MOSt MF Weekly
For The Week ended 19 Oct 2012
5944.2
5744.2
5544.2
5344.2
5144.2
4944.2
4744.2
4544.2
19675.1
18675.1
17675.1
16675.1
15675.1
14675.1
5728.0
5708.0
5688.0
5668.0
5648.0
18877.7
18677.7
18477.7
18277.7
18077.7
8.17
8.16
8.15
8.14
8.13
8.12
GSec
S&P Nifty - LHS
BSE Sensex - RHS
S&P Nifty - LHS
BSE Sensex - RHS
(10-Yr G-sec Yield Weekly Movement)
Bond Market
(Sensex / Nifty 1Yr Movement)
Index
Current
1W
1W(%)
Value
Change Change
18682.31
7.13
0.04%
5684.25
8.20
0.14%
7374.61
-44.84 -0.60%
6671.62
-5.23
-0.08%
7169.75
60.02
0.84%
13343.51 14.66
0.11%
3005.62
-38.49 -1.26%
5896.10 102.80 1.77%
9002.68 468.56 5.49%
21551.76 415.33 1.96%
1943.84
10.58
0.55%
7408.76
-28.28 -0.38%
Current
Value
8.06
8.13
8.11
1W
Ago
8.02
8.13
8.09
1M(%)
Change
1.01%
1.50%
0.19%
4.71%
6.27%
-0.12%
-3.30%
0.83%
-1.54%
4.45%
-2.29%
-3.48%
1M
Ago
8.10
8.16
8.10
1Y(%)
Change
9.32%
10.58%
-1.34%
7.68%
3.92%
16.98%
15.59%
9.34%
2.75%
18.99%
6.52%
1.44%
1Y
Ago
8.70
8.77
8.29
(Sensex / Nifty Weekly Movement)
Equity Market
BSE Sensex
S&P Nifty
BSE PSU
BSE Mid-Cap
BSE Small-Cap
DJAI
NASDAQ
FTSE100
NIKKEI 255
Hang Seng
KOSPI
Taiwan Taiex
Rates in %
3-Month T-bill
10Yr. Govt Bond
MIBOR
Currency (INR)
US Dollar
British Pound
Euro
Yen(per Rs.100)
Inflow/Outflow(Rs.Cr)
FII Investments
Equity
Debt
MF Investments
Equity
Debt
Inflation in %
Current
Value
53.72
86.15
70.17
67.71
Buy
10335
2857
1170
12098
Sell
9603
1885
1089
11242
1W
Ago
52.7
84.51
68.16
67.21
1M
Ago
54.34
87.91
70.57
69.49
1Yr
Ago
49.18
77.49
67.96
64.07
1W
732
972
81
856
Net Investment
MTD
YTD
11114
93445
2245
27385
-1649
20287
-14668
372549
Current Value
WPI
Sectoral Performance
7.81
1M Ago
7.55
1W(%)
Change
0.80%
-0.20%
1.90%
-0.50%
-1.00%
-0.70%
-1.20%
2.60%
-2.50%
1Y Ago
10
1M(%)
Change
4.10%
1.10%
10.00%
-4.60%
5.30%
2.00%
-4.00%
13.20%
-1.40%
All NSE
577
937
72
NSE
5815.35
4531.13
1Yr(%)
Change
17.10%
13.80%
8.30%
3.00%
1.60%
26.40%
-3.50%
46.80%
-8.50%
Current
1W
Value
Change
BSE Bank Index
13193.0
106.1
BSE Auto Index
10249.3
-25.2
BSE CD Index
7333.8
138.8
BSE IT Index
5700.4
-28.4
BSE CG Index
11068.9
-106.9
BSE Healthcare Index
7520.6
-49.5
BSE Oil & Gas Index
8437.2
-106.2
BSE FMCG Index
5902.0
152.2
BSE Metal Index
10351.4
-268.9
Advance/Decline (Last Working Day)
All BSE
Advance
Decline
Unchanged
52 Week High/Low
BSE
New High
New Low
19137.29
15135.86
1275
1586
136
Markets end marginally higher
The domestic equity markets ended flat
during the week, as the Sensex and the Nifty
gained by 0.04% and 0.14%, respectively.
