MOSt
Advisor
Monthly Markets Newsletter
January 2015
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
USD Strengthens vs Global currencies
Parliament
vs ordinance route for key reforms
Muted 3Q earnings season
expected
Dear Investor,
Market performance:
Indian equities outperformed other markets in 2014 (other
than China) with a 30-31% return on the NIFTY and
Sensex. December, however, was a weak month with a
Global Market
Index
31-Dec-14
MoM (%)
YoY(%)
4% drop in the Sensex m-o-m. Banks outperformed in
2014 with a 65% return. FII inflow for the year has been
strong both in debt and equity at INR257B (+260% Y-o-Y).
Backdrop for 2015:
Inflation:
WPI fell to 0% in Nov'14 and is expected to dip into the Negative in Dec'14.
Consumer Inflation in 2015 is likely to remain below 5% levels while WPI is likely
to be in a sub-2% zone. Benign Inflation paves the way for lower interest rates in
2015. We expect a 50-100bps rate cut in 2015, depending on the US FED stance.
Commodities Crash:
Crude and other commodities have weakened considerably in
the last quarter of 2015 and it would be fair to assume that the uptrend for now
seems to be over. Weak commodities will be a positive for India and other net importer
Sensex
Nifty
FTSE
Dow
Nasdaq
Hang Sang
27,499
8,248
6,566
17,823
4,736
23,605
-4.0
-4.0
-2.3
0.0
-1.1
-1.6
29.9
30.8
-2.7
7.5
13.4
1.3
Economic Pulse
Key Indicators Current Month
Change (%)
IIP (May)
WPI (June)
10 Year Yield
USD/ INR
Crude ($)
Gold (10 gms)
-4.2%
0.00%
8.08%
63.04
57.33
26774
-
-
0.00
1.63
-18.28
2.43
economies. Trade Deficit and Fiscal Deficit should be under control. MOSL estimate
for FY16 Fiscal deficit is at 3.5% of GDP. The FY15 Fiscal deficit target of 4.1% of
GDP would be tough but necessary to achieve target.
GDP growth:
MOSL estimates GDP growth for FY15 at 5.6% with a climb-up to
6.5% in FY16. GST implementation in FY17 could take us to a 7.5-8% GDP growth
given the expected efficiencies of doing business assocaited with GST.
Outlook for 2015:
We remain BULLISH on prospects for Indian Equities with our QUANT team looking
at 9000-9500 for the NIFTY. Banks, Automobiles, Cement, Capital Goods and
Consumption look well-poised to given returns in 2015. Midcaps, selectively, should
add ALPHA to your portfolios. Our "Themes for 2015" and "Crystal Ball Gazing" reports
carry our top conviction ideas and your adivisor can provide you with a copy of both.
HAPPY NEW YEAR & BUY RIGHT SIT TIGHT.
Thought for the month
Ravi Shenoy
Vice President
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Monthly Markets Newsletter
Equity Market Outlook
Markets & Our Recommendations
January 2015
Equity Market Outlook
Technical Outlook
Nifty during the month of December fell but managed to recover from the
lows, escaping a reversal pattern & closing the month with loss of 305
points. This kind of development generally is a sign of time correction
On the weekly scale, Nifty has clear signs of consolidation around the
support line. Banks and Midcap continued their outperformance while
Infra & Metal were the other sectors which are gradually improving and
are expected to outperform. However, defensives like Pharma & IT have
been losing steam as a switch from Defensives to Cyclical is very
much evident
Nifty broke out from the contradicting pattern zone which had a resis-
tance at 8390. A follow-up buying on the next trading day can confirm the
momentum and the index will be expected to witness a move up to 8750.
In the case the move turns out to be a whipsaw, a stop can be placed
at 8270
Bank Nifty's relative strength chart compared to Nifty continues to exhibit
outperformance. Fresh life highs & placement of the sector in the leading
space in our 'Sector Rotation Model' augur well for the index to continue
its leadership. Most of the mid-cap banks are placed near their extreme
bottoms & the reward to risk looks lucrative from a portfolio perspective,
hence aggressive longs could be created at this juncture
BankNifty (Relative Strength)
Nifty Daily
Nifty Weekly
Sectoral Highlights
Sector
Bank
Midcap
Metal
Pharma
Note: #Technical view for 1 month perspective,
Our Views
Positive
Positive
Positive
Negative
Top Pick
UCO Bank
Britannia
Hindalco
DrReddys
Recommendation/CMP
Buy / 84
Buy / 1840
Buy / 157
Sell / 3246
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Monthly Markets Newsletter
Derivatives Market Outlook,
Commodities Market Outlook
Markets & Our Recommendations
January 2015
Derivatives Market Outlook
Open interest tally saw reduction of about 9% for Nifty futures (NSE + SGX) & 4% for stock futures during the December expiry. Nifty futures
Rollovers were seen at 65% about 4% lower than 3M average, Stock futures rollovers @ 84% were about a percent lower than 3M average
Unwinding in futures puts the immediate outlook on the neutral stance. One thing going positive for Nifty is the Jan OIPCR which tilted in favor of bulls at 1.24.
