PRUDENT INVESTMENT IDEAS

		Prudent Investment iDea
SR. NO.	RECO DATE	STOCK	AVERAGE ENTRY PRICE	AVERAGE EXIT PRICE	ABSOLUTE NON-ANNUALISED RETURN (%)	REMARK
1	3-Jan-12	J KUMAR INFRA	165	182.7	11
2	31-Jan-12	PAREKH ALUMINEX	289	315	9
3	2-Feb-12	AARTI IND	55	69.5	26
4	2-Jun-12	DEWAN HOUSING	228.5	274.2	20
5	2-Aug-12	BAJAJ FINANCE	785	926	18
6	16-Feb-12	TATA GLOBAL	114.5	142	24
7	21-Feb-12	AXIS BANK	1236	1482.5	20
8	28-Feb-12	GODREJ IND	248.75	298	20
9	7-Mar-12	CANFINEHOMES	109.5	131.5	20
10	22-Mar-12	INDUSINDBANK	310.3	376.5	21
11	2-Apr-12	LUPIN	514.5	610	19
12	10-Apr-12	TDPOWER	292	350.4	20
13	11-Apr-12	SHILPA MEDICARE	242.5	274	13
14	16-Apr-12	BASF	616	738.5	20
15	26-Apr-12	IFGL REFRACTORIES	43.75	55.4	27
16	9-May-12	NAVIN FLOURO	336	403.7	20
17	24-May-12	RANBAXY	514	616.5	20
18	29-May-12	JYOTHY LAB	210	251	20
19	7-Jun-12	V-GUARD	210	259.5	24
20	11-Jun-12	HYDRABAD IND	370	469	27
21	18-Jun-12	SUPRAJIT ENGG	24.65	31.2	27
22	18-Jun-12	KARUR VYSYA BNAK	400	479.5	20
23	27-Jun-12	ATUL	224	258	15
24	28-Jun-12	DISHMAN PHARMA	63.25	74.5	18
25	13-Jul-12	TUBE INVESTMENT	153	182.5	19
26	16-Jul-12	DLINKINDIA	26	31.15	20
27	1-Aug-12	AMBUJA CEMENT	183	219.3	20
28	9-Aug-12	EID PARRY	212	245.4	16	50% BOOKED
29	13-Aug-12	M & M FINANCE	760	912	20
30	21-Aug-12	BAYER CROP	961	1153.5	20
31	23-Aug-12	ICICI BANK	957.5	1148.5	20
32	24-Aug-12	UB HOLDING	94.5	113.35	20
33	4-Sep-12	INDIA GLYCOL	165	199.1	21
34	14-Sep-12	MOTHERSON SUMI	135.3	161.825	20
35	17-Sep-12	M & M	793	950	20
36	20-Sep-12	CMC	1120	1342.5	20
37	26-Sep-12	SELAN EXPLORATION	295.5	355	20
38	26-Sep-12	THERMAX	564	675	20
39	28-Sep-12	EXIDE	143	171.85	20
40	1-Oct-12	MARUTI	1360	1632.5	20
41	1-Oct-12	INOX	69.8	83.5	20
42	8-Oct-12	LLOYD ELEC	58	69.6	20
43	10-Sep-12	AVT NAT PROD	20	24	20
44	15-Oct-12	GMDC	199			CALL OPEN
45	16-Oct-12	GIC HOUSING	103	127.2	23
		Prudent Investment iDea
SR. NO.	RECO DATE	STOCK	AVERAGE ENTRY PRICE	AVERAGE EXIT PRICE	ABSOLUTE NON-ANNUALISED RETURN (%)	REMARK
46	18-Oct-12	GREENPLY	252	302.5	20
47	26-Oct-12	TALWALKAR	194.5	242	24
48	2-Nov-12	IDFC	154.9			CALL OPEN
49	12-Nov-12	NAVNEET	60.2	72.825	21
50	26-Nov-12	ABIRLA NUVO	1005	1204.5	20
51	3-Dec-12	NETWORK 18	44.5	53.4	20
52	3-Dec-12	EROS	209	251.45	20
53	6-Dec-12	NESCO	729.5	875.5	20
54	10-Dec-12	SOUTH INDIAN BANK	24.8	29.825	20
55	31-Dec-12	CORPORATION BANK	423			CALL OPEN
56	1-Jan-13	SBI	2298.5	2772.5	21
57	1-Jan-13	LIC HOUSING	280.2	336	20
58	4-Jan-13	VIJAYA BANK	59.5			CALL OPEN
59	4-Jan-13	TATA CHEM	331.5	397.82	20
60	7-Jan-13	JSW STEEL	805	968.5	20
61	9-Jan-13	ESCORTS	72.3	87.575	21
62	1-Feb-13	BPCL	390	468.25	20
63	8-Feb-13	PFC	201.2	243.2	21
