MOSt
Advisor
Monthly Markets Newsletter
February 2017
In This Issue
Market Outlook for the month
Investment Ideas
• Equity Market Outlook
• Derivatives & Commodities Market Outlook
• Model Advisory Portfolios
• Recommended Funds
• Focused Multicap Opportunities Fund
Key Highlights in January 2017 - Strong rally in Equities
Union Budget
Global Equities: India among top performing markets.
Dear Investor,
Market in January 2017:
The year started on a bullish note
for Indian equities. Nifty was up 4.6% in January being the
highest M-o-M rise in last 10 month. India was among the
top performing markets others being Brazil (+7%), MSCI EM
(+5%) & Taiwan (+2%). Mid-cap outperformance continued
with MoM expansion of valuation premium over large-caps.
YoY(%)
Global Market
Index
31-Jan 17
MoM (%)
Sensex
Nifty
FTSE
Dow
Nasdaq
Hang Sang
27,656
8,561
7,099
19,864
5,615
23,361
3.9
4.6
-0.6
0.5
4.3
6.2
11.2
13.2
16.7
20.6
21.7
18.7
The Sensex trades at a P/E of 17.1x, at its long-period average of 17.1x. MSCI India
trades at a 35% premium to MSCI EM (historical average premium: 42%). Q3FY17
earnings announced so far have been in line with expectations. For the 90 companies
in our universe that have reported results so far, sales/EBITDA/PAT have grown 9%/
11.3%/7.4%, as against expectations of 9.1%/136%/11.8%. Management commen-
tary also suggests that the impact of demonetization is less than feared initially. On
sector front the gainers were Telecom (+19%), Metals (+15%), Cement (+11%) and
Utilities (+9%) being the top outperformers for January, while Technology (-6%) was
the only sector to deliver negative returns.
The FY18 budget was a fine balancing act, with an emphasis on capital spending,
Economic Pulse
Key Indicators Current Mth
Pre. Mth
fiscal prudence, rural spending and modest stimulus to select sections (personal
income tax cut, corporate tax cut for MSME), even as it kept a tight leash on overall
spending growth. Select sectors like Housing and Infrastructure should be the
beneficiaries of the budget measures. Markets applauded the fact tax structure for
equity participants was left unchanged. All worries and speculation regarding change
in tax structure of Long Term Capital Gains or Short Term Capital Gains or STT etc.
was put to rest. FII's were provided further relief as the concession of low 5%
withholding tax for FII bond investors in India was extended by 3 years till 2020.
FII's are likely to return back aggressively as India stands tall when compared to Global
peers from equity allocation perspective.
Outlook February 2017:
With the budget overhang behind, the market attention
should revert to fundamentals and corporate earnings, in our view. Near-term
challenges exist in the form of impact of demonetization, commodity inflation and
regulatory-related cost inflation. However, demand recovery in domestic market and
speedier re-monetization is likely to induce faster return to normalcy. We advocate
of our QGLP philosophy for deploying money into quality stocks.
IIP
WPI
10 Year Yield
USD/ INR
Crude ($)
Gold (10 gms)
5.7%
3.39%
6.40%
67.86
55.7
29008
-1.9%
3.15%
6.51%
67.92
56.82
27830
Thought for the month
Dharmesh Kant
Vice President- Head - Retail Research
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Large Cap Investment Ideas,
Mid Cap Investment Ideas
Must Act
February 2017
Investment Ideas
Sterling Tools is one of the largest manufacturer of fasteners in India, with a market share
Sterling Tools Limited
CMP*:
Target:
INR 177
INR 241
of ~28%.
The company is supplier of high tensile (HT) fasteners to Honda Motorcycle Scooter
India Private Limited (HMSI) and Maruti Suzuki India Limited (MSIL).
We expect earnings growth of 20% over FY16-18E. We recommend 'BUY' with a target
BUY
price INR 241
APL Apollo Tubes
CMP*:
Target:
INR 1,046
INR 1,248
APL is the largest manufacturer of ERW pipes in India (Market size INR 300 bn/~7.5 mt)
with a capacity of 1.3 mt and enjoys a market share of ~15% in domestic market ahead
of Tata steel (MS 6%), DP Jindal group (7%) and Surya Roshni (6%).
