1

Click here to load reader

Hybrid Funds May Be A Good Bet For Risk-averse Investors

Embed Size (px)

DESCRIPTION

Economic Times has done an informative piece on close-ended schemes titled, ‘Hybrid funds: Potential bet for risk-averse investors’ on 18th June 2014. The story highlights the perspectives of key fund managers of various fund houses including us. Mr. Rupesh Patel from Tata Asset Management has quoted stating his views on significance of such schemes in current scenario and its investment outcome.

Citation preview

Page 1: Hybrid Funds May Be A Good Bet For Risk-averse Investors

THE TIM

ES OF IN

DIA eP

APER

13�WWW.ECONOMICTIMES.COM

Markets & Finance

Global concerns led to some correction in the global markets on Friday. Nifty futures also showed a profit- booking session. It showed strong consolidation around the 7510-7550 range, taking strong support around the 7500 mark where its maximum put options open interest is concentrated and yesterday it took a sharp turn during the latter half of the day, finally breaking the consolidation zone to close with a smart gain of around 1.35%. Buying participation was seen across the board, mainly led by strong pullback in the banking stocks.

ONGC has been trading firmly, making a higher top-higher bottom formation with a significant rise in OI, indicating strength in the stock. Reliance Capital has given a fresh breakout, can retest its recent high of 670 levels. CESC, Canara Bank and Tata Motors also look strong at current levels and can see 6-8% gains.

On the options front, the put-call ratio open interest of the Nifty has been consolidating strongly below the one psychological mark, but has showed a consistent rise from 0.67 to 0.89 levels since the inception of the series, indicating strength in the market. Considerable put writing is seen at 7500 and 7600 strike prices, indicat-ing writers anticipating market to continue to move forward and pocket the premium.

The consolidation breakout on the upside has strong significance for the market to resume its uptrend, where on the upside, sustaining above 7700 levels will lead to a fresh buying participation in the market to-wards 7800-7850 levels, above which even 8000 levels can be possible. Currently, 7700 strike price holds the maximum call option open interest concentration, followed at 8000 strike price, also suggesting breakout above 7700 level will bring momentum in the market. On the downside, 7500 levels would continue to hold as an important support for the market, where the maxi-mum put writers are located.

Breakout Above 7700 will Give Momentum

F&OTracker ASHISH CHATURMOHTAFORTUNE FINANCIALS

TECH PICKSLARSEN & TOUBRO

Piercing line bull candle formed signals resumption of bullish momentum

LAST CLOSE `1,684 STOP LOSS `1,598

BUYTARGET

`1,845

ONGCStock resumes its upward journey after re-testing recent breakout area

LAST CLOSE `445 STOP LOSS `412

BUYTARGET

`498

ESCORTSPrice breakout above seven-month consoli-dation range

LAST CLOSE `145 STOP LOSS `135

BUYTARGET

`164

INDIA CEMENTSupport at short-term rising trendline and positive crossover on stochastic oscillator

LAST CLOSE `119.80 STOP LOSS `110

BUYTARGET

`138

DHARMESH SHAHICICI DIRECT.COM

FROTHMeterEver wondered how to defy gravity? Take a look at these stocks which have gone through the roof on the back of mere sentiment, but no major change in fundamentals.

Revenue

`1.16 CrPromoter

Stake

39.58 %

PAT

`0.03 Cr

Debt

`1.17 Cr

Response Informatics

JUNE 10 JUNE 17

Stock Price on BSE (`)

Revenue

`1,578.6 CrPromoter

Stake

68.05%

PAT

`16.3 Cr

Debt

`102.96 Cr

Sakuma Exports

JUNE 17

Stock Price on BSE (`)

Revenue

`10.04 CrPromoter

Stake

51.39%

PAT

`2.83 Cr

Debt

`19.13 Cr

Shalibhadra Finance

JUNE 17JUNE 10

Stock Price on BSE (`)

JUNE 10

14.10

10.99

23

30.15

25

32.15

IIFL has given a ‘Buy’ rat-ing on Rural Electrification Corporation on anticipated reforms in the power sector. The brokerage said the focus of power reforms would be to strengthen the regulatory bod-ies, SEBs, and power finance companies such as REC and PFC. The stock ended 1.30% higher at ̀ 347.

BNP Paribas has upgraded Zee to ‘Buy’ from ‘Hold’. The brokerage said the co appears well positioned to strongly increase its advertisement and subscription revenues over the next two years on the back of a likely economic recovery

and digitization. The stock rose 1.21% to ̀ 267.

Tata Steel rose 1.38% to ̀ 532 as the co is planning to seek ap-proval of shareholders through postal ballot for increase in borrowing limit from ̀ 50,000 crore to ̀ 70,000 crore.

Cairn India rose 1.71% to ̀ 372

on reports the co has received environmental clearance for raising crude oil production from its Rajasthan block to 300,000 barrels per day.

DIC India was locked at 20% lower circuit to close at ̀ 441 on reports that DIC Asia-Pacific, the promoter of the company, may not acquire equity shares from the public shareholders at higher than offer price.

Hanung Toys & Textiles rose by maximum permissible limit of 4.90% to ̀ 34.25 after the firm said its board has given its nod for issue and allotment of equity shares to promoters by way of preferential issue.

Ricoh India fell by maximum permissible limit of 20% to `172.80 after it said its delist-ing offer has failed and the shares will continue to remain listed on the BSE.

Fulford India fell by a maxi-mum permissible limit of 5% to ̀ 1,584, after it said that its promoter may consider other strategic alternatives in rela-tion to its ownership of shares if the delisting offer fails.

Idea Cellular ended 3.68% higher to ̀ 141, after the Reserve Bank of India (RBI) announced that FIIs can pur-chase up to 49% stake from 24% earlier.

TRADINGDesk The Movers & Shakers on D-Street

Mutual fund houses such asDWS, HDFC, ICICI Pruden-tial and Tata have launched

close-ended schemes that invest ina mix of debt and equity. Thoughsome schemes avoid calling them-selves a capital protection fund,they invest in debt and equity insuch a manner that by the time thescheme matures, the debt compo-nent grows to ensure that the inves-tors get their capital back and equi-ty brings in the additional returns.

