Morning Note 14 JUNE 2013

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DATA MATRIX OF LAST SESSION FIRST LIGHT HEADINGS

INDEX Close %Chg

Sensex 18827 -1.12
Nifty 5699 -1.06
Midcap 6108 -1.37
Smallcap 5714 -1.06

VALUE TRADED (Rs Crs) %Chg MARKET INSIGHT

BSE 1841 -4.86
On Thursday 14 June 2013, Markets across Asia suffered another bruising day as investors
NSE 9999 -14.02
scrambled for the exits, with Japanese stocks falling into bear market territory, almost 5%, along
F& O Total 139864 -4.60
with heavy losses in China and across Southeast Asia. Meanwhile, European shares sold off
Total Volume 151704 -5.29
again on Thursday with banks and commodity stocks - two of the sectors most exposed to
NET INFLOWS (Rs Crs) %Chg broader economic fortunes remaining the top losers on concerns about stimulus unwinding
and Greek political turbulence. Closer home, the downtrend of Indian equity markets was
FIIs (558.0) -47.37
capped to some extent on account of Fitch's upgrade on Indian's outlook. Fitch returned India's
DIIs 713.8 -0.57
sovereign ratings outlook to 'stable' from 'negative' a year after its initial downgrade, citing
FII OPEN INTEREST (Crs) %Chg government measures to contain the budget deficit and the progress made in improving
FII Index Futures 10086.34 10.56 investment and economic growth. Nevertheless, to add to the positives, Government revised
FII Index Options 56297.26 2.32 the April IIP to 2.3% against 2% reported yesterday.Further, amidst across the board selling
FII Stock Futures 28581.18 -0.75 pressure, only stocks from Consumer Durable counters showed resilience. Prominent losers
FII Stock Options 1916.66 1.48 amongst the sectoral space were stocks from Auto, Realty and Health Care counters. The
market breadth on the BSE ended negative; advances and declining stocks were in a ratio of 760:
World Indices %Chg 1563, while 133 scrips remained unchanged..
Dow Jones 15176 1.21 The BSE Sensex lost 233.95 points or 1.23% to settle at 18807.18.The index touched a high and
Nasdaq 3445 1.32 a low of 18914.13 and 18765.53 respectively. Among the 30-share Sensex pack, 5 stocks gained,
FTSE 100 6305 0.10 while rest of 25 declined. Broader indices concluded in red; BSE Mid cap and Small cap indices
Commodity %Chg were down by 1.47% and 1.06% respectively. (Provisional) On the BSE Sectoral front, Auto
down by 2.59%, Realty down by 2.22%, Health Care down by 1.92%, IT down by 1.87% and PSU
Crude (US$/bl) 96.7 1.16
down by 1.86%, were the top losers, while Consumer Durables up by 7.48 was the sole gainer in
Gold (US$/oz) 1383.9 -0.50
the space. (Provisional)
Top 5 Movers Close Price %Chg
India VIX, a gauge for markets short term expectation of volatility gained 3.12% at 19.44 from
HINDALCO 96.65 4.71 its previous close of 18.85 on Wednesday. The CNX Nifty lost 64.05 points or 1.11% to settle at
BHARTIARTL 286.95 3.31 5,696.15. The index touched high and low of 5,729.85 and 5,683.10 respectively. 9 stocks
JINDALSTEL 237 0.62 advanced against 41 declining on the index. (Provisional)
SBIN 2,017.00 0.55
Asian stocks closed shop on a weak note, with Japanese shares leading the losses as dollar hits
AMBUJACEM 175.1 0.46
a two-month low against the yen, on expectations that central bank's easing measures will soon
Top 5 Loser Close Price %Chg come to an end. Shanghai markets ended lower in its first session of trade this week, as
PNB 718.55 -4.73 investment data at the weekend reinforced fears about a slowdown in the world's number two
BANKBARODA 624.35 -4.2 economy. Hong Kong market went home with red mark after touching lowest level since
GAIL 293 -3.92 September.
TATAMOTORS 282.1 -3.9
NMDC 108.25 -3.69

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Morning Note
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MARKET OUTLOOK- CAUTIOUSLY OPTIMISTIC

QUANTITATIVE ANALYSIS: It was an another nerve-racking session of performance at D-street, where benchmark equity indices
continuously kept their head below water and not even for once did attempt to enter the green zone. Desistance of Finance Minister from
announcing any big-bang announcement for stemming rupee's slide mainly weighed on investors sentiment, coupled with daunting global set-
up. However, Finance Minister P Chidambaram said that the government will soon take a call on further reforms in foreign direct investment
(FDI), a move which on implementation could bring back some cheers into equity markets. Nevertheless, by the close of trade benchmark
indexes, Sensex and Nifty, taking a knock of over a percent settled near their two month low level, below the crucial 19,000 and 5700 mark
respectively. For the upcoming sessions we believe spot index may shown some bounce back in near term however 5950-6030 could be the
resistance zone. On the flip side any negative outcome will further create some more panic among traders and we might see 5600-5550 in a short
span of time where consolidation can’t be rule out. Happy trading.................

TODAY'S MARKET LEVELS

Index Support 2 Support 1 Previous Close Resistance 1 Resistance 2 Trend
SENSEX 18590 18805 19041 19388 19522 Rangebound
NIFTY 5712 5752 5760 5844 5892 Rangebound
BANKNIFTY 11144 11605 11842 12190 12410 Rangebound

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Mansukh Securities and Finance Ltd SEBI RegnBSE:

SEBI Reg.No: No.INB
BSE: INB010985834
010985834, / NSE:
F&O: INF INB230781431
010985834
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NSE: INB 230781431, F&O: INF 230781431,
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Morning Note
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Mansukh Securities and Finance Ltd SEBI RegnBSE:

SEBI Reg.No: No.INB
BSE: INB010985834
010985834, / NSE:
F&O: INF INB230781431
010985834
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