F&O Report 04 October 2013 Mansukh Investment and Trading Solution
Weekly Market Outlook 11.03.13
1. Weekly Market Outlook 09 March 2013
make more, for sure.
SNAPSHOT
DATA MATRIX FOR THE WEEK
The passing week turned out to be a splendid one for Indian equity markets, which coming out of the
4th Mar 2013 - 8th Mar 2013 disappointment of the 'Union Budget', rallied for four out of five trading sessions, accumulating gains of around
4%. Value buying at home front and positive global cues, mainly aided the benchmarks in snapping previous
five week's losing streak. The passing week was a recovery week for the Indian markets after slumping in the
Weekly Markets
previous one on budget disappointment. Major indices gained in four out of five sessions, reclaiming their lost
Sensex 19,683 4.04% crucial psychological levels of 19650 (Sensex) and 5950 (Nifty). Though, the global cues too remained sanguine,
aiding the domestic markets but traders, especially the foreign investors seemed returning to the markets after
Nifty 5,946 3.95% Finance Ministry clarified that Income Tax Authorities will not question resident status after the Tax Residency
Certificate (TRC) is produced by foreign institutional investors. There was a recovery in broader indices too and
Gold(US$/oz) 1,577.0 0.11% many beaten down stocks bounced back to buying emerging at lower levels. In the latter part of the week, it was
Re/US$ 54.31 -1.07% the hopes that the Reserve Bank of India will go for another round of rate cuts in its upcoming policy review that
helped the markets remain in fine-fettle.
Dow 14,329 1.70%
5000 Volume* & Volatility Index (Nifty - Feb & Mar 2013) 20
Nasdaq 3,232 1.96%
4000
15
FX Res (US$ Bn) 290.570 -0.46%
4021
1993
1995
3000
1531
1487
10
1110
Net FII / DII Equity Activity (Rs Cr) 2000
982
980
864
Upto 07.03.13 FIIs DIIs 5
1000
220
105
119
121
104
108
113
114
1086
102
96
Total Mar 2013 1972.1 -1716.8 0 0
Total 2013 30,703 -26,814 25-Feb 26-Feb 27-Feb 28-Feb 1-Mar 4-Mar 5-Mar 6-Mar 7-Mar 8-Mar
*NSE Cash Volume (Rs bn) F & O Volume (Rs bn) Volatility Index %
Weekly Sector Movement
Sectors Close %
Auto 10,876 2.45
Bankex 13,979 5.57
CD 7,264 -1.86
CG 9,830 5.33
FMCG 5,764 1.76
Healthcare 8,059 3.06
IT 7,011 3.67
Metal 9,459 3.66
The Bombay Stock Exchange (BSE) Sensex surged 764.71 points or 4.04% to 19683.23 . The BSE Mid-cap
Oil & Gas 9,022 4.37
index was up by 166.20 points or 2.63% to 6487.15 and the Small-cap index up by 138.46 points or 2.23%
PSU 6,996 1.89 to 6333.78. The CNX Nifty was jumped by 226.00 points or 3.95% to 5945.70. On the National Stock
Realty 2,074 7.40 Exchange (NSE), Bank Nifty up by 657.20 points or 5.69% to 12197.25
WEEK AHEAD
Coming week would be data heavy week for the Indian markets with traders eyeing the monthly IIP data on March 12 followed by the inflation numbers, key data
prints which will set the tone for RBI's March 19 policy. India's Industrial production, which includes output at factories, mines and utilities, is expected to have
risen at an annual 1.2 percent in January after unexpectedly falling 0.6 percent in December as eight core sectors contributing around 40 percent of factory
production grew by 3.9 percent in January, its fastest in three months. WPI inflation numbers slated to be announced on March 14 will be a major indicator to
watch for, as any rate cut by RBI will largely depend on it. Traders will also be eyeing the movement in the rupee, which has strengthened due to persistent foreign
capital inflows into the equity market. While, the fourth quarter advance tax numbers too will keep the markets buzzing with stock specific actions. On the global
front, investors would be eyeing slew of economic data, starting from Retail Sales data from March 13,2013 followed by Jobless Claims, Producer Price Index data
and finally the Consumer Price Index and Industrial Production data on March 15,2013. Conclusively we are expecting quite a volatile week ahead with crucial
resistance at around 6045-6060. Any decisive break out above this range with substantial volumes may further sky rocket the spot index towards 6130-6150. On
the flip side 5830 followed by 5705 may provide materialistic cushions. HAPPY TRADING………...