64	14-May-13	MPHASIS	409	471.4	15	50% BOOKED
65	27-May-13	ZYDUS WELLNESS	580	697.5	20
66	6-Jun-13	JM FINANCIAL	26.5	32.1	21
67	11-Jun-13	KPIT	117.5	141.625	21
68	23-Jul-13	RELIANCE IND	881.5	1074.5	22
69	23-Jul-13	HEXAWARE	107.85	129.525	20
70	24-Jul-13	BATA	905	1085	20
71	12-Aug-13	HERO MOTO	1820	2186	20
72	21-Aug-13	ARVIND REMEDIES	41	49.2	20
73	4-Sep-13	PERSISTENT SYSTEM	587	704.5	20
74	4-Oct-13	AMAR RAJa	316	379	20
75	10-Oct-13	NIIT TECH	287.5	344.5	20
76	17-Oct-13	BAJAJ AUTO	2040	2448	20
77	28-Oct-13	ZENSAR	273	327.5	20
78	13-Nov-13	FINOLEX CABLE	68	81.6	20
79	18-Nov-13	DIVI'S LAB	1140	1368	20
80	22-Nov-13	FIEM	240	282.05	18
81	2-Dec-13	ATUL	390	468	20
82	12-Dec-13	CCL PRODUCT	38.6	47.125	22
83	23-Dec-13	CADILA	800	960	20
84	23-Dec-13	NBCC	151	181.2	20
85	26-Dec-13	MCLEOD	305			CALL OPEN
86	1-Jan-14	BAJAJ FINSERVE	716	858.5	20
87	3-Mar-14	AARTI DRUGS	260	311.875	20
88	10-Mar-14	AXIS BANK	1380	1663.5	21
89	24-Mar-14	HDFC BANK	730	872.6	20
90	2-Apr-14	INDUSINDBANK	500	598.25	20
91	10-Apr-14	GIC HOUSING	115.5	139.4	21
		Prudent Investment iDea
SR. NO.	RECO DATE	STOCK	AVERAGE ENTRY PRICE	AVERAGE EXIT PRICE	ABSOLUTE NON-ANNUALISED RETURN (%)	REMARK
92	25-Apr-14	CHOLA INVESTMENT	296	355	20
93	20-May-14	HDFC	886	1063.5	20
94	21-May-14	NOIDA TOLL	31.5	36.2	15	50% BOOKED
95	26-May-14	HIND ZINC	157.75	181.4	15	50% BOOKED
96	26-May-14	ZICOM	80.5	97.1	21
97	26-May-14	MARICO	236.5	283.8	20
98	3-Jun-14	SSLT	273.6			CALL OPEN
99	4-Jun-14	HEG	259	310.8	20
100	5-Jun-14	REL INFRA	737.5			CALL OPEN
101	4-Jun-14	KPR MILLS	174.5	208.75	20
102	5-Jun-14	PRAJ	74.5			CALL OPEN
103	9-Jun-14	ROLTA	108	124	15	50% BOOKED
104	9-Jun-14	PTC INDIA	92.25	103.8	15	50% BOOKED
105	11-Jun-14	NAHAR SPINNING	150	172.5	15	50% BOOKED
106	12-Jun-14	GODREJ IND	335-305			CALL OPEN
107	19-Jun-14	VIP IND	108.8	125.1	15	50% BOOKED
108	2-Jul-14	DEEPAK FERT	154.5	178.9	16	50% BOOKED
109	4-Jul-14	UCO BANK	109			CALL OPEN
110	10-Jul-14	GAIL	444.1	510.75		50% BOOKED
111	17-Jul-14	EMAMI	546	655.25	20
112	21-Jul-14	DISHMAN PHARMA	135.3	162.35	20
113	22-Jul-14	U-FLEX	129.25	155.12	20
114	04-Aug-14	IDEA	157.5			CALL OPEN
115	05-Aug-14	AXIS-IT & T	114	136.8	20
116	18-Aug-14	CYIENT	407	491.5	21
117	03-Sep-14	JYOTHY LAB	237	283.25	20
118	10-Sep-14	DEEP IND	78			CALL OPEN
119	17-Sep-14	J KUMAR INFRA	316.5	376.8	20
120	14-Oct-14	FEDERAL BANK	140-126			CALL OPEN
121	07-Nov-14	BANK OF BARODA	968-900			CALL OPEN
122	10-Nov-14	THERMAX	1012-950			CALL OPEN
123	14-Nov-14	RCF	70-63			CALL OPEN
124	24-Nov-14	REDINGTON	114			CALL OPEN
125	28-Nov-14	PNB	1010			CALL OPEN
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OIL, GOLD REBOUND; ALL EYES ON RBI

