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DAILY REPORT 11th SEPT. 2013

Global markets at a glance European markets were trading 1% higher after Monday's comments from US President Barack Obama that Russia's plan to put Syrian chemical weapons under international control could be a breakthrough in the crisis. Asian markets ended at a 3-month high with Nikkei Hang Seng gaining 1-1.5 percent. For today Nikkei and Hang Seng Index are trading in a opposite move with Nikkei positive by 0.58 % &Heng Seng negative 0.22 % . Wall Street Update Wall Street-backed investors have raised at least $18 billion to buy more than 100,000 houses in the past two years. The companies, including some of the world’s largest private-equity managers, are seeking to take advantage of prices that fell as much as 35 percent below their 2006 peak and rising demand for rentals as the U.S. homeownership rate dropped to about the lowest level in 18 years.

World Indices Index

Value

% Change

15,191.06

+0.85

S&P 500

1,683.99

+0.73

NASDAQ EURO STO FTSE 100

3,729.02 2851.40 6,583.99

+0.62 +1.90 +0.82

Nikkei 225 Hong Kong

14,507.07 22,925.65

+0.58 -0.22

DJl

Top Gainers Company

CMP

Change

% Chg

TATAMOTORS

349.00

31.20

9.82

BHARTIARTL

340.00

26.25

8.37

AMBUJACEM

185.50

13.20

7.66

HEROMOTOCO

2,069.00

138.75

7.19

ACC

1,029.90

67.60

7.02

CMP

Change

% Chg

118.40 295.15 480.90 328.05 2,265.00

2.75 4.50 6.60 4.25 19.65

-2.27 -1.50 -1.35 -1.28 -0.86

Prev. Close

Change

%Chg

440.70

3.65

+0.84

HCLTECH

1,060.00

43.05

+4.23

INFY

3,171.00

141.95

+4.69

TATAMOTORS

349.00

31.20

+9.82

GALLISPAT

149.95

11.20

+8.07

Symbol

Prev. Close

Change

%Chg

MHRIL SASKEN

206.00 114.90

2.70 1.40

-1.29 -1.20

CMP

Change

% Chg

5,896.75 19,99710

+216.35 +727.04

+3.81 +3.77

Top Losers Previous day Roundup Rice stocks were on fire yesterday as Russia lifted its eightmonth-old ban on import of rice, peanuts from India. The market's good move continued as investors seemed very bullish on equities. The strength in rupee pulled market higher. The Sensex is up 727.04 points or 3.77 percent at 19,997.10. The Nifty adds 216.35 points or 3.81 percent at 5,896.75. About 1440 shares have advanced, 747 shares declined, and 143 shares are unchanged. The Sensex has hit 20,000 for first time since July 25. Index stats Bank Nifty & Bankex both gained 2.28% & 2.21% respectively, while all the sectors also resulted upside closing in yesterday’s session; Consumer Durables [up 274.19pts], IT [up 174.53 pts], Oil & Gas [up 124.40pts], PSU [up 76.92pts], Metals [up 206.65pts], Capital Goods [up 409.20pts], FMCG [up 344.20pts], & Power [up 43.74pts] TECK [up 121.37pts], AUTO [up 623.24pts] Healthcare [up 118.09pts], REALTY [up 31.25pts].

Company

NMDC BPCL BANKBARODA CAIRN DRREDDY

Stocks at 52 Week’s high Symbol

CIPLA

Stocks at 52 Week’s Low

Top Losers Company

NIFTY SENSEX

YOUR MINTVISORY

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DAILY REPORT 11th SEPT. 2013

EQUITY CASH & FUTURE

STOCK RECOMMENDATIONS [FUTURE] 1. TATA MOTORS

STOCK RECOMMENDATION [CASH] 1. WOCKHARDT

TATA MOTOR is looking strong on charts, long build up has been seen, we may see more upside, if it continues to sustain above 340 levels. We advise buying around 340-345 levels with strict stop loss of 330 for the targets of 355-365 levels.

WOCKHARDT is looking strong on charts . We advise buying above 616 with strict stop loss of 602 for the targets of 625640 levels.

2. BHARTI AIRTEL

MACRO NEWS India's trade deficit narrowed to USD 10.9 billion in August, helped by a double digit rise in merchandise exports, provisional government data showed on Tuesday. Merchandise exports rose 12.97 percent in August to USD 26.14 billion from a year earlier. Imports fell 0.68 percent year-on-year to USD 37.05 billion. Government seeks to fast-track 95 hydro power projects with a total generation capacity of 40,000 MW.