“Risk-averse investors can look atthese schemes, as there is little pos-sibility of a loss of capital over threeyears. The scheme offers investorsan opportunity to take a small expo-sure to equity, while sticking to theconservative asset allocation,” saysVijay Chhabria, founder of PrudentInvestment Advisors.

These hybrid funds generally ma-ture in three or five years. The debtcomponent comprises good qualitybonds that mature just before thematurity of the scheme. In case of athree-year scheme, approximately80% of the money is invested inbonds, which ensure return of capi-tal invested at the end of the tenure.The balance is invested in equity.These schemes aim at offering dou-ble-digit returns. The one-year re-turns of similar schemes look good,

given the recent rally in the equitymarkets. Three-year schemeslaunched in 2011, which will be ma-turing in 2014, are performing well.For example, ICICI Prudential Capi-tal Protection Oriented Fund — Se-ries III, launched in July 2011, hasdelivered 9.64% since its inception.Axis Capital Protection OrientedFund — Series 1 launched in Novem-ber 2011, has so far delivered 15.33%returns, says Value Research, a mu-tual fund tracking entity.

Experts feel that the current sit-uation is ripe for these schemes. “Athree-year horizon allows the fundto benefit from relatively high ac-

Nifty has gained 16.16%.“Conservative investors are wor-

ried about which way equity mar-kets will go from the current highlevel and still they want to partici-pate in equity and earn returns inexcess of debt. Such schemes arelaunched to cater to the needs ofthese investors,” says Vineet Aro-ra, EVP & head — products & distri-bution, ICICI Securities.

These schemes offer both growthand dividend option. Experts adviseinvestors to opt for the growth op-tion. “Capital appreciation offeredat the time of maturity is treated as acapital gain and taxed at lower of20% with indexation or 10% withoutindexation. Given the high infla-tion, we have seen high index num-bers that, in turn, reduce the tax lia-bility to minimum,” says Chhabria.

However, if you are keen on inter-mittent cash flows, better to go fordividend payout option.

Though the schemes seem like thebest option to ride the equity mar-kets, without risking capital, ex-perts ask investors to rationalisetheir expectations. Experts feelthat given the recent run-up in eq-uities in a short span of time, fu-ture returns may be moderate.

[email protected]

crual yields for debt instrument inthat segment. Also, it would allowthe fund to benefit from equity com-ponent, while neutralising thenear- to medium-term volatility,”says Rupesh Patel, fund manager,Tata Mutual Fund.

The close-ended structure helps in-vestors to ride out the intermittentvolatility and the fund manager toois not subject to redemption pres-sure in these schemes, say experts.

Currently, with the stock mar-kets on the rise, this can be a goodvehicle to park their money in forrisk-averse investors. In the threemonths ended on June 13, CNX

Hybrid Funds may be a GoodBet for Risk-averse InvestorsThese schemes are a safer option as they offer a small exposure to equity, while ensuring capitalprotection. However, one must account for the longer investment period, says Nikhil Walavalkar

Three-year horizon allows the fund to benefi t from relatively high accrual yields for debt instrument in that segment. Also, it would allow the fund to benefi t from the equity component, while neutralising the near- to medium-term volatility

