MOSt
Advisor
Monthly Markets Newsletter
September 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
• OrionLite Trading Terminal
Key Highlights for the Month
GDP growth at 10 quarter high.
Sequential Improvement in WPI
Mid Caps on a roll with 10% outperformance to nifty during the last 4 mths
Dear Investor,
Market performance:
Nifty took some breather with a slower pace of upmove
to 3% in August after a rally of 5% and 1.5% in June
and July respectively. Bank Nifty also moved up by 3.1%
during the month. CNX Mid Cap moved up by 2.5%
Global Market
Index
31-Aug-14
MoM (%)
YoY (%)
during August- a 29% apprecaition over the last four
months, well above NIFTY's 20% during the same period. CNX IT continued its rally
for the second consecutive month with returns of 3% in August .
Economy and Macro:
Data on domestic macro improved on a sequential basis, which contributed to rally
in markets. Market participants are hoping for a revival in economic sentiments under
the new government. CPI for July came at 8%, which was higher than June's 7.3%
due to higher vegetable prices. However, WPI for the month of July 2014 came in
at 5 months low of 5.2% against June's 5.4%. IIP for the month of June also came
in at lower than expectation at 3.4% vs 5% a month ago.
The markets were enthused by GDP growth data, which came in at 10 quarter high
of 5.7% for first quarter of FY15. Within components of GDP, industry growth showed
the best improvement with growth of 4.2%, a nine quarter high. Services sector is
yet to accelerate with growth of 6.8%, which is roughly same as the average of FY14.
Outlook:
The rally in Indices over the last 4 months has taken valuations a little higher than
the long period average. We have again increased FY16 estimates for Sensex EPS to
1836, which is little more than 15% yearly growth. Downside seems to be limited
in Index due to expectations of 14-15% earnings growth in the next 2 years after
~8% growth in the last 5 years. Good Mid Cap stocks still offer a lot of potential
in the next 3-6 months. Our model portfolio for Mid Cap Stocks, which has returned
more than 100% during the last 4 years, offers a very good selection of high quality
companies. We continue to prefer defensives like IT and Pharma to hedge against
any short term correction in the market after the huge rally in the last 4 months.
Sensex
Nifty
FTSE 100
Dow
Nasdaq
Hang Sang
26,638
7,954
6,820
17,098
4,580
24,742
2.9
3.0
1.3
3.2
4.8
-0.1
43.1
45.4
6.3
15.4
27.6
13.9
Economic Pulse
Key Indicators Current Month
Change (%)
IIP (May)
WPI (June)
10 Year Yield
USD/ INR
Crude ($)
Gold (10 gms)
3.4%
5.19%
8.56%
60.51
103.19
27923
-27.66
-4.42
0.82
-0.08
-2.65
0.06
Thought for the month
Rakesh Tarway
Vice President
1