OIL, GOLD REBOUND; ALL EYES ON RBI

WORLD MARKETS

US indices plunged between 0.3%-1.4% as a lacklustre start to the holiday shopping season overshadowed data that had a measure of U.S. factory activity slowing less than expected in November.

Americans spent about 11% less during the long holiday weekend ahead of Cyber Monday's online sales, according to survey results released Sunday by the National Retail Federation. Stocks cut their losses after the Institute for Supply Management said its national factory activity index dropped to 58.7 last month from 59 in October, with the latest figure beating expectations of 57.8.

Nymex oil jumped 4.3% to settle at $69, marking its best 1-day gain since August 2012 on reports that tumbling prices may have started to affect the fast-growing U.S. shale oil industry. Earlier, it hit a five-year low at $63.72. Brent crude rose 3.4% to $72.5 a barrel. Gold surged 3.6% to $1218 an ounce. Earlier, the yellow metal touched a low of $1143 an ounce after Swiss voters on Sunday rejected a proposal to lift central bank gold holdings to 20 percent of its forex reserves.

Rating agency Moody's cut Japan's sovereign rating.

European markets fell between 0.2%-1.6%. Markit's final November manufacturing Purchasing managers' Index for the euro zone stood at 50.1, its lowest level since June 2013 and missing forecasts of 50.4. Three of the euro zone's largest economies – Germany, France and Italy – saw manufacturing activity contract in October.

Earlier China's official factory index dropped to 50.3 for November, while the Markit index had it at 50.

                                                             

AT HOME

After a positive start, benchmark indices saw a sustained downward move through the session to end lower by about four tenth of a percent, breaking 3-day winning streak. Sensex lost 134 points to settle at 28560 while Nifty finished at 8556, down 32 points. BSE mid-cap and small-cap indices lost 0.1% and 0.7% respectively. BSE Consumer Durable index climbed 3.3%, becoming top gainer among the sectoral indices, followed by 0.8% rise in IT index. Oil & Gas and Power indices were the top losers, giving away 2.6% and 2.2% respectively.

Rupee ended unchanged at 62.02/$.

FIIs net sold stocks and index futures worth Rs 12 cr and 304 cr respectively but net bought stock futures worth Rs 350 cr. DIIs were net sellers to the tune of Rs 555 cr.

India's HSBC manufacturing PMI climbed to a 21-month high of 53.30 in November from 51.6 in October.

Maruti sold 1.1 lakh units in November, which was a growth of 6.8% month-on-month and 19.5% y-o-y. Ashok Leyland sold 7732 units, a growth of 44% y-o-y. TVS Motor sales jumped 36% y-o-y to 2.2 lakh units. Tata Motors reported 2% growth at 41720 units. M & M disappointed with 13% y-o-y degrowth at 34292 units.

India's core sector, comprising of eight core sectors, which contribute about 38% to the IIP, grew at 6.3% in October, against a growth of 1.9% in September, led by coal and electricity.

OUTLOOK

Today morning Asian markets are trading with modest cuts and SGX Nifty is suggesting about 30 points lower opening for our market.

Nifty yesterday touched a high of 8323, coming in very close to the target of 8640 we had given after 8520 target was achieved. From there it witnessed profit booking and finally settled at 8556.