Options indicated immediate hurdles are placed at 8400-8000. Break of the range on either direction could porpel the index with momentum.
SECTORS OI
BankNifty- Bull Call Spread
Positive OI activity-
Banking:
Amid unwinding spree, only sector to hold longs in
certain pockets (Large PSUs)
Neutral
-
Auto, Engineering, Oil& Gas and IT:
Long unwinding in all 4 led by CV
players, HPCL & IOC, Crompton & BHEL, TECHM & Wipro
Media:
Large reduction in OI led by short covering in SUNTV
Negative -
Realty & Pharma:
Amid unwinding, fresh short additions were seen,
Actionable
Buy 1 Lot 19500 CE
Target Profit : INR8000
Sell 1 Lot 20000 CE
Max Loss: INR3000
in stocks like Tata Steel & SSLT, HDIL and Dr.Reddy
Only sector to have long interest carried forward into
Jan series. While PSUs have rolled longs, Private Banks
have started re-instating longs now.
The sector remains in leading space in our Sector Rota-
tion model
Possible upside in this long expiry can be played with a
vanilla bull spread
Commodities Market Outlook
Crude Oil
Crude oil prices have remained progressively weaker over the past several months and registered the biggest yearly decline since 2008, falling
48% as tepid global demand coupled with oversupply pulled prices lower. Natural gas fell sharply as a mild December weather coupled with
record production pulled prices lower.
Both the oil benchmarks may remain weaker after the OPEC decided not to intervene in the oil markets. Adding to the supply glut, Meanwhile,
exports from Iraq's southern terminals are reaching record highs and have averaged 2.60 mbpd in December. Additionally the US is set to allow
more condensate exports which will add to global supply.
U.S. production continues to surge and inventory levels in December touched a record high for this time of the year. A rebound in Cushing
stocks may further keep WTI under pressure as Cushing stocks surged close to 4 million barrels last month.
Broadly, , investors are actively trying to hunt for a bottom, Saudi Arabia remains committed to maintain output at current levels. In the U.S.,
Continental Resources has cut planned spending for 2015 by close to 40% while Conoco Philips has announced a cut of around 20%.
We believe that though signs of slowdown in future investments are definitely a near term catalyst, a broader price recovery will require more
evidence of supply and investment cutbacks. The fate of natural gas now is clearly hinged on weather and cold weather could push prices
higher even as the broader trend remains negative.
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Monthly Markets Newsletter
Large Cap Investment Ideas,
Mid Cap Investment Ideas
Must Act
January 2015
Large Cap Investment Ideas
Market & Our Recommendation
Ultratech has signed an MoU to acquire JPA's MP plant, with 5.2mt capacity and ~180MW
Ultratech Cement
CMP*:
Target:
INR2,676
INR2,944
captive power capacity for INR54b.
This would take it's India capacity to ~71mt (on fully expanded basis) and total capacity
to ~75mt.
BUY
Ultratech is the best bet in the Indian cement industry with a pan-India exposure.
Maintain Buy with a target price of ~INR2,944
Bond yields declined by 55-60bps in 3QFY15 while November WPI was zero - pointers to
rate cuts and treasury gains.
SBI
CMP*:
Target:
INR312
INR394
SBI is our preferred play for an improvement in economic growth that should aid lower
NPA creation and boost profit given operating leverage.
SBI, also, stands to gain from value-unlocking in subsidiaries including the profitable
insurance arm.
Recommend to BUY SBI for a target of INR394
BUY
Mid Cap Investment Ideas
The lubricant industry enjoys high pricing power translating to superior profitability
Gulf Oil Lubricants
CMP*:
Target:
INR519
INR600
Gulf's capacity is slated to increase 2x by FY17 offering significant growth visibility
which is absent in any other listed player
Market share gains to continue by focusing on brand building, tie-ups with OEMs and
expansion of distribution network
BUY
BUY for a target of INR600
Wonderla has been present in the industry for the past 14 years with two amusement
parks at Kochi & Bengaluru.