On This Page
MOSt
Advisor
Monthly Markets Newsletter
Equity Market Outlook
Markets & Our Recommendations
September 2014
Equity Market Outlook
Technical Outlook
Nifty ended the month of August with a gain of 233 points. Most of the Cyclical stocks
lost the lead and Defensives along with IT were the best performers which was in line with
the expectation from the sector analysis. Auto proved to be an exception and saw a
significant up-move. Most of the inter-market indicators remain muted and the correlation
among asset classes is quite low to generate any kind of forecast. This is natural in times
of low volatility when Global VIX continues to be in the channel range of 10-20. Unless
the VIX breaks above 20, most of the asset classes can have un-correlated path behaviors.
Nifty consolidated within the 'Rising Wedge' pattern and is now quoting at the upper end
of the wedge. Due to the increased time being spent within the pattern, odds for a pattern
failure are seen increasing and the pattern should get negated on a sustained move above
8050. In that case, it is recommended to rebuild long positions with preferable small
stops/hedges in place. Unless that happens, Nifty is expected to consolidate within
7640 - 8050 with 7640 being the revised medium term support for the index. The month
of September has been a favorite for cyclicality and the probability favors a possible run-
away which can be participated if the absolute price chart moves above 8050. Swings on
RSI from the band of 40-45 also adds to the fact that Nifty is yet to confirm a breakdown
to its medium term trend.
Even though historically the 'Rising Wedge' pattern has higher odds of a breakdown,
extended time spent within the pattern is alarming for a pattern failure/ non-confirmation.
Hence, it would be prudent to be a level based investor. A breach of the Index above 8050
can be taken as a sign of breakout and long positions can be reinstated. At this juncture
preference still remain Defensives and IT over Cyclical stocks.
Nifty Daily -Wedge
Nifty Seasonality
Nifty RSI
Detailed report available on- http://ftp.motilaloswal.com/emailer/Marketdiary/QuantitativeMonthly/MOStQuantitativeOutlookMonthly-September2014.pdf
Sectoral Highlights
Sector
Cement
IT
Auto
Metals
Note: #Technical view for 1 month perspective,
Our Views
Positive
Positive
Positive
Negative
Top Pick
ACC
HCL Tech
HMCL
JSPL
Recommendation/CMP
Buy / 1534
Buy / 1649
Buy / 2809
Sell / 243
2

On This Page
MOSt
Advisor
Monthly Markets Newsletter
Derivatives Market Outlook,
Commodities Market Outlook
Markets & Our Recommendations
September 2014
Derivatives Market Outlook
August series Rollovers led 3M average with Nifty (71%) and Stock futures (85%) rolling faster by 7% and 3% respectively.
Nifty futures saw shift of positions from SGX to NSE; Total OI for Nifty futures remains almost unchanged. The increment in open interest in
total stock futures was mere 2%. This is due to unwinding in almost half of the stocks.
Consensus seems to have been built about Nifty finding hurdle around 8000-8100, signified by heavy writing despite being too close. Any
sustained move above 8000 could lead to short covering sprint
SECTORS OI
Bull Call Spread
Positive OI activity-
Auto (Hero), Oil & Gas (Oil PSUs), FMCG
(Asian Paints, Dabur and
Nifty is in close proximity to the heaviest close
Havells)
IT
(INFY, TECHM) &
PHARMA
(Cipla) saw positive rollovers.
and any sustainable move above 8000 could lead
Negative OI activity-
Infra, Power & Realty
sectors saw fresh short additions.
to sharp upticks led by aggressive unwinding
Neutral OI activity (Long Unwinding)
-
Banking & Metal-
In banking sector most of
The trade shall be taken upon crossover of 8050
(8000 + Premium)
the long unwinding was seen from the midcap PSU space. Steel stocks saw biggest drop
The strategy is devised considering ballpark pre-
in OI. Participate only if the longs get reinstated.
miums at 8050 later in the expiry
Actionable
Buy : 1 Lot 8100 CE
Target Profit : INR6000
Sell : 1 Lot 8300 CE
Stop Loss: INR2500
Commodities Market Outlook
Gold
Gold prices ended flat with marginal gains last month, as U.S. economic momentum remains strong on one end of the spectrum while geo-
political uncertainties remain on the other end supporting prices. The U.S. economy showed strong momentum in Q2 after contracting in Q1
as the GDP expanded by 4.2% against a contraction of -2.1% in Q1. Other data show that the U.S. economy is set for strong growth in H2.
Fed's asset purchases are set to end by October this year and the latest Fed minutes indicated the bank could raise interest rates sooner than
expected. Fed members also feel that the labor market recovery is better than anticipated which has raised prospects of an earlier rate hike and
will weigh on precious metals in the longer term
On the more fundamental side, total world gold demand fell 16% in Q2 compared to a year earlier as Indian and Chinese demand halved.
However, H2 is a seasonally stronger period for demand and we could see gold prices finding support
Broadly, we expect the bigger downtrend to continue but a worsening geo-political scenario and prospects of ECB easing will support gold
prices in the near term. Overall, the $1338/1342 will remain a strong resistance on the upside and only a breach above will negate our view.
Critical support zone for gold is in the INR27500 zone. As long supports are held on the downside, metal could trade sideways with positive
bias. Resistance is pegged at INR28375 - 28540 on the upside
3