Rupesh PatelFund Manager, Tata MF

Closing Bell

DWS Hybrid Fixed Term FundJune 20, 2014

HDFC Capital ProtectionOriented FundJune 24, 2014

ICICI Prudential CapitalProtection Oriented FundJune 26, 2014

Tata Dual Advantage FundJune 23, 2014

NFO Closing Dates of these hybrid funds

17/6 3790 4202 30.64 18839 10734 85.08

16/6 3423 3085 30.52 18249 11142 83.51

13/6 5272 4926 38.10 22645 13296 90.25

12/6 3813 5318 33.26 18475 11997 82.56

11/6 4723 5665 41.44 24639 16216 102.32

‘A’ ‘B ‘ Others Total

Advances 159 1262 633 2054

Declines 36 503 422 961

Unchanged — 59 50 109

Total 195 1824 1105 3124

BSE (Number of traded scrips) NSEMARKET SNAPSHOT ADVANCE & DECLINE HIGHS & LOWS

‘A’ ‘B ‘ Others Total

52WK High 6 153 133 292

52WK Low 1 24 27 52

All High 3 41 27 71

All Low — 4 6 10

Turnover in Rs. Crore Shares & Trades in Lakhs

NIFTY 7631.70 1.30 2700287 100.00 20.76Reliance Ind 1090.05 2.31 193810 7.18 16.0ITC 336.05 -0.04 187087 6.93 30.4ICICI Bank 1449.50 2.51 167581 6.21 17.4HDFC Bank 846.55 0.90 163059 6.04 24.0Infosys 3246.85 0.08 158480 5.87 17.5HDFC 965.60 0.41 150793 5.58 19.0L&T 1684.55 2.06 140648 5.21 28.5Tata Consult 2279.85 0.44 133966 4.96 23.3Tata Motors 440.90 2.33 99336 3.68 10.1ONGC 445.10 4.26 95201 3.53 17.2SBI 2653.30 2.82 79235 2.93 14.0Hind.Unileve 630.35 -0.69 68176 2.52 35.3Axis Bank 1839.60 3.75 60684 2.25 13.9M&M 1180.95 -1.42 54549 2.02 19.4Sun Pharma. 649.80 0.69 53835 1.99 42.0HCL Techno. 1454.45 2.25 40707 1.51 19.7Bharti Artl 338.25 1.68 40564 1.50 48.7Wipro 536.10 0.00 39681 1.47 17.0Sesa Sterlit 297.30 2.48 39663 1.47 14.0Tata Steel 532.30 1.47 36188 1.34 14.4Kotak Mah.Bk 937.25 0.73 36101 1.34 29.3Maruti Suzuk 2414.45 1.40 32821 1.22 26.2NTPC 154.90 1.31 31931 1.18 11.6Bajaj Auto 2160.35 -0.43 31257 1.16 19.3Tech Mahindr 2027.05 0.22 30879 1.14 15.7Dr.Reddy’s 2411.75 -0.52 30800 1.14 19.1UltraTech Ce 2796.90 1.83 30681 1.14 35.8United Spiri 2747.20 -1.32 27948 1.03 119.8Asian Paints 560.60 3.84 26886 1.00 44.1Hero Motocor 2591.50 -0.76 25876 0.96 24.5Coal India 400.45 2.85 25294 0.94 16.7Cairn 372.90 1.65 24940 0.92 5.7IndusInd Bnk 552.35 3.35 24701 0.91 20.6Power Grid 133.50 1.29 24445 0.91 15.5Lupin 976.35 0.46 24081 0.89 23.8Hindalco 162.65 0.90 23507 0.87 23.7Grasim Inds. 3577.75 0.47 22998 0.85 15.9GAIL (I) 444.95 2.69 22576 0.84 12.9Cipla 412.95 -0.16 21551 0.80 23.9BHEL 247.80 2.80 21228 0.79 17.5Tata Power 106.70 0.99 20206 0.75 —BPCL 610.25 3.27 17650 0.65 10.9Ambuja Cemen 224.90 1.06 17392 0.64 26.2Bk of Baroda 876.25 2.80 17040 0.63 8.3IDFC 131.70 1.35 16974 0.63 11.1Pun.Nat.Bank 979.95 3.52 15966 0.59 10.6NMDC 179.30 0.11 14217 0.53 11.1ACC 1499.80 0.91 14079 0.52 26.7Jindal Steel 325.15 -0.47 13553 0.50 15.8DLF 212.50 0.97 9465 0.35 58.5

EQUITY DEBT

Date Buy Sell Net Buy Sell Net

16/6 3749 3892 -143 365 801 -43613/6 5384 4134 1250 1828 1244 58412/6 6046 3552 2494 2316 413 190211/6 5062 5114 -51 1228 604 62410/6 5408 4636 772 2450 638 1812Tot Jun 62993 52119 10874 25931 8968 16963Total 2014 470043 410454 59590 176708 114726 61982

EQUITY DEBT

Date Buy Sell Net Buy Sell Net

12/6 821 767 54 8501 4866 363511/6 862 959 -98 6019 4803 121610/6 772 1328 -556 5483 3226 22589/6 953 951 2 10349 6274 40766/6 950 1005 -55 9563 5394 4169Tot Jun 7801 8647 -846 78341 44246 34095Total 2014 69614 80650 -11037 853579 509279 344300

Days % Mcap* DaysCompany Close Chg (` Cr)Weight PE

Winning Big, Losing Big

F&O Corner-NSE

SENSEX NIFTYOpen 25189.46 7525.05High 25545.88 7637.60Low 25104.50 7509.25Close 25521.19 7631.70Change(Abs) 330.71 98.1552-Wk High (Jun 11)25725.12 (Jun 11)7700.0552-Wk Low (Aug 28)17448.71 (Aug 28)5118.853-Yr High (Jun 11,14)25725.12 (Jun 11,14)7700.053-Yr Low (Dec 20,11)15135.86 (Dec 20,11)4531.15

BSE NSE

Date Turn Shares Trades Turn Shares Trades

Nifty

INDEX MOVERS

TURNOVER

1128

352

44

1524

Total

92

2

31

Total

Turnover in ` Crore Shares & Trades in Lakhs

BSE (Number of scrips) NSE

FII ACTIVITY (` Cr.) MF ACTIVITY (` Cr.)

Days Prev %Company Close Close Chg Volume

Days Prev %Company Close Close Chg Volume

CNX NiftyONGC 445.10 426.90 4.3 8479252Asian Paints 560.60 539.85 3.8 1580095Axis Bank 1839.60 1773.10 3.8 1598198Pun.Nat.Bank 979.95 946.65 3.5 1330875IndusInd Bnk 552.35 534.45 3.3 943205BPCL 610.25 590.95 3.3 2063272Coal India 400.45 389.35 2.9 5177391SBI 2653.30 2580.65 2.8 2280821BHEL 247.80 241.05 2.8 7607893Bk of Baroda 876.25 852.40 2.8 1270191CNX Nifty JuniorTata Teleser 12.45 11.40 9.2 10817143IFCI 40.15 38.05 5.5 20237184Syndicate Bn 162.00 153.90 5.3 3033931Vijaya Bank 54.95 52.45 4.8 2121016Union Bank 236.60 226.95 4.3 5371316CNX MidcapHMT 47.90 43.55 10.0 356714Chambal Fert 59.30 54.35 9.1 5775284RCF 67.95 62.55 8.6 12194999Balrampur Ch 83.20 78.20 6.4 1021827

CNX Nifty M&M 1180.95 1198.00 1.4 1234682United Spiri 2747.20 2783.85 1.3 2068947Hero Motocor 2591.50 2611.35 0.8 299825Hind.Unileve 630.35 634.75 0.7 742699Dr.Reddy’s 2411.75 2424.45 0.5 360767Jindal Steel 325.15 326.70 0.5 4390982Bajaj Auto 2160.35 2169.75 0.4 326682Cipla 412.95 413.60 0.2 750090ITC 336.05 336.20 0.0 3914930Wipro 536.10 536.10 0.0 1670249CNX Nifty JuniorIndian Hotel 100.85 101.90 1.0 769335Cadila Healt 989.00 992.70 0.4 19026Bharat Elect 1819.15 1825.60 0.4 116371Biocon 488.55 490.00 0.3 444375Oracle Finl. 2925.00 2929.85 0.2 7224CNX Midcap Godrej Cons. 810.35 831.80 2.6 682269GlaxoSmith.C 4510.15 4600.50 2.0 3745Finan.Techno 260.40 264.70 1.6 621591