CORPORATE ACTION TODAY

BHARTI AIRTEL is looking strong on charts, long build up has been seen, we may see more upside, if it continues to sustain above 340 levels. We advise buying around 340 levels with strict stop loss of 332 for the targets of 350-358 levels.

YOUR MINTVISORY

SCRIP

ACTION

Rs. Per Share

ABAN THEBYKE GENESYS MANDHANA RELAXO TDPOWERSYS GALLISPAT TTL NUCENT DHAMPURSUG

DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND DIVIDEND

3.6 1 0.25 2 2 2 0.5 1 0.8 1.25 Call us at +91-731-6642300


DAILY REPORT FUTURE & OPTION

11th SEPT. 2013

STOCKS IN NEWS Tata's Jaguar Land Rover to Invest $2 Billion in U.K. JLR Says Investment Will Create 1,700 Jobs. Coal India Ltd to set up 16 washeries. NMDC keeps iron ore prices unchanged for September. KKR likely to buy Gland Pharma for Rs 1,000 crore by month-end.

MOST ACTIVE PUT OPTION Symbol

Option Type

Strike Price

LTP

Traded Volume (Contracts)

Open Interest

NIFTY

PE

5,700

74.90

3,25.603

32,28,100

NIFTY

PE

5,600

52.90

3,24,051

41,50,750

NIFTY

PE

5,500

37.85

2,91.784

52,41,650

BANK NIFTY

PE

10,000 335.90

13,957

89,950

SBIN

PE

1,600

62.60

3,709

1,53,875

AXISBANK

PE

900

27.50

2,069

3,61,250

RELIANCE

PE

860

15.45

1,994

2,59,750

INFY

PE

3,000

34.50

1,799

1,92,750

Strike Price

LTP

Traded Volume (Contracts)

Open Interest

NIFTY FUTURE

MOST ACTIVE CALL OPTION Symbol

Option Type

NIFTY

CE

6,000

93.40

5,25,766

40,74,100

NIFTY

CE

5,900

143.50

4,33,326

33,58,850

NIFTY

CE

6,100

55.50

3,46,211

30,50,250

BANKNIFTY

CE

11,000

110.25

16,449

1,56,400

SBIN

CE

1,700

41.45

7,699

3,04,125

SBIN

CE

1,800

18.20

4,673

3,39,875

RELIANCE

CE

900

24.15

5,087

5,47,500

JPASSOCIAT

CE

45

1.45

4,059

31,08,000

AXISBANK

CE

1,000

46.00

3,617

2,67,250

Nifty Future as expected closed in the green in the last trading session. We advise buying on dips around 5850 -5875 with strict stop loss of 5820 for the targets of 5940-5980 levels.

FII DERIVATIVES STATISTICS BUY

SELL

OPEN INTEREST AT THE END OF THE DAY

No. of Amount in No. of Amount in No. of Contracts Crores Contracts Crores Contracts

Amount in Crores

NET AMOUNT

INDEX FUTURES

258316

7458.71

156456

4501.10

436777

12548.72

2957.61

INDEX OPTIONS

833423

23552.27

877383

24657.03

2187150

64256.23

-1104.76

STOCK FUTURES

91623

2454.79

95001

2523.30

1043471

28746.63

-68.51

STOCK OPTIONS

34783

891.26

34998

904.04

55698

1579.86

-12.78

TOTAL

1771.55

INDICES NIFTY NIFTYJUNIOR

YOUR MINTVISORY

S2

S1

PIVOT

R1

R2

5679.94

5788.34

5846.6

5954.99

6013.25

10825.08

10946.96

11015.28

11137.16

11205.48

Call us at +91-731-6642300


DAILY REPORT 11th SEPT. 2013

COMMODITY MCX

RECOMMENDATIONS SILVER

COMMODITY ROUNDUP Gold prices in the global market continued their negative trend on Tuesday amid an upbeat in Chinese industrial production, US stimulus concerns & firm trend in equities. China industrial production rose 10.4% year-on-year basis in August, higher when compared to 9.7% recorded in July while retails sales recorded an up-trend 13.4%, higher compared with 13.2 % year-on-year basis. Recent, higher than expected data releases from Europe, the United States and other countries were seen pressuring the yellow metal prices to certain extent. Gold futures for December delivery on Globex platform of Comex was seen trading down by 1.08% at $1371.8 per troy ounce as of 16.23 IST on Tuesday. The trend in gold