Hyderabad amusement park to lead to sharp jump in FY17/FY18 revenues
Quality balance sheet, high return ratios and a 22% payout should allow for higher valu-
ations to sustain
Recommend to BUY for a target price of INR390
Wonderla
CMP*:
Target:
INR311
INR390
BUY
Data as on 31st December 2014
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Monthly Markets Newsletter
MOSt Value, MOSt Velocity, MOSt Mid-Cap
Build a Portfolio
January 2015
MOSt Value - Model Advisory Portfolio for Investors
Scrip
L&T
SBI
Tata Steel
Axis Bank
HDFC
Tata Motors
IPCA
Sundaram Finance
ICICI Bank
HPCL
COALINDIA
Jubilant Foodworks
Total
MBP
1495
312
399
502
1136
496
731
1296
353
547
384
1377
Wtg.
10.0
10.0
10.0
10.0
10.0
10.0
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
HDFC
IDFC Ltd
Shriram Transport Fin Co Ltd
Axis Bank
Bharat Forge
ASHOKLEY
L&T
Voltas
Bharat Heavy Electricals Ltd
Bharti Airtel
Colgate Palmolive (India) Ltd
ASIANPAINT
Emami Ltd
NTPC Ltd
Coal India Ltd
Gujarat Pipavav Port Ltd
HPCL
UltraTech Cement Ltd
Cash
Total
MBP
1136
157
1108
502
944
51
1495
243
265
353
1786
752
784
144
384
207
547
2676
Wtg.
10.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
100
Sectoral Allocation
For Whom
Investment
Duration
Risk Profile
What’s In
HDFC
IDFC Ltd
Shriram Transport
ASHOKLEY
BHEL
Medium Term
Investors
Few months
horizon
Moderate
Investors
What’s Out
Yes Bank
PNB
TATAMTRDVR
Hero MotoCorp
United Spirits
MOSt Mid Cap- Model Portfolio for Aggressive Investors
Scrip
Suprajit Engineering
Bajaj Finance
Kitex Garments
Berger Paints
Bajaj Corp
Finolex cables
TVS Motors
Repco Home Finance
Engineers India
Jain Irrigation System - DVR
Total
MBP
138
3484
512
403
354
262
269
664
230
51
Wtg.
13.2
12.1
10.4
10.4
10.8
9.7
11.0
11.1
7.1
4.2
100
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 December 2014
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MOSt PMS, MOSt Mutual - Model Portfolio
Managed Funds
January 2015
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 17.86 times in just 11 years.
INR1Cr invested in Value PMS in March 2003 is worth INR17.86 Crs vs. 8.19 Crs in CNX
Nifty.
Since its inception, Value Strategy has delivered annualized returns of 27.72% vs. CNX Nifty
returns of 19.54%, an outperformance of 8.18% (CAGR).
Top Holdings in Value Strategy
Scrips
Eicher Motors Ltd.
Bosch Ltd.
Sun Pharmaceuticals Ltd.
HDFC Bank Ltd.
Tech Mahindra Ltd.
% Holdings
18.52
12.62
10.31
8.71
8.47
Sector Allocation
Auto & Auto Ancillaries
Banking & Finance
Infotech
Pharmaceuticals
FMCG
% Holdings
36.21
23.45
14.82
10.31
5.52
Data as on 31st December 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 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 19.10% annualized returns vs. 5.76% of
CNX Midcap, delivering an annualized alpha of 13.34%.
Top Holdings in NTDOP Strategy
Scrips
Eicher Motors Ltd.
Page Industries Ltd.
Bosch Ltd.
Bajaj Finance Ltd.
Cummins India Ltd.
% Holdings
16.03
13.01
12.03
8.31
5.03
Sector Allocation
Auto & Auto Ancillaries
Banking & Finance
FMCG
Engineering & Electricals
% Holdings
28.06
27.43
22.32
6.29
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.
Data as on 31st December 2014
MOSt Mutual - Model Portfolio
AGGRESSIVE - High Risk
Scheme Name
Franklin India Smaller Comp F(G)
IDFC Sterling Equity Fund
ICICI Prudential Value Discovery F
HDFC Balanced Fund (G)
IDFC Dynamic Bond Fund
Total
G: Growth , E: Equity, HE: Hybrid-Equity, D: Debt, F: Fund
Return %
Type
E
E
E
HE
D
DEFENSIVE - Low Risk
Scheme Name
Axis Short Term Fund (G)
IDFC Dynamic Bond Fund (G)
Birla Sun Life Top 100
ICICI Pru Equity - Arbitrage Fund (G)
Total
Return %
Type
D
D
E
E
1yr
94
61
78
54
16
3yrs Wtg%
49
34
41
28
10
20
20
20
20
20
100%
1yr
12
10
16
53
8
3yrs Wtg%
10
9
10
31
10
20
20
20
20
20
100%
Franklin India Short Term Income (G) D
Data as on 31st December 2014
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Game Changer
Investment Solutions
OrionLite Trading Terminal
January 2015
7
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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
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