10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.72% to 6.87% levels - GEPL

Government Security Market: Update

An outcome of UP election turned positive for the market but the macro data (CPI and WPI) had disappointed the market as CPI surged to 3.65 per cent from 3.17 per cent and WPI to 6.25 per cent but the core number eased from the last month had some relief for the market. Later during the week Fed as anticipated increas

20/03/2017 4:27:59 PM | Posted in Mutual Fund Analysis read full news
Analysis ICICI Prudential Focused Bluechip Equity Fund - Sharekhan

Objective

Seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the Large Cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment fro

13/03/2017 5:58:10 PM | Posted in Mutual Fund Analysis read full news
Reliance Tax Saver (ELSS) Fund - Sharekhan

Objective

The primary objective of the scheme is to generate longterm capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

 

Scheme’s performance

15/02/2017 4:01:58 PM | Posted in Mutual Fund Analysis read full news

DSP Blackrock stopping fresh flow to the Microcap Fund - Morningstar Investment

Below is the views on DSP Blackrock stopping fresh flow to the Microcap Fund by Mr. Himanshu Srivastava, Senior Analyst Manager Research, Morningstar Investment Adviser India 

In our opinion, the decision of DSP BlackRock Mutual Fund to stop fresh inflows into DSP BlackRock Microcap Fund is a welcome move and a step in the right directi

14/02/2017 4:40:23 PM | Posted in Mutual Fund Analysis read full news
Tax Saver Mutual Fund - A Blessing in Disguise - Sushil Finance

For years together, tax payers can claim deduction in income under section 80(c) of Income Tax Act. Many products are available within that namely Public Provident Fund (Commonly known as PPF), ELSS mutual funds, National Savings certificate (NSC), and Insurance products.

Tax Saver MFs or Equity Linked Savings Schemes are mutual funds which invest in Equity for a period of 3 years. Th

14/02/2017 2:45:10 PM | Posted in Mutual Fund Analysis read full news
10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.34% to 6.42% levels - GEPL

Government Security Market: Update

Market moved in the tight band of 6.34 to 6.42 levels as IIP data surged to 5.7 per cent from a negative of 1.7 per cent and retail inflation moved down to 3.41 per cent. In a weekly auction the Reserve Bank of India set the cut of 10 year benchmark at 6.4031 per cent and 6.84% GOI 2022 at 6.4355 per cent; 7.73% GOI

17/01/2017 12:27:50 PM | Posted in Mutual Fund Analysis read full news
Kotak Select Focus Fund - Sharekhan

Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focussed on a few selected sectors.

 

Scheme’s performance

12/01/2017 12:33:57 PM | Posted in Mutual Fund Analysis read full news

DSP BlackRock Tax Saver Fund - Sharekhan

Objective

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporate, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from

12/01/2017 12:28:38 PM | Posted in Mutual Fund Analysis read full news
Angel Brokings ARQ Mutual Fund recommendations outperforms Index - Angel Broking

Mumbai, 30th December, 2016:

Angel Broking, India’s top retail focused brokerage house’s Mutual Fund recommendations have outperformed the markets and is expected to finish the year with a big bang.

Mutual Fund recommendations by ARQ, Angel Broking’s intelligent, predictive and Hi-tech automated investment engine, have beate

30/12/2016 4:12:05 PM | Posted in Mutual Fund Analysis read full news
10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.49% to 6.57% levels - GEPL

Government Security Market: Update

Government bonds dropped further due to heavy selling pressure from banks and corporates and the overnight call money rates ended lower due to lack of demand from borrowing banks amidst ample liquidity in the banking system. The 7.59 per cent government security maturing in 2026 declined to Rs 105.94 from Rs 106.14,

26/12/2016 4:10:21 PM | Posted in Mutual Fund Analysis read full news
10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.45% to 6.57% levels - GEPL

Government Security Market: Update

Indian government bond reacted negatively to the hawkish statement from FED that the pace of rate increase will be much higher in 2017. Fed last week raised benchmark rates by 25bps as expected. 10 year yield crossed 6.50 mark and rallied up to 6.44 per cent on Friday but later during the day and erased all the gains

19/12/2016 4:59:22 PM | Posted in Mutual Fund Analysis read full news
The recent fall in gold prices provides an opportunity to build your desired portfolio allocation by Mr Chirag Mehta - Quantum AMC

Below is the views on  Gold Outlook by Mr. Chirag Mehta  Senior Fund Manager - Alternative Investments Quantum Gold Fund, Quantum Gold Savings Fund, Quantum Multi Asset Fund & Quantum Equity Fund of Funds 

Gold markets suffered their worst blow in last 3 years as prices fell by 8.1% to $1173 an ounce reducing the YTD increase to just

We expect the debt markets to be range bound in the coming month by Murthy Nagarajan - Quantum AMC