TRADING STRATEGY: BUY SILVER ABOVE 52600 TGTS 52800/53100 SL 52300 SELL SILVER BELOW 51600 TGTS 51500/51000 SL 51900

futures for October delivery on MCX was bearish. MCX gold futures for October delivery was seen trading down by 1.20% at Rs. 31163 per 10 grams as of 16.16 IST on

GOLD

Monday. India nickel and lead futures edged down on Tuesday and was seen trading with a negative note despite positive China data. Appreciation of Indian Rupee (INR) against US Dollar (USD) was seen pressuring the base metals movement to certain extent during intra-day trade. MCX nickel for September delivery was seen trading down by 0.98% at Rs.887.50 per kilogram as of 14.57 IST on Tuesday. MCX lead for September delivery was seen trading down by 1.27% at Rs.136.20 per kilogram as of 14.58 IST on Tuesday. Copper in the global market was seen trading neutral amid

TRADING STRATEGY: BUY GOLD ABOVE 30920 TGTS 30995/31120 SL 30820 SELL GOLD BELOW 30450 TGTS 30300/30150 SL 30600

YOUR MINTVISORY

strong data from China. Copper futures for December delivery on Globex platform of Comex was seen trading up by 0.61% at $3.29 per pound as of 17.54 IST on Tuesday.

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DAILY REPORT 11th SEPT. 2013

NCDEX

RECOMMENDATIONS CASTORSEED

NCDEX INDICES Index

Value

% Change

Castor Seed

3670

-0.60

Chana

3012

-1.41

Chilli

4880

-3.97

Coriander

5490

-1.68

Cotton Seed Oilcake

1702

-3.95

13237.5

-2.00

3425

-2.84

678.25

-2.30

Sugar M Grade

2989

0.00

Turmeric

4920

-0.49

Jeera Mustard seed Ref Soya Oil

NCDEX ROUNDUP BUY CASTORSEED SEP ABOVE 3710 TG 3735, 3770 SL 3670 SELL CASTORSEED SEP BELOW 3635 TG 3610, 3580 SL 3675

India soybean and soy oil futures for October delivery edged down on Tuesday as a result of firm trend in Indian Rupee (INR) against US Dollar (USD). Soybean and soy oil

DHANIYA

prices on NCDEX for October delivery were expected to trade under red territory for the day. NCDEX soybean for October delivery was seen trading down by 1.48% at Rs.3421 per 100 kgs as of 11.13 IST on Tuesday. NCDEX soy oil for October delivery was seen trading down by 1.53% at Rs.665.3 per 10 kgs as of 11.13 IST on Tuesday. Bullish trend continued in guar-seed futures due to lack of rainfall in the major guar-seed producing areas along with strong export demand of guar-gum. The NCDEX futures increased by Rs 280 per quintal yesterday. Moreover, strong export demand of guar-gum also witnessed some contribution in the current rally . Fresh selling prevailed in jeera futures from higher levels on the back of mounting supplies by stockiest along with weak demand by exporters. The NCDEX futures declined

BUY DHANIYA OCT ABOVE 5770 TG 5800, 5830 SL 5730 SELL DHANIYA OCT BELOW 5665 TG 5640, 5600 SL 5700

by Rs 177 per quintal yesterday. Market sources suggested that the total daily arrival of jeera have been increased from 4-5 bags in the last week to 8-9 thousand bags due to strong selling by stockiest at higher levels.

YOUR MINTVISORY

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DAILY REPORT 11th SEPT. 2013

CURRENCY

RBI Reference Rate Currency

Rate Currency

Rupee- $

64.2162 Yen-100

Euro

85.2073 GBP

USD/INR

Rate

64.2800 100.8259

CURRENCY ROUNDUP India’s rupee rose as much as 5.6 percent in the past four days, the biggest gain since at least 1973, as U.S. jobs data that fell short of estimates tempered concern the Federal Reserve will cut stimulus this month. The rupee on Tuesday rallied to a two-week high. The rupee appreciated by 140 paise to close at 63.84 against the US dollar - highest closing level since August 23. The currency gained 380 paise in four straight sessions. The next trigger for the market is likely to be FOMC meet on September 17. Even Raghuram Rajan's maiden RBI monetary policy on September 20 will be closely watched by investors.