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MOSt
Advisor
Monthly Markets Newsletter
Large Cap Investment Ideas, Mid
Cap Investment Ideas
Must Act
September 2014
Large Cap Investment Ideas
Ongoing reforms have the potential to transform OMCs to
Recommendation
play
Market & Our
a structural investment
BPCL
CMP*:
Target:
INR678
INR795
in our view led by higher earnings predictability, increase in profitability leading to higher
RoE's.
An INR0.5/ltr increase in diesel marketing margin increases BPCL's EPS by ~20%.
E&P value of INR197/sh (Mozambique - 185 and Brazil - 12) is conservative
BUY
BPCL is our top pick among OMCs for its E&P potential.
Bajaj Finance (BAF) continues to have one of the best asset quality among the peer
Bajaj Finance
CMP*:
Target:
INR2475
INR2660
group in the NBFC space.
Superior margins, focused fee income strategy and control over cost ratio will keep core
operating profitability strong.
BAF continues to increase its market share in consumer business, with higher share of
incremental growth will be driven by mortgage business.
We expect RoA/RoE of over 2.8%/19% during FY14-16. Maintain Buy rating with a
target price of INR2,660 (2.4x FY16E BV of INR1,108).
BUY
Mid Cap Investment Ideas
Post the acquisition of Cinemax, PVR has become India's largest multiplex chain with 101
properties, 445 screens and 106k seats.
INR651
INR760
GST is expected to be a major game changer for the industry. Current Entertainment tax
rate is 24-25% which is expected to go down to 17-18% post the implementation of
GST.
PVR
CMP*:
Target:
BUY
Footfalls will bounce back going forward which will deliver 20% revenue CAGR over
FY14-17E.
We maintain a Buy and value PVRL at 10x FY16E EV/EBITDA for a target price of INR760.
Since DCB's new management team took control in 2009, the bank has staged an impres-
sive turnaround with significant improvements in NIMs and GNPAs.
We expect DCB to double its advances book in the next 3 years translating to a CAGR of
25%.
We attach a fair P/ABV multiple of 2.3x FY15E on the back of higher advances growth,
superior NIM, improving asset quality, robust earnings growth and improvement in return
ratios. We recommend to BUY for a target price of INR110.
DCB Bank
CMP*:
Target:
INR85
INR110
BUY
Data as on 31st August 2014
4

On This Page
MOSt
Advisor
Monthly Markets Newsletter
MOSt Value, MOSt Velocity, MOSt Mid-Cap
Build a Portfolio
September 2014
MOSt Value - Model Advisory Portfolio for Investors
Scrip
Infosys
ICICI Bank
L&T
ITC
IPCA
SBI
Lupin
Cadila Healthcare
Jubilant Foodworks
HDFC
Hero MotoCorp
Tata Motors
Tech Mahindra
Total
MBP
3599
1557
1527
355
746
2461
1285
1200
1296
1075
2605
525
2363
Wtg.
10.0
10.0
10.0
7.5
7.5
7.5
7.5
7.5
7.5
7.5
7.5
5.0
5.0
100
Sectoral Allocation
For Whom
Investment
Duration
Risk Profile
What’s In
-
-
Long Term
Investors
few months
to a year
Defensive
Investors
What’s Out
MOSt Velocity 10 - Model Advisory Portfolio for Positional Traders
Scrip
HCL Technologies
Divi's Laboratories
Wipro
IndusInd Bank
HDFC
Dabur
TCS
Lupin
Maruti Suzuki
M&M
Zee Entertainment
Tech Mahindra
Cash
Total
MBP
1631
1565
565
585.45
1074.5
232.6
2522.35
1,285
2,785
1407
274
2,363
Wtg.
7.5
7.5
7.5
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
32.5
100
Sectoral Allocation
For Whom
Investment
Duration
Risk Profile
What’s In
Wipro
IndusInd Bank
HDFC
Dabur
TCS
Medium Term
Investors
Few months
horizon
Moderate
Investors
What’s Out
ICICI Bank
Tata Motors
PVR Ltd
Ashok Leyland
Cadila Health.
MOSt Mid Cap- Model Portfolio for Aggressive Investors
Scrip
Berger Paints
Finolex cables
Suprajit Engineering
Bajaj Corp
Bajaj Finance
Engineers India
Persistent Systems
Repco Home Finance
Jain Irrigation System - DVR
Unichem Labs
Total
MBP
345
218
117
269
2471
234
1263
441
72
223
Wtg.
13.6
12.1
10.9
11.8
11.0
7.8
9.4
9.0
7.0
7.4
100.0
Sectoral Allocation
For Whom
Investment
Duration
Risk Profile
What’s In
-
-
Long Term
Investors
few months
to a year
Aggressive
Investors
What’s Out
Data as on 31st August 2014
5