APL has been increasing its market share by expanding capacities over last 5 years by
165% to 1.3 mt in FY16.
BUY
We value the company at 15x FY18E EPS of INR 83.2 with a target price INR 1,248.
LICHF's customers are predominantly salaried professionals (~85%) and thus not af-
LIC Housing Finance
CMP*:
Target:
INR 554
INR 693
fected by demonetization.
Also, as ~50 % of borrowers are government employees, the company expects signifi-
cant growth as a result of 7th Pay Commission disbursement. 86.8% of book constitute
Retail home loan, 10.4% Retail LAP and 3.3% Developer loans.
BUY
Currently it is trading at P/BV of 2.6x and 2.2x for FY17E and FY18E. Recommend buy
with target price of INR 693
We continue to remain positive on company due to its higher exposure to north/central
markets, which we believe are likely to see highest realization increase due to utilization
improvement.
However, turnaround of eastern operations would be a key monitorable. The stock trades
at 15x/12x FY17/18E EV/EBITDA and 94/83 USD/ton. Recommend BUY with target price
of INR 440
JK Lakshmi Cement
CMP*:
Target:
INR 372
INR 440
BUY
Data as on 31st January 2017.
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Monthly Markets Newsletter
Equity Market Outlook
Markets & Our Recommendations
February 2017
Equity Market Outlook
Technical Outlook
Yet again final week of the month proved beneficial as Nifty surged by 4.58%.
On our global rotation study Nifty is placed close to the intersection of lagging
& improving zone & seems ready to enter the improving zone. The funds
flows from FII's have been muted so far for past few months. A move within
the improving zone would serve as a confirmation of outperformance from
the Nifty & could trigger positive funds flow from foreign investors. Rupee has
been facing stiff resistance near 68.55. The recent breach below the long term
support & the reversion from 69 augurs well for a consolidation in the coming
months. At times our index has a high inverse correlation with the pair & only
a breach above 69 could prove detrimental for the ongoing trend in Nifty
Breach of the resistance zone near 8450 with a 'Long Bull' formation high-
lighted the bullish undercurrent & the follow on move augurs well for the
trend. The breach now flips the resistance to provide or act as an intermediate
support for the month. On the daily scale the breakout from the continuation
pattern indicates the up move could extend towards the pattern target upto
8860. Though the momentum oscillators RSI has been reporting an over-
bought situation but the Trend Strength Indicator (ADX) warrants further stimu-
lus in the coming sessions. Trading longs could be maintained with a stop
below 8530
Most the sectors remain near the neutral zone on sector rotation analysis &
are expected to evolve with the market trend. Energy has been a consistent
performer & is expected to retain its performance as indicated by its absolute
chart
Strategy-
Strategy
Data indicates a shift in trading range to 9000-8400 going ahead.
Additional longs recommended so far as 8530 holds. A breach below the
same shall be considered as a sign of loss in bullish momentum & remains a
trail stop.
Detailed report available on- http://ftp.motilaloswal.com/emailer/Marketdiary/QuantitativeMonthly/MOStQuantitativeOutlookMonthly-February2017.pdf
Global Rotation
Nifty Weekly
Nifty Daily
Sectoral Highlights
Sector
Energy
Auto
Pharma
Our Views
Positive
Neutral
Negative
Top Pick
Petronet LNG
HeroMoto
Sun Pharma
MBP / MSP
Buy / 387
Buy / 3287
Sell / 626
SL / TGT
372 / 420
3205 / 3450
665 / 590
Data as on 31st January 2017.