USD/INR has closed @64.2500. If it breaks below the level of 64.00, it can touch the level of 63.80 & 63.17. If it sustains above the level of 65.20, it can touch the level of 65.75 & 66.35. GBP/INR

Non-farm payrolls in the U.S. climbed 169,000 in August, official data showed Sept. 6, trailing the 180,000 median estimate in a Bloomberg survey. Indian markets were shut yesterday for a local holiday. The Reserve Bank of India last week announced a plan to provide concessional swaps for banks’ foreign-currency deposits to boost the supply of dollars. The Fed has said the jobs market needs to show signs of improvement to warrant any trimming of asset purchases as policy makers prepare to meet Sept. 17-18 to review the plan The Indian rupee's ranking slipped to 20th in 2013 from 15th in 2010 in the global foreign exchange market turnover even though currencies of other emerging economies, such as China, Brazil, South Africa and Turkey, improved

GBP/INR has closed @100.7750. If it breaks below the level of 1100.50, it can touch the level of 99.72 & 98.97. If it sustains above the level of 101.85, it can touch the level of 102.77 & 103.48.

YOUR MINTVISORY

The global triennial survey on foreign exchange turnover showed trading in foreign exchange markets averaged $5.3 trillion per day in April 2013, up from $4.0 trillion in April 2010 and $3.3 trillion in April 2007. The relatively more flexible Indian rupee's (INR) share in the overall daily turnover in the currency markets was just 1%

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DAILY REPORT 11th SEPT. 2013

CALL REPORT PERFORMANCE UPDATES

Date 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 10/09/13 Date 10/09/13 10/09/13 10/09/13 10/09/13

Commodity/ Currency Pairs

Contract

Strategy

Entry Level

Target

Stop Loss

Remark

MCX GOLD MCX SILVER MCX GOLD MCX SILVER NCDEX CASTOR SEED NCDEX CASTOR SEED NCDEX DHANIYA NCDEX DHANIYA EUR/INR GBP/INR EUR/INR GBP/INR

OCT. DEC. OCT. DEC. SEP SEP SEP SEP SEP SEP SEP SEP

BUY BUY SELL SELL BUY SELL BUY SELL SELL SELL BUY BUY

32000 55250 31450 53900 3790 3640 5870 5660 85.60 101.75 87.55 103.30

32075-32175 55420-55770 31380-31280 53700-53300 3815-3840 3615-3590 5895-5920 5635-5610 85.02-84.51 101.00-100.39 88.05-88.54 104.03-104.54

31550 54950 3680 54200 3750 3680 5830 5700

NOT EXECUTED NOT EXECUTED BOOKED FULL PROFIT BOOKED FULL PROFIT

CASH/ FUTURE/ OPTION

Strategy

Entry Level

Scrip NIFTY ICICIBANK CIPLA ENGINEERS INDIA

FUTURE FUTURE FUTURE CASH

BUY BUY BUY BUY

Target

5640-5650 940-950 440 169

NOT EXECUTED

BOOKED PROFIT NOT EXECUTED NOT EXECUTED NOT EXECUTED

BOOKED PROFIT NOT EXECUTED

BOOKED PROFIT Stop Loss

5680-5725 970-990 445-458 174-182

Remark

5600 905 425 161

NOT EXECUTED BOOKED PROFIT BOOKED PROFIT BOOKED PROFIT

US ECONOMIC REPORT TIME (ET)

REPORT

PERIOD

ACTUAL

CONSENSUS FORECAST

8:30 am 8:30 am

Weekly jobless claims Import price index

8:30 am 8:30 AM

Retail sales RETAIL SALES EX-AUTOS

THURSDAY, SEPT. 12 8/31 -Aug. FRIDAY, SEPT. 13 Aug. Aug.

8:30 am

Producer price index

8:30 AM 9:55 am 10 AM

PREVIOUS

0.6%

N/A 0.2%

0.3% 0.3%

0.2% 0.5%

Aug.

0.2%

0.0%

CORE PPI

Aug.

0.2%

0.1%

UMich consumer sentiment index BUSINESS INVENTORIES

Sept. July

0.3%

82.1 0.0%

--

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Special report by epic reseach 11 september 2013