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MOSt
Advisor
Monthly Markets Newsletter
MOSt PMS, MOSt Mutual - Model Portfolio
Managed Funds
September 2014
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.
Money multiplied by 15.15 times in just 11 years.
INR 1 Cr invested in Value PMS in March 2003 is worth INR 15.15 Crs vs. 7.87 Crs in CNX
Nifty.
Since its inception, Value Strategy has delivered annualized returns of 26.80% vs. CNX Nifty
returns of 19.74%, an outperformance of 7.06% (CAGR).
Top Holdings in Value Strategy
Scrips
Eicher Motors Ltd.
Bosch Ltd.
HDFC Bank Ltd.
Tech Mahindra Limited
Sun Pharmaceuticals Ltd.
% Holdings
14.08
11.28
9.07
9.07
7.86
Sector Allocation
Auto & Auto Ancillaries
Banking & Finance
Infotech
Pharmaceuticals
Engineering & Electricals
% Holdings
30.35
24.03
16.42
12.61
5.97
Data as on 31st August 2014
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 its inception, NTDOP Strategy has delivered 15.66% annualized returns vs. 4.12% of
CNX Midcap, delivering an annualized alpha of 11.54%.
Top Holdings in NTDOP Strategy
Scrips
Eicher Motors Ltd.
Page Industries Ltd.
Bosch Ltd.
Bajaj Finance Ltd.
Voltas Ltd.
% Holdings
16.81
9.96
8.40
7.71
6.49
Sector Allocation
Auto & Auto Ancillaries
Banking & Finance
FMCG
Diversified
Engineering & Electricals
% Holdings
25.21
24.53
20.56
9.81
6.74
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.
MOSt Mutual - Model Portfolio
AGGRESSIVE - High Risk
Scheme Name
Reliance Small Cap F (G)
Franklin India Smaller Co F (G)
HDFC Balanced F (G)
ICICI Pru Value Discovery F (G)
UTI-Opportunities F (G)
Total
G: Growth , E: Equity, D: Debt, F: Fund
Data as on 31st August 2014
Return %
Type
1yr
3yrs Wtg%
23.78
NA
16.19
23.51
15.45
20
20
20
20
20
100%
E 113.36
E 90.32
D 54.08
D 86.97
D 38.03
DEFENSIVE - Low Risk
Scheme Name
IDFC Dynamic Bond F (G)
Franklin India S T Income (G)
HDFC Short Term Plan (G)
ICICI Pru Equity - Arbitrage F (G)
Birla Sun Life Frontline EF-PlanA(G)
Total
Return %
Type
D
1yr
5.36
3yrs Wtg%
8.82
9.7
8.9
9.31
16.36
20
20
20
20
20
100%
D 11.41
D 10.82
E
9.91
E 46.07
Data as on 31st August 2014
6

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MOSt
Advisor
Monthly Markets Newsletter
Game Changer
Investment Solutions
OrionLite Trading Terminal
September 2014
7

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