Note: #Technical view for 1 month perspective
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Monthly Markets Newsletter
Derivatives Market Outlook,
Commodities Market Outlook
Markets & Our Recommendations
February 2017
Derivatives Market Outlook
SECTOR OI
Banknifty- Ratio Call Spread
Auto: Strong Roll-over of 82%. Longs in Tvsmotor, Bajaj-Auto, M&M and Ashokley
Oil&Gas: In line Rollover. Long in Petronet & IGL. OMC stocks witnessed low rolls
Metal: In line Roll at 83%. BLongs in Tatsteel, Hindalco, Vedl and Jswsteel
Pvt Banks: In line roll at 77%. Significant accumulation in ICICIbank, HDFC Bank, KTK
Bank and Indusindbk . PSU Banks: Low Roll. However significant incremental open
interest in SBIN,CANBK and Syndibank
Pharma: In line Roll. Longs in Lupin, Biocon and Star. Short in Drreddy and Divislab
NBFC: Strong Roll of 82%. Longs in HDFC, DHFL, Bharatfin and Lichsgfin
Realty: Strong roll of 83%. Maily longs in HDIL & Ibrealest
Power: Strong Roll of 80%.Long built-up in NTPC, PTC, Coalindia and CESC
Engineering: In line rollover of 80%. Accumulation in BEL, LT and Havells
Cement: Poor rollover at 77%. Long built-up in Acc, Ambujacem and Ultracemco
Buy 20500 CE 23FEB’17 1 lot; Sell 21000 CE 23FEB’17 2 lots
Target: INR 15000 around 20800
Initial Outflow: INR 3000
Hedge
: Above 21350
Banknifty is in long-long Unwinding Cycle
Option data shows highest put concentration at 19500/19000
indicating support zone
Any unwinding in 20000 CE could lead to option trigger thereby
fuelling the momentum towards 20500-21000
Considering falling volatility, Ratio Call Spread is recommended
Commodities Market Outlook
Gold
Precious metals rallied last month as policy uncertainty ahead of the Donald Trump inauguration led to short covering and a slight pickup in
safe haven demand. Donald Trump hasn't provided any clarity on his fiscal plans and raised concerns about protectionism. The dollar index is
down ~3% from its peak as markets are awaiting more clarity for the direction of the dollar this year. The demand side hasn't been too
supportive of gold as both physical and investment demand remains weak.
The near term focus of the markets is squarely on Trump's likely economic and fiscal policy. It is widely believed that the new US President will
opt for a highly expansionary fiscal policy by reducing corporate taxes and undertaking massive infrastructure investment. This could lead to
higher inflation in the coming years and thereby force the Fed's hand in raising rates more quickly than what markets have been expecting so
far. Further, higher rates will push the dollar higher and act as a big headwind to gold if the above scenario plays out.
Short term price action in both gold and silver could be range-bound before we get any definite triggers. Over the medium term, geopolitical
factors will continue to influence sentiment and drive prices. It may be difficult for gold to make big incremental gains unless we get a big jump
in safe haven demand as rising US rates will continue to cap the upside.
In terms of price, we believe that $1150-1180 will probably provide a strong floor to prices, given that much of the negativity has been already
priced in. Prices have rallied around 5.6% last months and could take breather. On the domestic front, we expect Rs.29550-29750 to be a short
term cap with downside towards 28000-27800 to provide opportunity for long term investors to take entry.
4
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Advisor
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MOSt Multi Cap
For Whom :
Investment Duration :
Risk Profile :
Scrip
LIC Housing Fin
Hero Motocorp
Zee Ent
HDFC Bank
CG Consumer Elec
Can Fin Homes Ltd
Sterling Tools Ltd
P I Industries Ltd
SRF Ltd
Shriram City Union
Castrol India Ltd
Cash
Total
MOSt Value, MOSt Velocity, MOSt Mid-Cap
Build a Portfolio
February 2017
Long Term Investors
Few months to a year
Moderate Investors
Wtg. Sectoral Allocation
10
10
10
10
5
5
5
5
5
5
5
25
100
We are recommending a MULTI-CAP approach instead of a MIDCAP
approach. The Multi-cap INVESTMENT will have the following
characteristics:
Portfolio requirement to INR 10 Lakhs
50% in Large-cap and 50% in mid-cap
15 companies to invest in at the maximum, 10 minimum
Large-cap stocks are suitable for SIP investments as well
Adheres to our QGLP philosophy
CMP
554
3172
489
1287
191
1860
177
871
1715
1894
405
What’s In What’s Out
-
Ultratech Cement
Manpasand Bever.
