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11 June 2011

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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
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