to next series
Target Profit : INR 12000 Stop loss : INR 2200
Hedge : Below 8500
Commodities Market Outlook
Crude Oil
Oil prices saw very choppy trade in August with prices falling as low as $40 before recovering again as markets grapple with conflicting drivers.
While supply remains high and continues to cap prices, speculation over a production freeze prevented prices from falling too low.
The OPEC output also rose to an eight year high 33.50 million bpd in August, backed by higher supply from major Middle East producers.
Iraq's crude oil production in August edged slightly higher to 4.638 million bpd compared with 4.632 million bpd in July. August production
levels were the highest output level since January, when Iraq produced 4.775 million bpd
Saudi Arabia boosted its output to a record high of 10.67 mbpd in July, above the previous record of 10.56 million bpd hit in June 2015 and
production may touch 11 mbpd in August.
The numbers of active oil rigs in the U.S increased for 8 of the last 9 weeks and nearly 90 new oil rigs have been added since the start of June
which includes 68 horizontal rigs suggesting that higher oil prices have incentivized shale drilling again in certain areas.
The short term price direction is going to swayed by speculation over a production freeze and the price action is similar to April when similar
speculation was seen ahead of the Doha meet. We believe that any attempt at co-operation is going to be futile as oil producers continue to
fight for market share. Capping production at current levels is also going to be ineffective as most oil producers are pumping at elevated levels.
Considering this, the bias for oil favors the downside but oil will remain prone to headline risks ahead of the producers meet in Algeria from
September 26 - 28
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Large Cap Investment Ideas,
Mid Cap Investment Ideas
Must Act
September 2016
Large Cap Investment Ideas
In the last four years, Aurobindo Pharma's PAT has grown 12x while its market cap has
Aurobindo Pharma
CMP*:
Target:
INR 791
INR 1050
grown 13x.
We expect further P/E re-rating for ARBP. (a) Strong EPS outlook of 25% CAGR backed by
14% revenue growth; (b) Strong free cash flow generation expectation of INR17b over
FY16-18E & (c) Deleveraging of balance sheet, as we expect D/E to improve to 0.3x by
BUY
FY18E (vs0.6x now).
We have a target price of INR 1,050 based on 20x FY18E P/E.
Hero MotoCorp
CMP*:
Target:
INR 3541
INR 3666
Hero MotoCorp is the leader in domestic motorcycle market with ~40% share, and high
penetration in the rural areas (~45% of sales).
Hero's recent monthly sales numbers have been very healthy and above our expectations
which will further get a fillip from good monsoon and 7th Pay Commission payout.
BUY
We estimate HMCL's EPS to grow at 17% CAGR, based on a 10% volume CAGR. We
recommend BUY on HMCL for a target share price of INR 3,666 at 18x FY18E EPS.
Mid Cap Investment Ideas
LIC Housing Finance (LICHF) is the second largest housing finance company has 10%
mortgage market share in India. LIC is promoted by government owned largest insur-
LIC Housing Fin
CMP*:
Target:
INR 573
INR 761
ance company the LIC of India.
It is a strong NBFC play on low ticket housing loans for individuals. It's Pan India pres-
ence and competent management makes it a formidable HFC play.
Low cost housing is likely to pick up in rural and semi urban areas on back of good
BUY
monsoons and benefits emanating from 7th Pay commission.
We recommend to Buy LIC Housing Finance for a share price target of INR 761 based
on 3.0x FY18 P/B.
Manpasand Beverages (MANB) is leading player in beverages segment. Its flagship prod-
uct Mango Sip, contributed 80% to revenues in FY16 (97% in FY14).
To diversify the portfolio, MANB launched Fruits Up in FY15, a premium fruit drink in
mango, litchi, guava, apple, orange and mixed fruit flavors.
It is expected to improve its market share from 5% in 2016 and 7 .5% in 2018 in INR
132bn fruit juice market.
MANB is expected to clock 53% revenue CAGR and 67% PAT CAGR over FY16-18E.
We value the stock at PE of 30x FY18 EPS at a share price of INR 850.
Data as on 31st August 2016.
