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The Edge 020110 Visit us at money.umakant.info

VIEWS: 25 PAGES: 7

									The Edge Weekly

Volume-3, Issue- 1, 2nd January 2010 mfresearch@bonanzaonline.com

Mutual Fund Performance For The Week
Equity Diversified – Open Ended:
Top 5 Performers SBI Magnum Sector Umbrella Emerging Businesses UTI Master Value Fund SBI Magnum Global Fund 94 Religare Contra Fund UTI Thematic Mid Cap Fund % 3.01 2.84 2.60 2.44 2.40 Bottom 5 Performers Kotak Lifestyle Fund ING Contra Fund Morgan Stanley Growth Fund HDFC Core & Satellite Fund IDFC Imperial Equity Fund - Plan A % -0.19 -0.13 -0.03 -0.01 0.00

(% return for week ended 02/01/10, Source: MFI Explorer, Bonanza MF Research)

Eq ui t y D i ve rs i f i e d – C lo s e End e d:
Top 5 Performers Religare Mid N Small Cap Fund Religare Mid Cap Fund DSP BlackRock Micro Cap Fund Sahara R.E.A.L Fund Principal PNB Long Term Equity Fund 3 Year - Series I % 3.58 3.21 3.10 2.83 2.38 Bottom 5 Performers Sundaram BNP Paribas Equity Multiplier ING C.U.B. Fund Fortis Sustainable Development Fund Kotak Emerging Equity Scheme UTI India Lifestyle Fund % -0.27 -0.13 0.20 0.28 0.30

(% return for week ended 02/01/10, Source: MFI Explorer, Bonanza MF Research)

Eq ui t y – EL SS:
Top 5 Performers Religare Tax Plan Reliance Tax Saver Fund Birla Sun Life Tax Plan Escorts Tax Plan HDFC Long Term Advantage Fund % 2.35 2.13 1.58 1.55 1.53 Bottom 5 Performers JM Tax Gain Fund Sundaram BNP Paribas Taxsaver Kotak Taxsaver Tata Tax Saving Fund DBS Chola Taxsaver Fund % 0.10 0.16 0.20 0.25 0.33

(% return for week ended 02/01/10, Source: MFI Explorer, Bonanza MF Research)

Bonanza Research Team 1

The Edge Weekly

Eq ui t y – Se c t o r:
Top 5 Performers UTI Thematic Transportation and Logistics Fund Escorts Leading Sectors Fund Reliance Pharma Fund Birla Sun Life Basic Industries Escorts Power and Energy Fund % 2.35 2.16 2.08 1.60 1.45 Bottom 5 Performers UTI Growth Sector Fund - Pharma and Healthcare Franklin Pharma Fund ICICI Prudential FMCG Reliance Banking Fund Franklin FMCG Fund % -0.81 -0.42 0.02 0.09 0.19

(% return for week ended 02/01/10, Source: MFI Explorer, Bonanza MF Research)

H yb ri d - B a l a nc e d :
Top 5 Performers Escorts Balanced Fund JM Balanced HDFC Balanced Fund LIC Balanced - Plan C (Growth) DSP BlackRock Balanced Fund % 2.35 1.44 1.24 0.95 0.91 Bottom 5 Performers Escorts Opportunities Fund Birla Sun Life Freedom Fund Sundaram BNP Paribas Balanced Fund ING Balanced Fund Reliance RSF - Balanced % -0.02 0.21 0.24 0.34 0.34

(% return for week ended 02/01/10, Source: MFI Explorer, Bonanza MF Research)

De b t – F l oa t i ng Rat e :
Top 5 Performers HDFC F R I F - LTF ICICI Prudential LT FRF - Plan C Birla Sun Life Floating Rate Fund - LTP ICICI Prudential LT FRF - Plan A LIC MF Floating Rate Fund % 0.19 0.17 0.16 0.14 0.13 Bottom 5 Performers HSBC FRF - STP - Regular Plan Tata FRF - ST Kotak Floater - ST PRINCIPAL Floating Rate Fund - SMP SBI Magnum Insta Cash Fund % 0.06 0.06 0.07 0.07 0.07

(% return for week ended 02/01/10, Source: MFI Explorer, Bonanza MF Research)

De b t – MIP:
Top 5 Performers HDFC Multiple Yield Fund - Plan 2005 LIC MIP - Cumulative JM MIP SBI Magnum MIP HSBC MIP - Savings Plan % 0.67 0.56 0.44 0.33 0.32 Bottom 5 Performers DSP BlackRock Savings Manager Fund Fortis MIP HDFC Multiple Yield Fund DBS Chola Monthly Income Plan ING MIP Fund % 0.03 0.03 0.05 0.09 0.10