PVR Ltd
TVS Motor
MOSt Velocity
For Whom :
Investment Duration :
Risk Profile :
Scrip
Auro Pharma
Infosys
Emami Ltd
Hero Motoco
Bank of Baroda
Shriram City Union
M&M
Bharat Forg
Cash
Total
Investment Norms: INR 10 lakhs (Model Corpus)
Medium Term Investors
Few months horizon
Moderate Investors
Wtg. Sectoral Allocation
10
10
10
10
10
10
10
10
20
100
Returns
3mth
6mth
12mth
Portfolio -3.3% -3.9% 19.1%
BSE 200
0.6%
-0.1% 17.5%
Maximum stocks open : 10
Target Investment Horizon: 1 Year
Cash holding based on market direction call. Cash to be deployed in
case of sharp market falls
Occasional Hedging by buying options
Investment Rationale on every idea is provided
10% in a particular Stock and 30% (max) in a Sector
CMP
682
929
1031
3172
165
1894
1240
932
Data as on 31st January 2017.
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MOSt PMS, MOSt Mutual - Model Portfolio
Managed Funds
February 2017
MOSt PMS
Value Strategy
Inception date:- 25th March 2003.
The Strategy aims to benefit from the Long term compounding effect on investments done
in good businesses, run by great business managers for superior wealth creation.
Value Strategy has the investment style of buying Undervalued stock & Sell overvalued
stocks, irrespective of Index Movements.
INR 1 Cr invested in Value PMS in March 2003 is worth INR21.31 Crs vs. 8.54Crs in Nifty
50.
Since its inception, Value Strategy has delivered annualized returns of 24.38% vs. Nifty 50
returns of 17.44%, an outperformance of 6.94% (CAGR).
Top Holdings in Value Strategy
Scrips
Bharat Petroleum Corp.
Bosch
HDFC Bank
Kotak Mahindra Bank
Eicher Motors
% Holdings
9.90
9.06
8.77
7.93
7.72
Sector Allocation
Banking & Finance
Auto & Auto Ancillaries
Oil and Gas
Pharmaceuticals
FMCG
% Holdings
28.18
26.79
9.9
7.48
6.9
NTDOP Strategy
Inception date:- 5th Dec 2007.
The strategy aims to deliver superior returns by investing in focused themes which are part
of the next Trillion Dollar GDP growth opportunity. It aims to predominantly invest in Mid
Cap stocks with a focus on Identifying Emerging Stocks/Sectors.
The strategy aims to capitalize on the themes of Consumerism, Banking & Financial Services
& Infrastructure in the Indian Economy.
In last three year, strategy has delivered a return of 37.57% CAGR vs. NIFTY Freefloat
Midcap 100 is 26.91% CAGR i.e., NTDOP has delivered an alpha of 10.66%.
Top Holdings in NTDOP Strategy
Scrips
HPCL
Page Industries
Bajaj Finance
Eicher Motors
Bosch
% Holdings
17.09
7.27
6.9
6.69
6.59
Sector Allocation
Banking & Finance
Oil and Gas
Auto & Auto Ancillaries
FMCG
Diversified
% Holdings
26.14
18.85
15.63
15.13
6.54
India Opportunity Portfolio Strategy
Inception date:- 15th Feb 2010.
The Strategy aims to benefit from the long term compounding effect on investments done
in good businesses, run by great business managers for superior wealth creation.
In last 1 year, IOP Strategy has delivered a returns of 45.70% vs Nifty Free Float Midcap 100
returns of 23.62%, i.e. delivered an alpha of 22.08%
Focus Theme for Next Five year: REVIVAL IN CAPEX CYCLE | MAKE IN INDIA | THIRD
TRILLION DOLLAR OPPORTUNITIES
Investment Approach: Buy & Hold
Investments with Long term perspective
Maximize post tax return due to Low Churn
All the above figures are of a model client. Returns shown above are calculated on NAV method "Returns shown above are
post fees & expenses". Past performance may or may not be sustained in future.