Manpasand Beverages
CMP*:
Target:
INR 737
INR 850
BUY
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MOSt Multi Cap - Model Portfolio for Investors
For Whom :
Investment Duration :
Risk Profile :
Scrip
Ultratech Cement
LIC Housing Fin
Hero Motocorp
Zee Entertainment
HDFC Bank
CG Consumer Elec
Can Fin Homes Ltd
PVR Ltd
Granules India Ltd
P I Industries Ltd
TVS Motor
SRF Ltd
Indo Count Ind
Eveready Ind
Total
MOSt Value, MOSt Velocity, MOSt Mid-Cap
Build a Portfolio
September 2016
Long Term Investors
Few months to a year
Moderate Investors
Wtg. Sectoral Allocation
10
10
10
10
10
5
5
5
5
5
5
5
5
5
5
100
We are recommending a MULTI-CAP approach instead of a MIDCAP
approach. The Multi-cap INVESTMENT portfolio will have the
following characteristics:
Portfolio requirement to INR 10 Lakhs
60% Large-caps and up to 40% in our MIDCAPs portfolio
15 companies to invest in at the maximum, 10 minimum
5 Large-caps that are suitable for SIP investments also
1 Semi Large-cap from our MIDCAP portfolio
10 stocks in the MICAPS space
MBP
4029
573
3541
540
1291
165
1491
1188
129
807
326
1722
818
286
Manpasand Beverages737
What’s In What’s Out
LIC Housing Fin
CG Consumer
Elec
BPCL
Adheres to our QGLP philosophy
MOSt Velocity 10 - Model Portfolio for Positional Traders
For Whom :
Investment Duration :
Risk Profile :
Scrip
BHARTIARTL
Auro Pharma
Infosys
Emami Ltd
LIC Housing Finance
IndusInd Bank
MCX
Amara Raja Batt.
Cash
Total
MOSt Mid Cap- Model Portfolio for Aggressive Investors
For Whom :
Investment Duration :
Risk Profile :
Scrip
CG Consumer Elec
Can Fin Homes Ltd
PVR Ltd
Granules India Ltd
P I Industries Ltd
TVS Motor
SRF Ltd
Indo Count Ind
Eveready Ind
Total
Medium Term Investors
Few months horizon
Moderate Investors
Wtg. Sectoral Allocation
10
10
10
10
10
10
5
5
30
100
Returns
3mth
6mth
12mth
Long Term Investors
Few months to a year
Aggressive Investors
MBP
165
1491
1188
129
807
326
1722
818
286
MBP
332
791
1036
1145
573
1186
989
956
Wtg. Sectoral Allocation
10
10
10
10
10
10
10
10
10
10
100
Data as on 31st August 2016.
Manpasand Beverages737
What’s In
CG Consumer
Elec
What’s Out
Portfolio 7.0%
BSE 200
8.9%
15.1% 14.6%
19.6% 14.4%
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MOSt PMS, MOSt Mutual - Model Portfolio
Managed Funds
September 2016
MOSt PMS
Value Strategy
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.
INR 1 Cr invested in Value PMS in March 2003 is worth Rs. 22.29 Crs vs. 8.69Crs in Nifty
50.
Since its inception, Value Strategy has delivered annualized returns of 25.97% vs. Nifty 50
returns of 17.44%, an outperformance of 8.53% (CAGR).
Top Holdings in Value Strategy
Scrips
Eicher Motors Ltd.
Bosch Ltd.
Sun Pharmaceuticals Ltd.
Bharat Petroleum Corpn. Ltd
HDFC Bank Ltd.
% Holdings
11.31
9.44
8.76
8.35
8.39
Sector Allocation
Auto & Auto Ancillaries
Banking & Finance
Pharmaceuticals
Oil and Gas
FMCG
% Holdings
30.45
25.76
8.76
8.35
7.85
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 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 its inception, NTDOP Strategy has delivered 19.38% annualized returns vs. 7.06% of
Nifty Free Float Midcap 100, delivering an annualized alpha of 12.32%.
Top Holdings in NTDOP Strategy
Scrips
Bajaj Finance Ltd.
HPCL
Eicher Motors Ltd.
Page Industries Ltd.
Bosch Ltd.
% Holdings
16.82
13.16
9.51
7.45
6.80
Sector Allocation
Banking & Finance
Auto & Auto Ancillaries
FMCG
Oil and Gas
Diversified
% Holdings
33.78
18.39
15.04
13.16
6.48
India Opportunity Portfolio Strategy
The Strategy aims to generate long term capital appreciation by creating a focused portfolio
of high growth stocks having the potential to grow more than the nominal GDP for next 5-
7 years across market capitalization and which are available at reasonable market prices.
Since its inception, India Opportunity Portfolio Strategy has delivered 15.87% annualized
returns vs. 9.86% of BSE 200, delivering an annualized alpha of 6.01%.
Top Holdings in IOP Strategy
Scrips
% Holdings
9.06
8.44
8.32
7.15
6.80
22.39
11.84
10.86
10.01
8.32
Data as on 31st August 2016.
Canfin Home
Development Credit Bank Ltd
Mahanagar Gas Ltd
TTK Prestige
Aegis Logistics Ltd
Sector Allocation
Banking & Finance
Pharmaceuticals
Chemicals
Auto & Auto Ancillaries
Oil and Gas
% Holdings
All the above figures are of a model client. Returns shown above are calculated on NAV method "Returns shown above are
post fees & expenses". Past performance may or may not be sustained in future.