Best at NSE Worst at NSE

Company Days Prev 5 Days 5 Days(BSE) Close Close Ago Return(%)

Five Consecutive Days Down

Pudumjee Pul 15.57 15.88 17.63 11.68Bharat Gears 50.25 50.75 56.80 11.53IFB Inds. 109.80 110.00 118.25 7.15Diamines&Chm 32.35 33.10 37.50 13.73Bann.Aman.Sg 1014.10 1045.50 1114.95 9.05Assam Co.(I) 6.31 6.54 7.62 17.19Garware Marn 24.20 24.65 26.15 7.46Godfrey Phil 2891.00 2901.40 3003.80 3.76AGC Networks 74.20 74.40 81.20 8.62Kajaria Cer 534.50 537.70 567.45 5.81Raunaq Auto 11.65 11.97 13.40 13.06Walchandngr 103.00 103.35 114.50 10.04Ansal Build. 56.85 57.40 64.95 12.47Autolite (I) 28.60 28.75 31.95 10.49Wall St.Fin. 13.38 13.60 14.41 7.15

Rollatainer 388.70 370.20 329.80 17.86Elpro Inter 456.65 434.95 375.80 21.51Auto Axles 561.45 555.00 520.20 7.93Mys.Petrochm 39.20 37.35 32.35 21.17Wires Fabrik 113.70 108.30 98.85 15.02Falcon Tyres 24.05 22.95 19.95 20.55VST Indus. 1868.00 1853.95 1822.20 2.51Classic Diam 4.45 4.24 3.74 18.98Acrysil 280.95 267.45 255.00 10.18Oricon Enter 29.55 29.30 26.30 12.36Gillette (I) 2079.19 2057.05 2001.15 3.90Switch.Tech. 52.75 51.10 45.70 15.43Cimmco 41.85 39.90 34.50 21.30Pfizer 1280.50 1273.09 1225.95 4.45SML ISUZU 607.60 582.60 439.05 38.39

Five Consecutive Days Up

Company Days Prev 5 Days 5 Days(BSE) Close Close Ago Return(%)

Company Days Prices % Average Close Chg Volume

Best Returns on BSE Worst Returns on BSE

Company Days Prices % Average Close Chg Volume

FortnightFlorence Inv 300.15 159.85 87.8 10278Amtek 127.35 74.15 71.8 1461000Logix Micro. 19.29 11.59 66.4 119273Kamat Hotels 104.60 63.10 65.8 11322SRK Inds. 25.95 15.98 62.4 19728Mys.Petrochm 39.20 24.25 61.7 86371 MonthXL Energy 6.04 1.93 213.0 21692Kanika Infra 0.28 0.09 211.1 26316Rollatainer 388.70 132.10 194.3 9100Websol Energ 22.84 8.00 185.5 16769Crazy Infote 0.30 0.11 172.7 18953Dhanus Tech 0.19 0.07 171.4 2243378Indosolar 4.98 1.84 170.7 6939173 MonthsSimplex Proj 63.70 13.90 358.3 16435KM Sugar Mil 4.90 1.11 341.4 35526Square Four 125.00 30.00 316.7 10086Sujana Metal 5.06 1.23 311.4 223077Sujana Univ. 3.25 0.80 306.3 437077

FortnightSh.Global Tr 22.15 42.00 -47.3 17715Malabar Trad 65.15 108.50 -40.0 28427Global Infra 26.30 43.60 -39.7 205905CDR Inds. 304.90 492.85 -38.1 24413Global Cap. 23.95 36.45 -34.3 10578SRG Housing 18.55 27.50 -32.6 589501 MonthSh.Global Tr 22.15 44.95 -50.7 9679Guj.Meditech 5.90 11.75 -49.8 18571SRG Housing 18.55 35.71 -48.1 39789Jayant Merc. 3.76 7.20 -47.8 11091Blazon Marbl 21.50 40.85 -47.4 39496Global Infra 26.30 46.90 -43.9 242198Global Cap. 23.95 39.15 -38.8 84703 MonthsPatidar Buil 42.30 256.30 -83.5 31923Kyra Landsca 22.60 99.95 -77.4 164518Jayant Merc. 3.76 15.50 -75.7 104958Gemmia Oilte 5.75 23.10 -75.1 263907Odyssey Corp 6.87 25.75 -73.3 34312

HIGH3M India 4750.00*Aarti Drugs 517.90*Aarti Inds. 192.70ABB India 1069.50*AIA Engineer 822.80Alstom India 529.90*Alkyl Amines 513.65Almondz Glob 11.75AML Steel 9.50*Apcotex Inds 174.95Arvind 224.75*Asian Paints 565.00*Atul Auto 485.00Balaji Amine 65.70*Balkrish Ind 774.20*Balmer Lawri 566.00*Bharat Forge 594.60Bilpower 3.75*BS 38.00Barak Valley 14.85*Ceat 514.90Celebrity Fs 12.25Cimmco 44.25Classic Diam 3.30*CRISIL 1689.00Cambridge Tc 6.55DB Realty 106.70DCW 26.05Deccan Cem. 283.50

Dishman Phar 128.80Dynamat.Tech 1574.90Eastern Silk 2.50EL Forge 6.00Emkay Global 29.40Euro Ceramic 9.30Farmax India 1.10Firstsource 37.40GAIL (I) 446.90GE Shipping 384.00GI Engg.Sol. 4.80Goldstn.Tech 8.85Gravita 64.50GTN Inds. 13.90Hexa Tradex 32.25Himat. Seide 74.30*Honda SIEL P 1007.00Indosolar 4.25Infomedia Pr 5.45Insecticides 409.90Jain Irr.DVR 69.80*JK Laksh.Cem 244.80*JK Tyre & In 298.45*JMT Auto 489.85Jumbo Bag 7.40Kemrock Ind. 38.70*Kewal Kiran 1639.00KLRF 29.40KM Sugar Mil 4.50KNR Construc 207.70

