21 July 2011

NAVs decline as markets slip


Equity diversified NAVs decline with advance:decline ratio of 9:240 as the Indian equity benchmarks shaved off yesterday's gains on Wednesday led by profit booking. The fall was despite positive global cues post Barack Obama talks on US debt rating.

The 30-share BSE Sensex fell 151.49 points or 0.81%, to end at 18,502.38 after seeing more than 100 points rally in the initial trade. The 50-share NSE Nifty closed well below the 5,600 mark, with falling 46.5 points or 0.83% to 5,567.05.

Sector fund too decline. Among the debt funds Short term debt funds ended higher, while long term debt funds ended mixed, their advance:decline ratio stood at 105:17 & 35:40, respectively.
  • Equity diversified NAVs ended lower 
  • Sector fund decline
  • Short term debt funds ended higher
  • Long term debt funds ended mixed
Here is the day’s performance and the gainers and losers across categories.
Equity diversified: Top gainers
  • Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (G) up 1.57%
  • Birla Sun Life International Equity Fund - Plan A (G) up 1.53%
  • Birla Sun Life Commodity Equities - Global Multi Commodity Plan - RP (G) up 1.25%
Equity diversified: Top losers
  • Birla Sun Life India GenNext Fund (G) down 1.66%
  • JM Emerging Leaders Fund (G) down 1.39%
  • Birla Sun Life Commodity Equities - Global Precious Metals Plan -RP (G) down 1.37%
Tax saving funds: Top gainers
  • No Gainers
Tax saving funds: Top losers
  • JM Tax Gain Fund (G) down 1.34%
  • Birla Sun Life Tax Plan (G) down 1.29%
  • Tata Infrastructure Tax Saving Fund (G) down 1.23%
Sector funds: Top gainers
  • ICICI Pru FMCG Fund (G) up 0.37%
Sector funds: Top losers
  • UTI Pharma & Healthcare Fund (G) down 1.79%
  • SBI Magnum Pharma Fund (G) down 1.79%
  • Reliance Pharma Fund (G) down  1.71%
Balanced funds: Top gainers
  • Escorts Opportunities Fund (G) up 0.13%
Balanced funds: Top losers
  • Sundaram Balanced Fund - Regular Plan (G) down 1.03%
  • HDFC Childrens Gift Fund - Investment Plan down 0.94%
  • SBI Magnum Balanced Fund (G) down 0.90%

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