On Friday, when Nifty ended at record high, RSI on daily chart made a lower top, giving rise to negative divergence. This indicates that there is fatigue setting in. Immediate support on the hourly chart has moved up to 8500, which should serve as the stop loss for trading longs. 8640 continues to be immediate target above which 8730 would be the next target to eye.

All eyes would be on RBI monetary policy review today. Given the central bank's aggressive stance to achieve 6% inflation by Jan 2016, markets are not expecting rates to be cut in this policy but the tone of the policy statement is likely to be dovish to build in a case for a rate cut going ahead. There is some expectation of an SLR cut though.

OIL TUMBLES FURTHER; TRAIL STOP LOSS TO 8490

OIL TUMBLES FURTHER; TRAIL STOP LOSS TO 8490

WORLD MARKETS                             

US indices ended mixed on Friday with Dow closing absolutely flat, S & P 500 losing 0.2% and Nasdaq gaining 0.1% as retailers gained while energy stocks plunged on the back of decline in oil.

The S&P 500 Energy Sector plunged more than 6%, the biggest since August 8, 2011.   Cheveron and Exxon Mobil tumbled 5% and 3% respectively while Wal-Mart climbed 3%.

Nymex crude, after plunging more than 6% on Thursday fell another 2.5% to $67.32. Brent oil fell 3.3% to $70.15.

European markets ended mixed with modest changes.  Royal Dutch and BP lost 2.5% and 1.5% respectively, as the price of Brent crude oil hovered near a four-year low. Data on Friday showed that euro zone inflation for November stood at 0.3%, down from 0.4% in October. This boosted expectations that the ECB could try to bolster the region's economy with further stimulus measures. Meanwhile, Italian unemployment numbers showed at uptick to a record high of 13.2 percent in October.

For the week, Dow and S & P 500 ended modestly higher, while Nasdaq gained 1.7%, extending the winning streak to sixth straight week. In Europe, FTSE closed down around 0.3%, the CAC climbed 0.9%, while the DAX posted strong gains, ending up over 2.4%.

AT HOME

On Friday, after a big gap up opening, benchmark indices added some more gains through the session to end higher by about a percent, marking fresh record high.  Sensex soared 255 points to settle at 28694 while Nifty finished at 8588, up 94 points. BSE mid-cap and small-cap indices gained 1% and 0.3% respectively. Except a 0.2% and 0.05% cut in BSE Teck and IT indices respectively, all other sectoral indices ended higher, with Bankex and Realty indices leading the tally, climbing 2.9% and 1.6% respectively.

FIIs net bought stocks, index futures and stock futures worth Rs 936 cr, 1934 cr and 109 cr respectively. DIIs were net sellers to the tune of Rs 439 cr.

Rupee depreciated 15 paise to end at 62.025/$.

For the week, Sensex and Nifty gained 1.3% each, extending the winning streak to sixth straight week.

India's second quarter GDP grew by 5.3%, down from 5.7% in the first quarter but better than the estimated 5% mark.

The government’s fiscal deficit for the first seven months of this financial year totalled Rs 4.76 lakh crore, a staggering 89.6% cent of the target of Rs 5.31 lakh crore for the entire financial year.

In a surprise move on Friday, government scrapped 80:20 schemes for gold imports, which mandated export of 20% of all gold imported into the country.

Oil marketing companies yesterday cut petrol and diesel prices by 91 paise and 84 paise respectively.

OUTLOOK

China's November official manufacturing PMI has come in at a six-month low of 50.3, missing a forecast for a 50.6 figure and down from the 50.8 reading in October. The HSBC version has come in at 50, touching a six-month low, down from 50.4 in October.

Oil is down another 2% today with Brent trading at $68.3/barrel and Nymex around $64.70.

Nikkei and Shanghai are trading higher while other Asian markets are trading lower. SGX Nifty is suggesting about 25 points lower opening for our market.

After Nifty achieved 8520 target, we had been working with the next target of 8640. Nifty on Friday touched a high of 8617, coming in very close to this target and finally settled at 8588.

8640 continues to be immediate target above which 8730 would be the next target to eye. Immediate support on the hourly chart has moved up to 8490, with the stop loss of which trading longs can be held on to.