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Investment Product
Equity Fund
September 2016
Motilal Oswal MOSt Focused Dynamic Equity Fund
Sow a seed of investment by investing in Most Focused Dynamic Equity fund.
Happy to announce the UPCOMING NFO of MOTILAL OSWAL MOSt FOCUSED DYNAMIC EQUITY FUND,
(NFO OPENS ON 6TH SEPTEMBER 2016)
This product is more of a solution to investors needs for asset allocation between equity and debt based on valuations of markets. It takes
away the manual intervention of investors timing the market and helps them stay invested for long period of time without bothering about
markets going high or low, as when markets become expensive we trim equity exposure and reverse when markets are cheaper using our
proprietary MOVI Index (Motilal Oswal Value Index).
Investment Strategy - Asset Allocation:-
The Fund will use Motilal Oswal Value Index (MOVI) as an indicator for the asset allocation between Equities, Arbitrage, Derivatives strategies
and Debt. The asset allocation shall be reviewed twice a month and the rebalancing will be conducted on 15th of every month and a day
prior to derivative expiry day on the Exchange.
EQUITY:- The Fund shall follow an active investment style using bottom-up stock picking based on the 'Buy Right Sit Tight' investment philosophy.
The Fund managers shall identify and invest in shares using QGLP (Quality, Growth, Longevity & Price) as the key evaluation parameters.
Debt:-The Fund shall invest in various types of permitted Debt Instruments including Government Securities, Corporate Debt, Other debt instru-
ments and Money Market Instruments of various maturities and ratings with the objective of providing liquidity and achieving optimal returns.
Arbitrage and Derivative Strategies: The Fund shall undertake Cash/Futures Arbitrage to take advantage of the volatile situation in the market. The
Fund may use Derivative including Index Futures, Stock Futures, Index Options and Stock Options etc.
Scenario 1 - Let's assume the MOVI level is at 60 which means it falls in the range of 100% equity allocation. Therefore, the fund manager in the
above case will take upto 100% long only equity exposure.
Scenario 2 - Let's assume the MOVI level is at 150 which means it falls in the range of 0% equity allocation. Therefore, the fund manager in the
above case will take 30% long only equity exposure and minimum 35%in arbitrage opportunity. The balance upto35% will be invested in debt
instruments.
In the periods where the MOVI levels indicates a 100% equity allocation, the exposure of the scheme in equity and equity related instruments
will increase upto 100%. However, if the MOVI levels reflect high valuation, the Scheme will restrict its investment in equity to 30% and
shall take arbitrage positions to the extent of 35% of the portfolio, therefore resulting into an equity category exposure of 65%. In such a
scenario the balance will be invested into debt market instruments.
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Regd Office: Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai-400025; CIN no.: U65990MH1994PLC079418; Tel No.: 022 3980 4263; www.motilaloswal.com
Registration Nos: NSE(Cash) INB231041238; NSE(F&O): INF231041238; NSE(CD): INE231041238; BSE(Cash): INB011041257; BSE(F&O) INF011041257; BSE(CD); MCX-SX (Cash) : INB261041231; MCX-SX (F&O): INF261041231; MCX-SX
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company of MOSL. PMS (Regn No. INP000004409) is offered through Motilal Oswal Wealth Management Ltd. (MOWML) which is a group company of MOSL. Motilal Oswal Commodities Broker Pvt Ltd. (MOCBPL) member of MCX,
NCDEX and NCDEX Spot. MCX Member ID 29500, NCDEX-NCEDX-CO-04-00114, NCDEX Spot Exchange Limited 10014. FMC Unique membership code: MCX: MCX/TCM/CORP/0725, NCDEX: NCDEX/TCM/CORP/0033, Commodity
Services are offered through MOCBPL which a group company of Motilal Oswal Securities Ltd. Motilal Oswal Securities Ltd is a distributor of Mutual Fund & IPOs. Investment in Securities is subject to market risk.
Disclaimer: This document has been prepared by Motilal Oswal Securities Limited (hereinafter referred to as Most) to provide information about the company(ies) and/
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Disclosure of Interest Statement
1.Analyst ownership of the stocks mentioned above
2.Served as an officer, director or employee
No
No
Regional Disclosures (outside India)
This report is not directed or intended for distribution to or use by any person or entity resident in a state, country or any jurisdiction, where such distribution, publication,
availability or use would be contrary to law, regulation or which would subject MOSt & its group companies to registration or licensing requirements within such jurisdictions.
Motilal Oswal Securities Ltd
Motilal Oswal Tower, Level 6, Sayani Road, Prabhadevi, Mumbai 400 025
Phone: (91-22) 39804200 Fax: (91-22) 22885038. E-mail: info@motilaloswal.com