Please refer to important disclosures at the end of this report For Private circulation Only For Our Clients Only
1
Mansukh Securities and Finance Ltd SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
Mansukh House, Plot No. 6, Opp. Mother Dairy Plant, Patparganj Road, Pandav Nagar, NSE: INB 230781431, F&O: INF 230781431,
New Delhi-110002, Phone: 91-11-30211800, 47617800, Fax: 011-30117710, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000
Email: research@moneysukh.com, Website: www.moneysukh.com MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
4. Weekly Market Outlook
make more, for sure.
FORTHCOMING CORPORATE ACTIONS
Ex-Date Company Name NSE- Symbol Purpose
11-Mar-13 Neyveli Lignite Corporation Limited NEYVELILIG Interim Dividend Re 1 Per Share
12-Mar-13 CRISIL Limited CRISIL Annual General Meeting/Dividend Rs 4 Per Share
13-Mar-13 Eicher Motors Limited EICHERMOT Annual General Meeting/Dividend Rs 20 Per Share
13-Mar-13 Gateway Distriparks Limited GDL Interim Dividend
14-Mar-13 Standard Chartered PLC STAN Dividend
14-Mar-13 K.M.Sugar Mills Limited KMSUGAR Annual General Meeting
14-Mar-13 Mudra Lifestyle Limited MUDRA Annual General Meeting
18-Mar-13 Engineers India Limited ENGINERSIN Interim Dividend
18-Mar-13 Coal India Limited COALINDIA Interim Dividend
19-Mar-13 Helios And Matheson Information Tech HELIOSMATH Annual General Meeting/Dividend Rs 1.80 Per Share
19-Mar-13 Zenith Infotech Limited ZENITHINFO Annual General Meeting
19-Mar-13 GlaxoSmithKline Consumer Healthcare GSKCONS Annual General Meeting/Dividend Rs 45 Per Share
21-Mar-13 Deccan Chronicle Holdings Limited DCHL Annual General Meeting
21-Mar-13 Lakshmi Energy and Foods Limited LAKSHMIEFL Annual General Meeting/Dividend Re 0.20 Per Share
21-Mar-13 ACC Limited ACC Annual General Meeting/Dividend Rs 19 Per Share
21-Mar-13 Foseco India Limited FOSECOIND Annual General Meeting And Dividend Rs.7/- Per Share
22-Mar-13 Oil & Natural Gas Corporation Limited ONGC Second Interim Dividend
26-Mar-13 BF Utilities Limited BFUTILITIE Annual General Meeting
26-Mar-13 Hexaware Technologies Limited HEXAWARE Annual General Meeting/Dividend Rs 1.20 Per Share
2-Apr-13 DIC India Limited DICIND Annual General Meeting/Dividend Rs 4 Per Share
4-Apr-13 GlaxoSmithKline Pharmaceuticals Ltd GLAXO Dividend Rs. 50 Per Share
4-Apr-13 Colgate Palmolive (India) Limited COLPAL Interim Dividend
5-Apr-13 Sanofi India Limited SANOFI Annual General Meeting/Dividend Rs 29 Per Share
10-Apr-13 Styrolution ABS (India) Limited STYABS Annual General Meeting/ Dividend Rs.4.00 Per Share
12-Apr-13 Castrol India Limited CASTROL Dividend Rs 3.50 Per Share
12-Apr-13 Honeywell Automation India Limited HONAUT Annual General Meeting / Dividend Rs 10 Per Share
12-Apr-13 Clariant Chemicals (India) Limited CLNINDIA Annual General Meeting/Dividend Rs 17.50 Per Share
16-Apr-13 Vesuvius India Limited VESUVIUS Annual General Meeting/ Dividend Rs. 4.50 Per Share
16-Apr-13 Rain Commodities Limited RAINCOM Annual General Meeting/ Dividend Of Rs.1.10 Per Share
16-Apr-13 Abbott India Limited ABBOTINDIA Annual General Meeting And Dividend Rs.17 Per Share
18-Apr-13 Esab India Limited ESABINDIA Annual General Meeting / Dividend Rs 7.50 Per Share
