The year that was    Jan 01, 2010

S&P BSE Sensex* Re/US $ Gold Rs/10g Crude ($/barrel) FD Rates (1-Yr)
17,464.81 | 104.2
0.60%
46.53 | 0.1
0.28%
16,690.00 | 70.0
0.42%
77.50 |3.0
3.96%
4.75%-6.50%

Weekly change as on Dec 31, 2009

Impact

(Source: CSO)

The year 2009 saw the following key milestones in the journey of the equity markets:
  • Satyam Scam dragged the Sensex from 10,000 levels to 8,100 levels during the quarter Jan to March 2009

  • Bottom fishing took place in March 9, 2009 and the bull run began. Foreign Institutional Investors (FIIs) and mutual funds too turned net buyers

  • Lok Sabha election results cheered the Indian equity markets, as the Indians voted for stability and the Congress came into power. The equity markets hit the upper circuit on this news

  • The Union Budget was not market inspiring - no impact! 

  • Dubai Debt Trap - Dubai World's announcement, asking for a standstill on the repayment of USD 59 billion worth of debt till May 2010, sent initial shock waves through stock markets globally, but the impact of the “desert storm” seems to have blown over.
The above chart depicts that over a period of time the negatives events have been ironed out and now the markets are in a bull run. Infact for the period Jan 1, 2009 to Dec 31, 2009, the BSE Sensex clocked a return of 76%. Thus Rs 100 invested in the BSE Sensex would have yielded Rs 176.

Volatility will always be an integral parts of the equity markets and therefore we opine that investors stay invested for the long term and diversify their investments in order to reduce risk.

In 2007, with the Sensex at 20,000 levels, we recommended "CAUTION".
In 2008, with the Sensex at 8,000 levels, we recommended "INVEST".
Want our researched recommendations for 2010, so you can invest wisely to achieve your personal goals?

Call Personal FN today.
Mumbai: (022) 6136 1221 / 22; Chennai: (044) 6526 2621 / 22; Delhi: (011) 6450 5302 / 03

Health and life combo cover


The Insurance Regulatory & Development Authority (IRDA) has allowed insurers to combine pure term life insurance cover offered by life insurance companies and health insurance policies offered by non-life companies. Hence now, non-life insurance companies can offer products which combine pure term Life insurance cover along with a health insurance policy. The combined product will be called Health Plus Life Combi Product.

The product is expected to be launched in a couple of months and will be offered jointly by a non-life insurance company and a life insurance company. The liability of settling the claims will vest with the respective insurance companies.

The product would be offered both as an individual insurance policy and on a group insurance basis. However in respect of health insurance floater policies, the pure term life insurance coverage is allowed on the life of one of the earning members of the family, who is also the proposer on the health insurance policy.

We believe that such an umbrella product will be good for the investors’ as it takes care of their life insurance needs as well as their health insurance needs.

IRDA caps charges in ULIPs 

Impact
The Insurance Regulatory & Development Authority (IRDA) has capped the fund management charges for the Unit Linked Insurance Plans (ULIPs). All insurance companies will have to comply with this directive from Jan 1, 2010, and the new caps are:

Insurance Contract Tenor Fund Management Charges
<= 10 Years The difference between gross yield and net yield shall not exceed 300 bps, of which, fund management charges shall not exceed 150 bps
> 10 Years The difference between gross yield and net yield shall not exceed 225 bps, of which, fund management shall not exceed 125 bps

(Source: IRDA Circular No: 20/IRDA/Actl/ULIP/09-10)

This will thus make ULIPs more remunerative for investors. This is because the reduction in fund management charges will result in an increase in yields, all else being equal. Insurance companies will therefore have to live with thinner margins and will pay lower commissions to their agents.

Existing policyholders will also be able to switch to a new fund which has lower charges. IRDA has specified that no charges should be levied for such a switch. However, this option will not be available if the insurance provider has chosen to stop selling the old compliant policy.

The measure taken by IRDA, is definitely in the interest of the investors’, but we opine investors’ should look at their indemnity needs only and therefore invest only in pure term insurance plans and avoid ULIPs.

INTERVIEW

In an interview with the Mint, Chairman of HDFC Ltd, Mr Deepak Parekh, expressed his views on the India’s real estate sector.

Mr. Parekh believes that the demand for commercial real estate will not pick up in the near future. He also said that “HDFC will not fund any developer in the commercial real estate segment because there is huge amount of surplus space”.

On residential real estate, he is of the view that, there is huge shortage and every family in India wants to own a house and also wants to upgrade over a period of time. There is therefore a huge demand in this segment, which he believes will continue for the next 10 years.

The prices in the real estate market will continue to increase, depending on demand and supply. “If more land is given in the city and more developers start constructing then prices won’t go up”, he said. On the price rise he said, “there will be resistance; the builders will try, but if they want to sell their stock, they (builders) should not go for a hike as they won’t get the buyers”.

Mr. Parekh also said that “I have been always advocating that we need to have a regulator in real estate. It’s the largest purchase any family makes”. He is of the view that the regulator should classify developers, evaluate them, grade them and bring in some code of ethics.

He believes that teaser rates (which are 8.00 - 8.25% for the first two years and thereafter floating rate) currently prevailing in the markets, are not a very healthy way of lending and is a marketing gimmick. It can create problems since many borrowers may not have the capacity to service loans later at higher rates.

And Other News...

  • Domestic Stock Exchanges have announced that they will open 55 minutes earlier i.e. at 9 am from Monday onwards,despite the agitation from the Association of National Exchange Members of India (ANMI) members.
  • After the private nuclear plants became a possibility in India, following the Indo-US nuclear deal, the Insurance Regulatory & Development Authority (IRDA) is deliberating on insurance companies to cover liabilities arising out of nuclear accidents.
  • The Registrar and Transfer Agents (RTAs), Karvy and Computer Age Management Services (CAMS) launched their web-based platform ‘Finnet’ to help mutual fund distributors to provide services in a cost-effective manner by transacting on an integrated system. Finnet will facilitate order placement, execution and customer services on an integrated system.
  • Vodafone, the cellular service provider launched an unlimited SMS offer for its prepaid and post paid customers in Mumbai. Prepaid investors can avail of the offer by buying a bonus card of Rs 89, which will have a validity of 30 days. The post paid customers can enjoy 15,000 SMS anywhere in India per billing cycle, for Rs 149.
  • The mobile tariff war intensified further after MTS (brand of Sistema Shyam Teleservices Ltd.), the new mobile telephony service provider launched its half a paisa per second per call offer.
  • Mr. R. Ravimohan, the man credited with building India’s largest credit rating agency Crisil, passed away on Monday following a massive heart attack. He was recently inducted onto the board of Reliance Industries Ltd.
  • Concerned with the food inflation, spreading to the other sectors, Deputy Governor of Reserve Bank of India (RBI), Shyamala Gopinath said that the near term policy challenges will depend on the evolving growth –inflation conditions.

Financial Terms. Simplified.

Health Insurance:A type of insurance coverage that pays for medical and surgical expenses that are incurred by the insured. Health insurance can either reimburse the insured for expenses incurred from illness or injury or pay the care provider directly. Health insurance is often included in employer’s benefit packages as a means of enticing quality employees.

(Source: Investopedia)

Quote: "Understanding how to be a good investor makes you a better business manager and vice versa."- Charlie Munger


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