(% return for week ended 02/01/10, Source: MFI Explorer, Bonanza MF Research)

Bonanza Research Team 2

The Edge Weekly

De b t – Inc o me :
Top 5 Performers Templeton India IBA - Plan B Taurus Income Fund Fortis Flexi Debt Fund DBS Chola Triple Ace - Reg Templeton India Income Fund % 0.29 0.28 0.27 0.26 0.24 Bottom 5 Performers Franklin India International Fund LIC Bond Fund Benchmark Derivative Fund JM Income Religare Active Income Fund % -0.74 -0.58 0.00 0.01 0.02

(% return for week ended 02/01/10, Source: MFI Explorer, Bonanza MF Research)

De b t – Gi l t (L o ng T e rm) :
Top 5 Performers LIC G Sec Fund - PF Plan Escorts Gilt Plan HDFC Gilt Fund - L T P SBI Magnum Gilt STP Tata Gilt High Investment Fund % 0.79 0.40 0.30 0.30 0.30 Bottom 5 Performers PRINCIPAL G Sec - Investment Taurus Gilt Fund Templeton India GSF - LTP JM G Sec Regular Plan Religare Gilt Fund - Long Duration Plan % -0.03 -0.03 -0.03 -0.02 -0.02

(% return for week ended 02/01/10, Source: MFI Explorer, Bonanza MF Research)

Transaction Trends For The Week
Institution MF FII Grand Total Nature Equity Debt Equity Debt Purchase 657.30 3,513.60 4,788.00 2,273.90 11,232.80 Sell 456.40 5,038.90 3,238.50 3,208.20 11,942.00 Net 200.90 -1,525.30 1,549.50 -934.30 -709.20

(Transactions in Rs. Crs. for week ended 02/01/10, Source: SEBI, Bonanza MF Research)

Changes in Key Statistics
Statistic / Commodity US $ Crude (WTI) Gold (Mumbai) Silver (Delhi) Inflation (WPI) IIP Growth CG 2019 6.90% Call Rate Unit 1$ $/bbl Rs. / 10 gms. Rs./Kg. % as on previous Thurs. % Wt. Avg. Yield (% YTM) % Wt. Avg. 24/12/09 46.76 78.05 16,820 (26th Dec) 27,600 (26th Dec) 4.78 10.30 7.6930 3.46 01/01/10 46.65 79.36 (31st Dec) 16,680 (2nd Jan) 27,050 (2nd Jan) 4.78 10.30 7.6934 3.28

(Data as on 02/01/10, Source: RBI, CCIL, Bonanza MF Research)

Bonanza Research Team 3

The Edge Weekly

Changes in Key Indices
Indices Dow Jones Nasdaq Nikkei S&P Nifty BSE Sensex BSE MID CAP BSE SMALL CAP 24/12/09 10,520.10 2,285.69 10,536.92 5,178.40 17,360.61 6,641.14 8,120.71 31/12/09 10,428.05 2,269.15 10,546.44 (30th Dec) 5,201.05 17,464.81 6,717.82 8,357.62 % Change (0.87) (0.72) 0.09 0.44 0.60 1.15 2.92

(Data as on 02/01/10, Source: Bonanza MF Research)

Fixed Maturity Plans (FMPs) To Invest
Scheme Name Tenure Open – Close Dates Min. Investment Individual Franklin Templeton Fixed Tenure Fund Series XIII (3 Yrs) - Plan A 3 Years Dec 07 – Jan 20 10,000 Corporate --

(Data as on 02/01/10, Source: Bonanza MF Research)

Recent Dividend
Scheme Name Canara Robeco Dynamic Equity Tax Saver Fund Record Date 8-01-2010 % Dividend 20.00

(Data as on 02/01/10, Source: Bonanza MF Research)

Recommended Funds To Invest
Scheme Name Equity Diversified (Aggressive) ICICI Prudential Dynamic Plan DWS Investment Opportunity Fund IDFC Premier Equity Fund Reliance RSF – Equity SBI Magnum Multiplier Plus 93 Equity Diversified (Defensive) DSP BlackRock Top 100 Equity Fund 24.08 74.84 19.19 46.63 31.96 24.97 33.42 28.71 28.14 76.06 70.49 98.12 98.01 84.21 12.86 17.03 32.65 25.35 12.21 50.16 37.97 --50.63 6 Months Return (%) 1 Year Return (%) 3 Year Return (%) 5 Year Return (%)