LGB Forge 3.05Logix Micro. 19.05Melstar Info 4.00*Media Matrix 4.05*Monsanto (I) 2270.00MVL 1.95*Natco Pharma 964.00Next Mediawk 9.00*NRB Indl.Ber 12.20Norben Tea 7.00Nu Tek 1.30OCL Iron & S 37.55Paramount Co 3.30Paras Petro 0.70Petronet LNG 169.50Piramal Glas 137.00Prakash Cons 1.95Quintegra So 1.10*Rane Engine 368.85*Rane Brake L 238.00RCF 70.90Ramkris.Forg 189.00Resurgere Mn 1.75Sagar Cem. 325.90Sakuma Exp. 30.60Samtel Color 3.05Shah Alloys 11.15Simplex Proj 62.75Simplex Infr 358.85Siti Cable 27.60

*SML ISUZU 629.90Styrolution 594.80*Sundaram Cly 940.00*Sun Pharma. 654.35Super Spin. 9.75Surylak.Cott 63.70TCI Develop. 194.95*Thermax 979.00Thomas Scott 8.95Timken India 264.70Todays Writ. 3.90Tokyo Plast 17.75*Ujaas Energy 42.05Visaka Ind. 123.50Voltas 232.00Vardhman SSL 43.10*WABCO (I) 3233.00Websol Energ 21.55Welspun Invs 28.95*Welspun (I) 187.80WS Industrie 17.75XL Energy 5.25Zee Learn 36.00Zenith Exp. 43.85LOWBhushan Stee 403.10S E Investm. 360.05

Company DaysHIGH/LOW

Company DaysHIGH/LOW

Company DaysHIGH/LOW

Company DaysHIGH/LOW

*All Time High/Low

NEW HIGHS AND LOWS AT NSE

52 week at NSE

Positive Trend Future OI GainersNegative Trend Future OI Losers

Active Calls Market-Wide Position LimitActive Puts Top Sectoral OI Gainers

MRF 23469.30 23652.00 0.78 5.71IFCI 40.15 40.45 0.75 3.98Jaiprakash P 22.50 22.65 0.67 0.36NMDC 179.30 180.50 0.67 2.42Oracle Finl. 2925.00 2944.25 0.66 1.40NTPC 154.90 155.90 0.65 3.44Shriram Tran 912.05 918.00 0.65 14.10HDIL 94.35 94.95 0.64 -4.72Siemens 912.05 917.85 0.64 5.26Apollo Tyres 199.35 200.60 0.63 16.92

Spot Future % OICompany Price Price Diff Chg(%)

United Spiri 2747.20 2608.00 -5.07 3.77

CESC 623.35 619.00 -0.70 -5.83

Uco Bank 105.55 105.20 -0.33 4.82

Havells (I) 1159.00 1155.65 -0.29 1.54

Sun Pharma. 649.80 648.90 -0.14 -1.20

Indian Ov.Bk 82.65 82.60 -0.06 1.32

UltraTech Ce 2796.90 2795.30 -0.06 5.50

Union Bank 236.60 236.50 -0.04 3.08

Spot Future % OICompany Price Price Diff Chg(%)

India Cement 14088000 18.83 120.60 1.43Indiabulls R 33012000 17.33 96.50 -0.05Apollo Tyres 7864000 16.92 200.60 0.78Shriram Tran 987500 14.10 918.00 0.71Oriental Bnk 5826000 12.60 329.35 2.03Sun TV Netwk 1159000 11.98 436.90 -2.03Rel Capital 10514000 11.02 624.10 0.56M&M Financ 4316000 11.01 287.10 1.81Bharat Forge 2376000 10.72 583.25 0.42Power Financ 8494000 10.14 302.75 1.03

Open Chg in Future Chg in Company Interest OI (%) Price Price (%)

CNXIT 33250 14.74 9625.85 0.26Sesa Sterlit 24214000 8.78 298.70 2.42M&M 2439500 6.34 1184.60 -1.54Yes Bank 12006000 6.05 553.85 3.00Dish TV 42080000 6.02 57.05 0.18CESC 824000 5.83 619.00 3.67Divi’s Lab 781750 5.59 1348.20 0.33HDIL 28600000 4.72 94.95 4.34Bajaj Auto 954000 4.67 2167.25 -0.38HCL Techno. 2880250 4.06 1456.60 1.91

Open Chg in Trd Chg in Company Interest OI (%) Qty TQ (%)

NIFTY 7600.00-Jun 24840100 4629600 -14.36

NIFTY 7700.00-Jun 23877100 5023800 -7.76

IFCI 40.00-Jun 16600000 6650000 1.68

Jaiprak.Asso 80.00-Jun 12728000 7120000 8.40

IFCI 45.00-Jun 11690000 9160000 -3.48

NIFTY 7800.00-Jun 11052250 5121900 -6.28

NHPC 30.00-Jun 10128000 13812000 0.44

Jaiprak.Asso 85.00-Jun 8992000 6992000 -0.91

NIFTY 7500.00-Jun 8638300 4003250 -11.32

Traded Open Chg in Company Contract Qty Interest OI (%)

NIFTY 7500.00-Jun 24385850 5522550 9.35

NIFTY 7400.00-Jun 15168150 4352550 9.64

NIFTY 7600.00-Jun 14920300 4209950 25.49

NIFTY 7300.00-Jun 7178200 3702600 -6.71

Jaiprak.Asso 75.00-Jun 5336000 2856000 10.19

NIFTY 7200.00-Jun 4218100 3691750 -3.96

Jaiprak.Asso 70.00-Jun 4056000 2856000 0.56

NIFTY 7700.00-Jun 3472750 1580400 49.09

IFCI 35.00-Jun 3450000 1940000 -17.80

Traded Open Chg inCompany Contract Qty Interest OI (%)