Below is the views on DEBT Outlook by Mr. Murthy Nagarajan Head – Fixed Income Quantum Liquid Fund & Quantum Dynamic Bond Fund 

The month of November saw the Indian bond yields move in a diametrically opposite direction compared with the global bond markets. The change in direction of yields started on November 08, 2016, with the unfolding of two import

Demonetization has led to disruption of business activity and can impact GDP growth in the short term by Atul Kumar - Quantum AMC

Below is the Views on Equity Outlook  by Atul Kumar, Head Equity Funds Quantum Long Term Equity Fund & Quantum Tax Saving Fund

In November 2016, the S&P BSE Sensex fell by 4.56% on total return basis. Mid-cap and small-cap stocks, which were doing quite well earlier, registered greater decline during the month. S&P BSE Mid Cap Index fell 6.68%, while

10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.35% to 6.47% levels - GEPL

Government Security Market: Update

The RBI unexpectedly cut rates in October, saying it was comfortable about consumer inflation, then running at 5 percent, and the need to support economic growth. That raised expectations for a rate cut this month, given inflation had eased further to 4.2 percent and the fact that worries about the economy had increas

12/12/2016 4:58:13 PM | Posted in Mutual Fund Analysis read full news
10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.07% to 6.24% levels - GEPL

Government Security Market: Update

Bank have been flush with funds after Prime Minister Narendra Modi on Nov 8 banned existing 500 and 1000 rupees note in a bid to curb black money. That saw people rushing to deposit 8.45 trillion rupees of old bills with lenders. The central bank on Nov 26 told lenders to set aside more deposits as CRR. The RBI also

6/12/2016 4:57:47 PM | Posted in Mutual Fund Analysis read full news
Morningstar Offshore Fund Spy - Morningstar Investment Adviser India Pvt Ltd

Key Takeaways from the report:

A)     Assets and Flows of India-Focused Offshore Funds and ETFs:

•    After experiencing net outflows for four consecutive quarters, India-focussed offshore funds and ETFs recorded net inflows to the tune of USD 196 million through the quarter ended September 2016.

5/12/2016 11:48:09 AM | Posted in Mutual Fund Analysis read full news
10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.15% to 6.29% levels - GEPL

Government Security Market: Update

The 10 Year Government bond yield has slipped below the policy rate after many years amid sloshing liquidity in the banking system triggered by the government's demonetization move as banks, awash with cash, rushed to buy sovereign securities. The yield on Friday dipped as low as 6.11%, lowest in about seven-and-h

28/11/2016 4:28:03 PM | Posted in Mutual Fund Analysis read full news
10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.32% to 6.45% levels - GEPL

Government Security Market:

Update The Indian government’s decision to withdraw over 80 per cent of the country's currency in circulation has sparked a rally in bonds that could extend into late December as markets bet on a rate cut as soon as next month. India's benchmark 10-year bond yields have dived 36 bps to 6.44 per cent, a 7-1/2 ye

21/11/2016 5:15:53 PM | Posted in Mutual Fund Analysis read full news
10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.64% to 6.74% levels - GEPL

Government Security Market: Update

Strike against black money boost demand for the bonds as the doors are open for more rate cuts in the near future and ample liquidity in the system will bring down the money market rates. Prime Minister Narendra Modi’s surprise clampdown on high-value currency notes late Tuesday will suck out about 86 per cent o

15/11/2016 6:01:57 PM | Posted in Mutual Fund Analysis read full news
10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.79% to 6.87% levels - GEPL

Government Security Market: Update

Government bonds (G-Sec) prices slipped on account of huge supply and US Presidential election due on November 9, 2016. Primary Dealers have demanded higher fees for the 8 year Floating Rate Bonds auction which resulted in creating negative sentiments at the market and once again the yield climbed to 6.83 levels after

7/11/2016 4:27:29 PM | Posted in Mutual Fund Analysis read full news
10 year Benchmark 6.97% GOI 2026 likely to move in the range of 6.74% to 6.84% levels - GEPL

Government Security Market:

Update Government bonds (G-Sec) prices slipped on selling pressure from banks and corporate. 10 year benchmark yield moved in the range of 6.73 to 6.81 levels as FCNR redemption coming up and the major redemption to take place in November and Fed meet on November 1 & 2. The overnight call money rates finished higher at 6

2/11/2016 4:49:00 PM | Posted in Mutual Fund Analysis read full news
Note on Gold ETF by Mr.Chirag Mehta - Quantum AMC

Below is the views on Gold Outlook by Mr. Chirag Mehta  Senior Fund Manager - Alternative Investments Quantum Gold Fund, Quantum Gold Savings Fund, Quantum Multi Asset Fund & Quantum Equity Fund of Funds

Buying gold jewellery shouldn’t be confused with investing in gold. Increasing awareness on the drawbacks of physical gold as an investment option has