Bonanza Research Team 4

The Edge Weekly Scheme Name HDFC Top 200 HSBC Equity Fund IDFC Imperial Equity Fund Franklin India Prima Plus Equity Linked Savings Schemes (ELSS) Sundaram BNP Paribas Taxsaver Franklin India Taxshield SBI Magnum Tax Gain Scheme 93 Fidelity Tax Advantage Fund HDFC Taxsaver Balanced Fund Birla Sun Life 95 Reliance RSF - Balanced FT India Balanced Fund Canara Robeco Balance DSP BlackRock Balanced Fund Income Funds Canara Robeco Income Scheme Fortis Flexi Debt Fund Sahara Income Fund Birla Sun Life DBF - Retail IDFC D B F- Plan A Monthly Income Plan (MIP) Birla Sun Life MIP - Savings 5 DBS Chola Monthly Income Plan DSP BlackRock Savings Manager Fund HSBC MIP - Regular Plan UTI Monthly Income Scheme Gilt Funds Canara Robeco Gilt PGS -0.65 -6.45 11.95 9.55 3.78 5.86 6.11 6.46 7.41 1.60 12.38 13.52 13.84 17.70 14.00 13.46 8.25 10.65 10.92 11.69 12.33 10.18 10.92 11.44 1.75 2.03 3.09 3.30 -0.34 6.92 2.95 1.92 7.55 -4.13 15.93 12.78 11.79 11.52 11.52 13.95 11.17 9.98 10.13 10.12 20.50 20.19 11.98 19.80 23.94 68.66 72.05 50.61 58.52 63.80 17.96 22.60 11.16 13.75 17.90 32.08 -26.56 35.32 33.86 26.45 23.11 26.55 28.11 32.88 67.90 75.40 82.81 83.64 96.36 16.54 13.20 9.65 15.44 10.93 43.95 33.65 54.23 -43.05 6 Months Return (%) 24.22 15.83 17.95 23.58 1 Year Return (%) 91.25 56.42 63.97 69.65 3 Year Return (%) 20.95 9.89 15.99 12.85 5 Year Return (%) 50.03 31.19 -41.81

Bonanza Research Team 5

The Edge Weekly Scheme Name ICICI Prudential GFTP JM G Sec Regular Plan Templeton India GSF - LTP Birla Sun Life GPRP 6 Months Return (%) 0.98 3.91 0.13 -0.43 1 Year Return (%) 4.15 0.28 1.79 -6.93 3 Year Return (%) 11.51 13.75 12.48 9.98 5 Year Return (%) 9.98 10.75 10.75 9.62

(Returns are absolute for 6 months and simple annualized for 1 year, 3 years and 5 years as on 02/01/10. Source: MFI Explorer, Bonanza MF Research)

Scheme Name Floating Rate Fund (FRF) LIC MF Floating Rate Fund - ST Reliance FRF Tata FRF - ST PRINCIPAL Floating Rate Fund - SMP Kotak Floater - ST Liquid Funds ING Liquid Fund LIC MF Liquid Fund Sahara Liquid Fund - VP HDFC Cash Mgmt Fund - Savings Plan UTI Money Market Liquid Plus Fortis Money Plus Fund Kotak Floater - LT LIC MF Income Plus Fund JPMorgan India Treasury Fund - Ret DWS Ultra Short-Term Fund

1 Week Return (%)

1 Month Return (%)

3 Months Return (%)

6 Month Return (%)

5.81 4.49 3.10 3.83 3.36

5.38 4.35 2.95 3.46 3.59

5.34 4.49 3.22 3.64 3.61

5.46 4.72 3.65 3.85 3.69

3.58 4.41 4.41 4.27 3.32

3.45 4.66 4.72 4.36 3.55

3.44 4.75 4.47 4.41 3.74

3.61 4.86 5.13 4.56 4.16

4.47 4.71 4.97 4.96 4.34

4.46 4.61 4.95 4.48 4.03

4.54 4.78 4.78 4.39 4.24

4.81 4.93 5.10 4.59 4.41

(Returns are simple annualized and as on 02/01/10. Source: MFI Explorer, Bonanza MF Research)

Bonanza Research Team 6

The Edge Weekly

For any queries please contact us at: MF Research Desk Bonanza Portfolio Ltd. Corporate Office, Goregaon, Mumbai. Ph: +91-22-39675886/891 Email: MFResearch@bonanzaonline.com Hiren.Dhakan@bonanzaonline.com

Disclaimer: Mutual funds are subject to market risk. The recommendation made herein does not constitute an offer to sell or a solicitation to buy any of the mutual funds mentioned. Readers using the information contained herein are solely responsible for their actions. The information and views contained herein are believed to be reliable but no responsibility or liability is accepted for errors of fact or opinion.

Bonanza Research Team 7


								
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