Indiabulls R 428.47 475.60 111.00 27.78

GMR Infrast. 2203.18 2049.23 93.01 1.02

Unitech 2720.79 2408.64 88.53 -5.88

L & T Fin.Hl 803.72 692.20 86.12 -2.99

Dish TV 586.08 478.72 81.68 -9.24

Andhra Bank 470.00 382.24 81.33 -2.30

IFCI 1478.07 1092.77 73.93 2.27

HDIL 534.93 391.84 73.25 -7.02

Rel Capital 224.03 156.22 69.73 9.54

MWPL OI MWP Chg inCompany (Lakh) (Lakh) (%) OI (%)

Open Chg in Trd Chg inSector Interest OI (%) Qty TQ (%)Tyres 8319000 19.06 11024375 44.41

Cement 26876875 13.70 20097375 48.75

Casting 2482000 11.35 4038000 63.88

Consultancy 388625 9.20 273000 141.33

Breweries 7613500 8.21 2009750 -38.64

Textiles 7968000 6.81 12318000 5.92

Steel 95029250 5.11 68660500 17.54

Capital Goods 107398250 3.55 55307000 6.12

Finance 231404750 3.02 118029750 -2.20

Company Traded Delivery % Del to DaysVolume Volume Trd Vol Close

Highest Delivery at NSE

GTL Infrast. 534211 534209 100.00 3.50Sh.Ashtav.Cn 164105 164105 100.00 0.90Antarctica 62073 61973 99.84 0.25DPSC 203145 202155 99.51 16.30VKS Projects 475118 467617 98.42 0.65Supreme Infr 203413 199390 98.02 395.00Bharti Infra 1289332 1247939 96.79 252.55Cyient 903424 868189 96.10 329.90Bhartiya Int 114584 109793 95.82 316.30Repco Home F 131216 124630 94.98 416.40Ramco Cement 845815 803213 94.96 292.90Vikas Global 157530 146039 92.71 27.90Indiabulls W 228267 211443 92.63 21.00TGB Banquets 57352 52870 92.19 70.45

Company Traded Delivery % Del to DaysVolume Volume Trd Vol Close

Lowest Delivery at NSE

Religare Ent 53298 1114 2.09 347.20Shrenuj & Co 53710 2711 5.05 132.65Nitin Fire P 548887 41068 7.48 64.70Sharon Bio-M 347240 27041 7.79 44.40Rainbow Pap. 63776 5772 9.05 83.40Tata Sponge 1097878 107833 9.82 646.40Jaiprak.Asso 27075701 3155663 11.65 78.65IRB Infrast. 8297277 1019988 12.29 209.70IFCI 20237184 2557087 12.64 40.15Allahabad Bk 3505514 484196 13.81 139.05Rel.Ind.Infr 592354 86385 14.58 612.90Jaiprakash P 17380112 2572291 14.80 22.50Monsanto (I) 95917 14743 15.37 2187.65Aban Offshor 1118266 182854 16.35 732.90

Positive Breakouts

Rollatainer 388.70 237.45 63.70 183.07Websol Energ 22.84 14.40 58.61 10.71Sharp (I) 39.80 25.29 57.37 20.02KM Sugar Mil 4.90 3.12 57.05 2.19JMT Auto 493.15 315.34 56.39 266.60Classic Diam 4.45 2.85 56.14 2.18Thomas Scott 10.48 6.72 55.95 5.78MVL 2.28 1.47 55.10 1.23Greenearth R 1.21 0.79 53.16 0.63Paramount Co 3.50 2.30 52.17 1.93Prakash Cons 2.28 1.50 52.00 1.22Kamat Hotels 104.60 68.82 51.99 62.56Logix Micro. 19.29 12.84 50.23 10.97Indiaco Vent 3.40 2.29 48.47 2.49Mys.Petrochm 39.20 26.42 48.37 19.32

Negative Breakouts

Sh.Global Tr 22.15 36.81 39.83 40.58Kyra Landsca 22.60 35.49 36.32 75.16Global Infra 26.30 40.53 35.11 42.78Global Cap. 23.95 36.20 33.84 43.21CDR Inds. 304.90 445.47 31.56 463.24Haria App. 33.65 42.77 21.32 92.33Blazon Marbl 21.50 27.23 21.04 37.90JMD Telefilm 7.07 8.90 20.56 7.93PFL Infotech 504.10 628.04 19.73 693.15Phoenix Town 51.75 64.09 19.25 86.78Media.Gl.Ent 28.95 35.72 18.95 40.47India Steel 4.19 5.16 18.80 5.19Anukaran Com 2.50 3.07 18.57 4.22Patidar Buil 42.30 51.68 18.15 77.24Avon Organic 10.22 12.44 17.85 10.96

Company Days 20 Days % 50 Days(BSE) Close Mvg Avg Chg Mvg Avg

Company Days 20 Days % 50 Days(BSE) Close Mvg Avg Chg Mvg Avg

Spurt in Volumes at NSESpurt in Volumes at BSEDays 2 Weeks % Days

Company Volume Avg. Vol. Chg Close

Cyient 1120414 9266 11991.80 327.50Hinduja Foun 1001482 8504 11676.46 42.70Global Land 26094 419 6121.15 10.16Essar Shp 1931195 33638 5641.04 25.25Inventure Gr 3622509 84918 4165.89 11.33Solitair Mac 25436 839 2930.98 15.24Hinduja Glob 115602 5463 2016.13 522.75Banaras Bead 28482 1931 1374.70 36.70Natco Pharma 185650 13144 1312.49 949.50Bhartiya Int 113005 8158 1285.16 315.70Venky’s (I) 49766 4603 981.09 509.65DIC India 77754 8041 866.93 441.20SVC Resource 333063 35205 846.07 3.26Fulford (I) 26266 2817 832.58 1584.30Prerna Infra 247000 27868 786.33 26.70Global Infra 778125 93235 734.59 26.30Alpha Graph. 224262 27257 722.78 32.00Repco Home F 203400 25503 697.54 417.15Almondz Glob 26780 3475 670.62 11.46Surylak.Cott 49895 6534 663.61 64.35Rekvina Lab. 33101 4390 654.07 8.50Styrolution 34668 4669 642.47 563.65