18-Apr-13 SKF India Limited SKFINDIA Annual General Meeting/Dividend Rs 7.50 Per Share
25-Apr-13 Ranbaxy Laboratories Limited RANBAXY Annual General Meeting
4
Mansukh Securities and Finance Ltd SEBI Reg.No: BSE: INB 010985834, F&O: INF 010985834
Mansukh House, Plot No. 6, Opp. Mother Dairy Plant, Patparganj Road, Pandav Nagar, NSE: INB 230781431, F&O: INF 230781431,
New Delhi-110002, Phone: 91-11-30211800, 47617800, Fax: 011-30117710, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000
Email: research@moneysukh.com, Website: www.moneysukh.com MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293
5. Weekly Market Outlook
make more, for sure.
EQUITY CALLS PERFORMANCE FOR THE WEEK ENDED 8th Mar 2013
Total No. of Net Calls Profitable Calls Positional/Hold Exit/Stop Loss Success Rate
25 20 2 3 86.96%
NAME DESIGNATION E-MAIL
Varun Gupta Head - Research varungupta@moneysukh.com
Pashupati Nath Jha Research Analyst pashupatinathjha@moneysukh.com
Vikram Singh Research Analyst vikram_research@moneysukh.com
This report is for the personal information of the authorized recipient and does not construe to be any investment, legal or taxation advice to you. Mansukh
Securities and Finance Ltd (hereinafter referred as MSFL) is not soliciting any action based on it. This report is not for public distribution and has been
furnished to you solely for your information and should not be reproduced or redistributed to any person in any form.
The report is based upon information that we consider reliable, but we do not represent that it is accurate or complete. MSFL or any of its affiliates or
employees shall not be in any way responsible for any loss or damage that may arise to any person from any inadvertent error in the information contained
in this report. MSFL or any of its affiliates or employees do not provide, at any time, any express or implied warranty of any kind, regarding any matter
pertaining to this report, including without limitation the implied warranties of merchantability, fitness for a particular purpose, and non-infringement.
The recipients of this report should rely on their own investigations.
MSFL and/or its affiliates and/or employees may have interests/positions, financial or otherwise in the securities mentioned in this report. This
information is subject to change without any prior notice. MSFL reserves the right to make modifications and alterations to this statement as may be
required from time to time. Nevertheless, MSFL is committed to providing independent and transparent recommendations to its clients, and would be
happy to provide information in response to specific client queries.
5
Mansukh Securities and Finance Ltd SEBI Regn No. BSE: BSE: INB 010985834, F&O: INF 010985834
SEBI Reg.No: INB010985834 / NSE: INB230781431
Mansukh House, Plot No. 6, Opp. Mother Dairy Plant, Patparganj Road, Pandav Nagar, PMS Regn No. INP000002387
NSE: INB 230781431, F&O: INF 230781431,
New Delhi-110002, Phone: 91-11-30211800, 47617800, Fax: 011-30117710, DP: IN-DP-CDSL-73-2000, IN-DP-NSDL-140-2000
Email: research@moneysukh.com, Website: www.moneysukh.com MCX/TCM/CORP/0740 NCDEX/TCM/CORP/0293