11 June 2011

th

MAIA Financial Services Pvt. Ltd.

Your investment needs consistently realized

MAIA Financial specializes in the business of Portfolio Management and Corporate Training to help people realize their financial dreams. Our investment decisions are the result of a process that is a balanced blend of well researched Fundamental and Technical Analysis backed by sound concepts from Behavioral Finance.

Weekly Bulletin
India's manufacturing sector growth during Q4FY11 stood at 5.1%, which is 1/3rd of China's factory output of 15% and also lower than the world average of 6.5%. India's foreign exchange (forex) reserves rose by $1.68 billion to $310.21 billion for the week ended May 27 on the back of a sharp increase in foreign currency assets. Food Inflation increased to 9.01% for week ended May 28 from 8.06% in the previous week. Domestic passenger car sales grew by 7% to 0.16 mn units in May, 2011, from 0.15 mn units YoY while Motorcycle sales grew by 14.33% in May, 2011 to 0.83 mn units from 0.73 mn units YoY. Total sales of vehicles across categories registered a growth of 13.40% to 1.37 mn units in May, 2011 from 1.21 mn units YoY. India has extended duty-free market access to Afghanistan as part of its economic package for least developed countries (LDCs). India is likely to open up its doors for Tesco and other overseas supermarket giants to set up multi-brand retail stores in the country. India plans to spend Rs.550bn on highway construction projects of 7,300 km during FY12. PE investment deals touched a 3 year high of $1.4bn in May 2011 compared to $0.26bn in May2010. Godowns of sugar mills are full to the brim as traders slow purchase due to lack of demand. Ex-mill sugar prices have touched Rs 25 a kg which is below break-even.

Indices Performance
Index CD IT Realty Small Cap Healthcare Mid Cap CG Oil & Gas PSU 1 Week 3.16 1.5 0.68 0.6 0.26 0.03 -0.27 -0.43 -0.51 -0.58 -0.59 -0.68 -1.31 -1.97 Index CD CG Healthcare 1 Month 9.98 4.39 4.39 3.47 1.45 0.96 0.43 -0.9 -1.32 -2.54 -3.72 -3.91 -4.4 -5.16 Index CD 3 Months 17.55 10.62 8.5 4.52 4.1 3.74 1.12 -0.32 -0.71 -1.17 -2.22 -2.39 -2.45 -4.99 Index CD 6 Months 13.85 8.45 -2.68 -2.69 -5.98 -6.36 -6.86 -6.92 -7.4 -8.16 -9.58 -11.9 -12.98 -21.8 Index CD 1 Year 52.69 28.16 18.16 14.93 12.51 8.73 7.96 3.37 0.47 -3.62 -3.84 -5.77 -6.39 -28.13

FMCG
Healthcare Mid Cap CG Small Cap Realty

FMCG
IT Healthcare Bankex

FMCG
IT Bankex Healthcare Auto

FMCG
Realty IT Mid Cap Small Cap

SENSEX
Mid Cap Metal Small Cap PSU Oil & Gas CG Auto Realty

SENSEX
Metal Mid Cap Small Cap CG Oil & Gas PSU Realty

SENSEX
Bankex PSU Oil & Gas IT Auto Metal

SENSEX
Bankex Oil & Gas Metal PSU Auto

FMCG SENSEX
Bankex Metal Auto

11 June 2011

th

MAIA Financial Services Pvt. Ltd.

Your investment needs consistently realized

Stocks Performance

INDEX Top 5 Gainers

INDEX Top 5 Losers

MIDCAP Top 5 Gainers

MIDCAP Top 5 Losers

Stocks
TCS LTD. CIPLA LTD. INFOSYS NTPC LTD RELIANCE

Returns (%)
3.08 2.41 1.71 0.97 0.84

Stocks
HEROHONDA ONG CORP JAIPRAK ASS BAJAJ AUTO STATE BANK

Returns (%)
-7.25 -4.66 -3.66 -3.38 -3.02

Stocks
FKONCO Money Mat F UTV Software BAJAJ FINSE United Brew

Returns (%)
17.2 12.28 11.38 10.82 10.51

Stocks
STAN CHART SANWAR AG STERL INTE TECPRO SYS ESSAR SHIP

Returns (%)
-17.1 -15.38 -10.36 -10.19 -10.18

Mutual Fund & FII Activity

11 June 2011

th

MAIA Financial Services Pvt. Ltd.