Days 2 Weeks % DaysCompany Volume Avg. Vol. Chg Close

Cyient 903424 21237 4154.03 329.90Essar Shp 1928557 64367 2896.19 25.75Himat. Seide 4704976 345543 1261.62 73.70Rohit Ferro 2593679 194054 1236.58 13.80DPSC 203145 16383 1139.96 16.30DIC India 147587 14778 898.69 443.75Sakuma Exp. 65186 6592 888.82 30.60Deepak Nitr. 118309 12075 879.78 926.00Surylak.Cott 98381 12898 662.78 63.70Karuturi Glo 4333302 570215 659.94 2.30Supreme Infr 203413 30406 568.99 395.00IFB Agro 104347 15801 560.40 222.60Styrolution 45568 7364 518.84 563.00V-Guard Inds 146753 24692 494.33 577.40Ceat 1458721 265685 449.04 509.35WABCO (I) 27253 5258 418.32 3055.95SML ISUZU 218286 42601 412.40 610.85Bhartiya Int 114584 24092 375.61 316.30Bosch 27373 6365 330.0311926.40Godrej Cons. 682269 185079 268.64 810.35Tata Sponge 1097878 315690 247.77 646.40Uniphos Entr 38172 11068 244.88 26.85

Company Turnover % No of Days(Rs.Cr.) Chg Shares Close

Turnover Toppers at BSE

Rel Capital 79.77 -9.78 1286941 620.75SBI 77.34 48.11 296485 2654.40Tata Steel 68.58 25.23 1312947 532.10Multi Com.Ex 60.38 40.81 976108 611.95HDFC 54.94 747.52 578137 966.30United Spiri 54.42 -31.27 198227 2744.80Relian.Infra 46.28 -13.19 611389 769.60Unitech 41.32 -19.64 12626100 32.85HDIL 41.24 12.50 4439529 94.40Reliance Ind 38.20 16.03 355737 1089.90ONGC 37.29 41.72 852989 444.55Cyient 36.21 — 1120414 327.50Axis Bank 34.23 33.32 189420 1839.45DLF 33.84 -16.12 1620450 212.55M&M 33.39 452.50 283974 1180.80Indiabulls R 32.30 44.61 3362193 96.00L&T 30.24 12.11 181814 1684.50Sesa Sterlit 29.50 -63.28 1005953 298.05Yes Bank 29.12 -22.35 535419 551.85Bk of India 28.78 27.19 991239 300.05IRB Infrast. 27.31 83.41 1337100 209.60RCF 25.79 211.76 3851812 67.95ICICI Bank 25.71 -12.24 179807 1449.10Reliance Com 23.81 44.32 1616403 148.80Reliance Pow 22.56 -37.26 2179443 104.95

SBI 594.01 32.68 2280821 2653.30United Spiri 568.11 -26.47 2068947 2747.20Infosys 409.69 8.01 1259924 3246.85ICICI Bank 407.12 20.95 2852226 1449.50Rel Capital 391.59 1.05 6316081 620.60Reliance Ind 388.63 10.94 3617320 1090.05ONGC 369.93 23.51 8479252 445.10HDFC 363.17 -15.72 3822167 965.60Tata Steel 348.20 -4.02 6667725 532.30L&T 309.16 27.24 1860754 1684.55HCL Techno. 289.37 64.82 1982665 1454.45Axis Bank 289.09 18.72 1598198 1839.60Yes Bank 284.59 -12.41 5228903 553.55Unitech 278.51 -31.93 85064058 32.80Sesa Sterlit 266.06 24.43 9072421 297.30DLF 240.49 -17.29 11535661 212.50Relian.Infra 238.11 -5.63 3147832 768.60Tata Consult 218.99 -20.62 959072 2279.85Multi Com.Ex 215.67 99.07 3482485 612.55HDIL 214.01 -1.90 23059114 94.35Bk of India 213.57 61.51 7361748 300.10Tata Motors 210.25 2.45 4834977 440.90Jaiprak.Asso 209.34 -33.14 27075701 78.65Coal India 204.18 45.64 5177391 400.45BHEL 185.35 18.87 7607893 247.80

Turnover Toppers at NSE

Company Turnover % No of Days(Rs.Cr.) Chg Shares Close

Days % Mcap* DaysCompany Close Chg (` Cr)Weight PE

Sensex

SENSEX 25521.19 1.31 2123042 100.00 18.71ITC 336.30 0.09 266771 12.57 30.4Reliance Ind 1089.90 2.39 180642 8.51 16.0L&T 1684.50 2.05 152083 7.16 28.4HDFC 966.30 0.36 150902 7.11 19.0Infosys Tech 3247.25 0.16 126725 5.97 17.5HDFC Bank 846.45 0.88 123095 5.80 24.0ICICI Bank 1449.10 2.36 118682 5.59 17.4ONGC 444.55 4.07 118132 5.56 17.2Tata Consult 2278.15 0.42 116508 5.49 23.3SBI 2654.40 2.91 77841 3.67 14.0Tata Motors 440.65 2.26 63000 2.97 10.1Axis Bank 1839.45 3.79 58252 2.74 13.9M&M 1180.80 -1.66 50703 2.39 19.4Sun Pharma 647.90 0.68 48779 2.30 41.9Bharti Airtel 339.25 1.80 47030 2.22 48.9Hind.Unilever 629.95 -0.53 44627 2.10 35.2Tata Steel 532.10 1.38 33942 1.60 14.4Wipro 536.00 0.11 32519 1.53 17.0Sesa Goa 298.05 2.76 32376 1.52 14.0Maruti Suzuki 2417.90 1.72 31984 1.51 26.2NTPC 154.75 1.24 31900 1.50 11.6Bajaj Auto 2162.40 -0.47 31262 1.47 19.3Hero Honda 2589.20 -0.83 31065 1.46 24.5Coal India 400.65 2.89 26192 1.23 16.7Gail India 444.30 2.55 23947 1.13 12.9Dr. Reddys Lab 2408.40 -0.61 23154 1.09 19.1BHEL 247.95 2.84 22418 1.06 17.5Cipla 412.85 -0.18 20585 0.97 23.9Tata Power 106.50 1.09 19402 0.91 —Hindalco 162.70 1.02 18525 0.87 23.8