Top Holdings in IOP Strategy
Scrips
Birla Corporation
Development Credit Bank
Canfin Home
Quess Corp
TTK Prestige
% Holdings
12.31
10.78
10.65
6.91
6.87
Sector Allocation
Banking & Finance
Cement & Infrastructure
Consumer Durable
Oil and Gas
Pharmaceuticals
% Holdings
25.93
16.21
12.51
11.93
11.40
Data as on 31st January 2017.
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Investment Product
Fixed Income Products
February 2017
Focused Multicap Opportunities Fund - AIF
About the fund
Fund Name
Structure
Fund Tenure
Drawdown Period
Upfront Drawdown
Eligible Investors
Minimum Commitment
Set Up fee
Management Fee
Performance Fee
Hurdle Rate
Redemption Frequency
Exit Load
Motilal Oswal Focused Multicap Opportunities Fund
Category III Alternative Investment Fund
3 years that is extendable up to 1 year.
12 months from the date of initial closing
30% of the Commitment Amount or such other percentage determined by the Fund and the Investment Manager
Indian Resident, Domestic Corporate, Trusts, Partnership Firms, HUF, LLP
B1: Units for a minimum commitment of 1 Cr
B2: Units for a minimum commitment of 5 Crs
Up to 2% of the Capital Commitment
B1: 1.75% p.a. of the applicable NAV
B2: 1.50% p.a. of the applicable NAV
B1: 15% of returns over and above the hurdle rate without catch up
B2: 10% of returns over and above the hurdle rate without catch up
Post Tax 10% p.a. on an IRR or CAGR basis
Quarterly, after a lock in of 1 year from the close of the last drawdown
2% of the NAV for term of investment over 1 year but less than 2 years from the date of the last drawdown
1% of the NAV for term of investment over 2 years from the date of the last drawdown until maturity.
Why one should invest in MOAMC AIF?
Alternate Investment Fund, which is a product to be offered to HNI clients and it gets the best of the feature of Mutual Fund & PMS. This
gather best strategy
Best of the Best: Portfolio will consist of 10-15 high conviction ideas with 3-4 years perspective. Currently, across our PMS and MF schemes, we hold
around 60 stocks across all market caps. All of these stocks are good but obviously some of these stocks are more promising than rest. We can call these
stocks as best of the best. Given the multicap fund, these best of the best are likely to be picked up giving a better risk and return portfolio profile than
any of our existing portfolios
New ideas: fund will explore lot of new ideas as well. New ideas, especially small and mid caps can be easily tapped and bought in the fund given its small
size of fund and long term horizon of the fund. This is not possible in large size funds given the liquidity issues
Buy & hold: Portfolio will be buy and hold leading to lower portfolio churn resulting in better post tax returns
Flexibility: Portfolio will be managed on flow basis and not based on predefined model portfolio. This allows fund manager to invest only in those stocks,
where he is most convinced while building the portfolio. This is unlike model portfolio approach, where fund manger have to invest in every stock in pre
defined proportion.
Fund is structured to optimize client's holding period in equity market and prevent client from reacting to short term volatility.
Through a combination of lock in and exit load, fund is structured to ensure long term commitment from the client. Ave. age of fund is going to be 3.5
years. On rolling basis over any 3.5 year period TDOP has not delivered zero or negative return. Moreover average rolling return of TDOP over all the 3.5
year periods have been 26%. In 95% of the 3.5 year period since inception TDOP has delivered 9% +. In 74% cases 15% plus and in 54% cases 25% +.
Portfolio and NAV disclosures will be quarterly to prevent client from reacting to short term volatility
Taxation: Taxation is handled at the fund level so the NAV which client gets is post tax. No tax liability in client hand
Hurdle rate: Hurdle rate is high at 10% CAGR. Fund manager will get his profit sharing fees only when absolute returns are approx 35% +. This will be
further levied at the end of fund tenure
Sponsor commitment: MOSL will be putting minimum 10 Cr of 5% of fund size, whichever is lower
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