Your investment needs consistently realized

SENSEX Hourly Chart

The short term uptrend which started from 26th May and has taken resistance at 18700 level. A breach of 18700 will signal the continuation of this trend and will lead to a further resistance at 18950. SENSEX has immediate support at 18200 level where it has taken support multiple times and is also the 50% retracement of the up move. The further support on the downside is at 18120 and 17975.

SENSEX Daily Chart

The weekly chart has shown a higher bottom. It is yet to show a higher top. SENSEX needs to conclusively breach 18700 to continue the upward journey and signal an intermediate uptrend. It has taken resistance at the 38.2% retracement level of the fall from 19800 of 6th April and the 200 day moving average. If 18700 is breached on the upside the likely resistance is at 19000 and 19300. In case of weakness the likely support is at 17780 and 17450.

11 June 2011

th

MAIA Financial Services Pvt. Ltd.

Your investment needs consistently realized

Disclaimer
This Document is not for public distribution and has been furnished to you solely for your information and must not be reproduced or redistributed to any other person. Persons into whose possession this document may come are required to observe these restrictions. Opinion expressed is our current opinion as of the date appearing on this material only. While we endeavor to update on a reasonable basis the information discussed in this material there may be regulatory compliance or other reasons that prevent us from doing so. Prospective investors and others are cautioned that any forward-looking statements are not predictions and may be subject to change without notice. Our proprietary trading and investment business may make investment decisions that are inconsistent with the recommendations expressed herein. The information in this document has been printed on the basis of publicly available information, internal data and other reliable sources believed to be true and are for general guidance only. While every effort is made to ensure the accuracy and completeness of information contained, the company takes no guarantee and assumes no liability for any errors or omissions of the information. No one can use the information as the basis for any claim, demand or cause of action. Recipients of this material should rely on their own investigations and take their own professional advice. Each recipient of this document should make such investigations as it deems necessary to arrive at an independent evaluation of an investment in the securities of companies referred to in this document (including the merits and risks involved ), and should consult their own advisors to determine the merits and risks of such an investment. Price and value of the investments referred to in this material may go up or down. Past performance is not a guide for future performance. Certain transactions - futures, options and other derivatives as well as non-investments grade securities involve substantial risk and are not suitable for all investors. Reports based on technical analysis centers on studying charts of a stocks price movement and trading volume, as opposed to focusing on a companys fundamentals and as such, may not match with a report on a companys fundamental. We do not undertake to advise you as to any change of our views expressed in this document. While we would endeavor to update the information herein on a reasonable basis, Maia Financial services pvt ltd and its subsidiaries and associated companies, their directors and employees are under no obligation to update or keep the information current. Also there may be regulatory, compliance, or other reasons that may prevent Maia Financial services pvt ltd and its affiliates from doing so. Prospective investors and others are cautioned that any forward-looking statements are not predictions and may be subject to change without notice. Maia Financial Service Private Limited and its affiliates, including the analyst who has issued this report, may, on the date of this report, and from time to time, have long or short positions in, and buy or sell the securities of the companies mentioned herein or engage in any other transaction involving such securities and earn brokerage or compensation or act as advisor or have other potential conflict of interest with respect to company/ies mentioned herein or inconsistent with any recommendation and related information and opinions.
MAIA Financial Services Pvt. Ltd., C 713, C Wing BSEL Tech Park, Opp. Vashi Station, Navi Mumbai 400 705 Tel No.: 91-22-27810674/5/6

For any query Mail us at: support@maiafinancial.com