All Live Indices, Stock Quotes, ETF prices from BSE & NSE, and Market Stats including Gainers, Losers, Movers,New Highs & Lows are available on Mobile and Web. Log in to www.economictimes.com/markets. Market Intelligence Powered By: ETIG Database

Board Meetings

BUSINESS AHEAD

Company AgendaJune 18DCW Preferential Issue of sharesGanesh Hsg. Prefl.issue of equity sahres or

other securities convertibe into equity

Orbit Export Conversion of OFCWs intoequity

Patel Engg. Audited ResultsSun Techno O Appointment / Resignation of

Director/Shifting of Regis-tered office of the company

June 19Rainbow Pap. Allotment of equity shares

against warrantsJune 20Meuse Kara Change in Registered AddressMys.Paper Mi Quarterly ResultsOmkar Spec. Finalize AGMVTX Inds Dividend/Audited Results/Fix

AGM / Book Closure DatesJune 23Logix Micro. Change in the name of the

company and matter inciden-tal thereto

Orient Trade Receive order from Aaj Tak /Headlines Today to startshows/Release New Movie

Royale Manor Forfeit warrants due to expiryof issue terms

June 25Sri Nachamai Fix EGMJune 27Daulat Sec. Audited ResultsJune 28Nat.Steel &A Resignation of Independent

Director

Book Closures & Record DatesB.C

Company R.D Date PurposeAlembic BC 06/08-13/08 AGM/7.5% DivArtech Pow BC 05/07-11/07 AGMCanara Bank BC 05/07-21/07 AGM/45% Final DivCoastal Road BC 23/06-26/06 AGMCoromandel Agro BC 05/08-11/08 AGMEPC Inds BC 26/07-31/07 AGMGSK CHS BC 31/07-07/08 AGM/450% Div (Revised)HIL RD 18/06/2014 E-VotingIFB Inds BC 24/07-30/07 AGMIntl.Combust. BC 03/09-12/09 AGM/15% DivJP Assoc. RD 25/06/2014 Int.on NCDKotak Mah.Bnk BC 08/07-16/07 AGM/16% DivManappuram Fin RD 23/06/2014 Int.on NCDOrosil Smiths RD 28/06/2014 Stock SplitPersistent Syst. BC 21/07-26/07 AGM/40% Final DivPrism Cemt. BC 24/07-31/07 AGMPrism Cemt. RD 11/07/2014 Redeem NCD/Int.on NCDShiva Medicare BC 09/07-14/07 AGMStanrose Mafatlal BC 27/06-04/07 AGM/60% DivUjjivan Finl. RD 25/06/2014 Redeem NCD/Int. on NCDVimta Labs BC 01/07-07/07 100% DivWest.(I) Ship. BC 08/09-20/09 AGMZenith Fibres BC 23/07-30/07 15% Div

1 Tata Consult 446221.24 0.42 4.962 ONGC 380333.86 4.07 4.233 Reliance Ind 352334.15 2.39 3.924 ITC 267466.12 0.09 2.985 Coal India 253064.96 2.89 2.826 HDFC Bank 203799.77 0.88 2.277 SBI 198169.54 2.91 2.208 Infosys 186470.08 0.16 2.079 ICICI Bank 167534.80 2.36 1.8610 L&T 156271.07 2.05 1.7411 HDFC 150902.24 0.36 1.6812 Tata Motors 141827.61 2.26 1.5813 Hind.Unileve 136264.48 -0.53 1.5214 Bharti Artl 135611.80 1.80 1.5115 Sun Pharma. 134193.05 0.68 1.4916 Wipro 132244.60 0.11 1.4717 NTPC 127598.49 1.24 1.4218 HCL Techno. 101669.91 2.13 1.1319 Sesa Sterlit 88362.88 2.76 0.9820 Axis Bank 86684.08 3.79 0.9621 Indian Oil C 84856.85 4.03 0.9422 UltraTech Ce 76747.44 2.16 0.8523 Maruti Suzuk 73039.92 1.72 0.8124 M&M 72723.11 -1.66 0.8125 Kotak Mah.Bk 72371.47 0.96 0.81

Rank Company Market % % of TotCap(` Cr) Chg BSE Mcap

MARKETCAP RANKING

* W.E.F. Wednesday, June 18, 2014.

CORPORATE ACTION

Change in circuit filter on BSE

Code Company Revised (%)

534535 . . . . . . Bio Green Papers . . . . . . . . . . . . . . . . . . . . . 2530263 . . . . . . Global Capital Markets . . . . . . . . . . . . . . . . 2530747 . . . . . . Indo Asia Finance . . . . . . . . . . . . . . . . . . . . . 2590084 . . . . . . Kanco Enterprises . . . . . . . . . . . . . . . . . . . . 2531494 . . . . . . Navkar Builders . . . . . . . . . . . . . . . . . . . . . . 2590074 . . . . . . Ortin Laboratories . . . . . . . . . . . . . . . . . . . . 5512319 . . . . . . Rajlaxmi Industries . . . . . . . . . . . . . . . . . . . 2538273 . . . . . . Response Informatics . . . . . . . . . . . . . . . . . 5531173 . . . . . . Syschem India . . . . . . . . . . . . . . . . . . . . . . . . 5522229 . . . . . . Taneja Aerospace & Aviation . . . . . . . . . . 5524576 . . . . . . Vivid Global Industries . . . . . . . . . . . . . . . . 2514378 . . . . . . Yarn Syndicate . . . . . . . . . . . . . . . . . . . . . . . 2

New Listing on BSE

538401 . . . . . Maestros Ele. . . . . . — . . . . . . 46.90 . . . . 44.55

Price (`)Code Company Offer Listed Close

ddoctor
Highlight
ddoctor
Highlight