Investor’s turned cautious on the back of
inflation numbers and the European summit
beginning in Brussels. On the other hand,
strong U.S. earnings reports and series of
positive data from China kept the investor
confidence high. Initially, the market slipped
into negative terrain on the back of a rise in
the September inflation numbers. However,
the markets recovered, supported by firm
European stocks which rose on the hopes
that Spain is closer to asking for a bailout.
Furthermore, Moody's Investors Service
retained Spain's rating at Baa3, on the back
of a moderation in risk, this improved
sentiments. A string of Chinese data beat
estimates, lifting hopes of a rebound. Overall,
fresh signs of recovery in the U.S. housing
market, coupled
with
expected
U.S.
corporate
results
overshadowed
weak
European cues. Towards the end of the weak
the market erased its earlier session’s gains,
due to profit booking in select blue chip
stocks. Moreover, a sharp fall in the Indian
currency and weak global cues further
dampened investor sentiments. The BSE
sectoral indices ended on a mixed note. The
top gainers were BSE FMCG and BSE
Consumer Durables. While, the top losers
were BSE Metal and BSE Realty.
On Going NFOs
Reliance FHF 22 - Series 28
Issue Open: 12/10/2012
Issue Close: 22/10/2012
Structure: Close Ended
Nature: Debt
Reliance FHF 22 - Series 29
Issue Open: 12/10/2012
Issue Close: 22/10/2012
Structure: Close Ended
Nature: Debt
FT FTF - Series XVII (3 Years)
Issue Open: 13/10/2012
Issue Close: 27/10/2012
Structure: Close Ended
Nature: Debt
Axis CPO Fund - Series 5 (24 Months)
Issue Open: 15/10/2012
Issue Close: 29/10/2012
Structure: Close Ended
Nature: Equity & Debt
Reliance FHF 22 - Series 30
Issue Open: 22/10/2012
Issue Close: 31/10/2012
Structure: Close Ended
Nature: Debt
Goldman Sachs India Equity Fund
Issue Open: 17/10/2012
Issue Close: 31/10/2012
Bond prices surged on expectation of
bond buyback owing to tight Liquidity
condition
During the week bond yields movement was
supported by expectations of a bond
buyback emanating from tight liquidity
situation. Market players closely tracked
events, comments and news that are likely to
influence the policy rate cut. Bond yields
declined only after expectations emerged
that the RBI will step in to ease cash
tightness in the banking system through
open market operation (OMO) after a gap of
four months. The yield on 10-year
benchmark bond dropped 4 bps to close at
8.13% as compared to the previous week’s
close of 8.17%. Banks net average
borrowing under the RBI’s LAF window
during the week stood at four month’s high of
Rs 87,103 crore owing to tight liquidity
condition. Wholesale Price Index-based
inflation stood at 7.81% for the month of
September against last month’s reported
figure of 7.55% and 10% recorded during the
same period last year. The RBI conducted
the auction of three dated securities —
8.19% Government Stock (GS) 2020, 8.20%
GS, 2025 and 8.83% GS 2041 worth Rs
13,000 crore, for which the cut-off stood at
Rs. 100.16 (8.16%), Rs. 100.07 (8.19%) and
Rs 105.20 (8.35%), respectively.
NFOs Launched in Last Week
Goldman Sachs India Equity Fund
Issue Open:
17/10/2012
Issue Close:
Structure:
Open Ended Nature:
31/10/2012
Equity
ICICI Prudential FMP - S 65 - 3 Year - Plan A
Issue Open:
16/10/2012
Issue Close:
18/10/2012
Structure:
Close Ended Nature:
Debt
SBI Magnum DFS - 18 Months - 11
Issue Open:
16/10/2012
Issue Close:
Structure:
Close Ended Nature:
19/10/2012
Debt
For further information, contact:
mfresearch@motilaloswal.com
Structure: Open Ended
Nature: Equity
Important: Please Read Last Page for DISCLAIMER
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