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  • 8/8/2019 Factsheet Aug10

    1/73

    Average Assets Under Management as on August 31, 2010 - Rs. 68,795.95 Crore

    August 2010

    Tarakki does not mean guaranteed future returns.

    5 glorious years of partnering India,in its infrastructure growth

    Infrastructure FundInfrastructure FundAn Open-ended Equity Fund

    Y EAR S O F P R O G R

    ES S

    Y EAR S O F P R O G R

    ES S

    I

    N F R A S T R U C T U R E F U N

    DI C I C I P R U D E N T

    I A L

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    Investments byInstitutions in the cashsegment (Rs. Cr)

    Aug-10 Jul-10

    FIIs (Net Purchases / Sales)

    11,185 17,658

    MFs (Net Purchases / Sales)

    -3169.60 -4404.40

    Avg Daily Open Interest(Rs. Cr)

    Index Futures 23861 21771Stock Futures 46440 40310Index Options 86337 78798Stock Options 8272 7858Total 164910 148737Avg Daily Volumes(Rs. Cr)Cash SegmentBSE 5131 3855NSE 14068 12661Total 19,199 16516Derivative SegmentNSE 93312 83178Total 93312 83178

    Avg Advance DeclineRatioBSE 1.06 1.02NSE 0.96 0.98

    Nilesh Shah Deputy Managing Director

    lobal conomy

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    Market entiments

    ealthy auto sales, strong manufacturing and services sector data, revival of the monsoon rains

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    emerging economies having higher growths.

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    quity Market utlook

    Suggested Equity Allocation (Assuming 50% equity allocation as neutral)

    Valuation levels of the Sensex based on earnings estimate of Rs. 1116 (4 Quarter Forward)(Source: www.bseindia.com,

    internal estimates)

    MARKET CHEAP ATTRACTIVE FAIRFAIR VALUE

    PLUS STRETCHED BUBBLE

    EQUITYALLOCATION

    Over Invested

    0%-80%

    Neutral +

    55%-65%

    Neutral

    50%

    Neutral -

    35%-45%

    Under Invested

    15%-25%

    Exit

    5%-10%

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    Technicals ( ata ource : Bloomberg

    IndicesMovement

    % mth changeAugust - 10

    % mth changeJuly - 10

    Sensex -0.46% 0.95%Nifty 0.58% 1.04%BSE Mid Cap 2.05% 3.62%BSE Small Cap 0.68% 3.06%BSE Realty 4.81% 5.51%BSE Metals 4.62% 4.73%BSE ConsumerDurables

    7.08% 11.80%

    BSE Capital Goods -1.22% -0.80%Bankex 5.64% 7.19%BSE PSU -0.76% 0.71%

    BSE Auto 0.65% 1.21%BSE Oil & Gas -2.74% -6.51%BSE Teck Index 2.55% 3.72%BSE Healthcare -2.42% -2.64%BSE FMCG -0.95% -0.01%

    Valuation Ratios Aug-10 Jul-10P/E ratio- Sensex 21.44 21.23P/E ratio- Nifty 22.73 22.31Price/Book Value Ratio-Sensex

    3.41 3.39

    Price/Book Value Ratio-Nifty

    3.54 3.78

    Dividend Yield-Sensex 1.16 1.17Dividend Yield-Nifty 1.12 1.02

    v e r v i e wThe Market

    ATTRACTIVE 11x - 12x

    CHEAP 8x - 10x

    FAIR 13x - 15x

    FAIR VALUE PLUS 16x - 18x

    STRETCHED 19x plus

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    mpact on nterest ates

    ACT hort Term Medium Term

    ixed ncome Market utlook

    - Months - Months

    ,QDWLRQ 1(*$7,9( 1(875$/nflationary pressure in the near term continues to exist. owever there are early

    indications of the same moderating. urther a normal monsoon could yield betterharvest which in turn could further soften inflationary pressure.

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    iquidity appears to be improving. This was reflective from a decline in overnightrates in the later part of the month and increase in amount placed under B sreverse repos. ith government spending likely to kick off liquidity in the systemis likely to improve for the time being. Mid- eptember advance tax outflows willkeep liquidity tight.

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    emand for credit continues to be tepid in the ~ 0% mark. owever with the

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    The central bank has completed bulk of the borrowing scheduled for the first halfof the year. owever the borrowing programme going forward has to be managedkeeping in view the pressure on yields from the elevated inflation gradual withdrawalof excess liquidity and pick up in private sector credit demand. The 11 borrowingprogrammer is unlikely to be reduced disappointing the market.

    )RUHLJQ ([FKDQJH 0DUNHW 1(875$/ 1(875$/

    The countrys strong growth accompanied with the possibility of further rate hikesis likely to attract foreign flows in the months to come resulting in a surge in thecountrys foreign exchange reserve and a potential appreciation in N . The upee isfacing the pressure of deficit on way down and capital flows on way up and hence islikely to remain range bound.

    5%, 3ROLF\ 1(*$7,9( 1(875$/

    ith growth being robust the balance of policy has shifted to inflation control. Bis likely to continue with its fiscal exit policy going forward. educing the spreadbetween epo and everse epo is likely to be used by B .

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    Market sentiments remained bearish for most part of the month. ields on 10 yeargovernment security crossed the psychological 8% mark during the month. t is worthmentioning that rates in the shorter end of the yield curve have witnessed a sharp rise.

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    B faces dichotomy between generating systemic liquidity and restraininginflation. ith the tightening of liquidity over the past couple of monthsshort term rates have moved up substantially. n our view a lot of negativityhas already been factored in the prevailing yields. iven easing governmentbond supply expected easing in headline inflation and increased risks toglobal economic growth we believe that the yields could potentially softenover the medium-term or may not rise much from current levels at bothshort and medium end. eeping the above in mind we continue with ourearlier recommendation of

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    @The objective of including the market(internal index in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an indexbearing a closer correlation to the envisaged portfolio composition as defined in the cheme nformation ocument of the scheme. The benchmark index is also providedas regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.** n addition to the fund manager managing this fund, the A exposure is managed by r. ajat Chandak to extent of A exposure only.

    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUH DQG WKH VDPH PD\ QRW QHFHV-sarily provide the basis for comparison with other investment. 3HIRUPDQFH RI GLYLGHQGoption would be et of ividend distribution tax if any. The returns of one year are h igherODUJHO\ GXH WR PDUNHW UHFRYHU\ 5HWXUQV HDU $EVROXWH ! HDU &$*5 HQFKPDUNLV LIW\ XQLRU ,QGH[@Market ( nternal ndex is ifty Midcap . or computation ofreturns the allotment A has been taken as s . 1 . .

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    hen the Benchmark is down respectively.

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    to the inception A of the scheme.

    Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.isk-free rate based on the last 91-day T-Bill cut-off of 6. 66 8%.

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    und etails

    Fund Managers** :

    unzal hahanaging this fund since August

    09 & overall 8 yrs of experience asquity analyst & fund managerndicative Investment Horizon: yrsnd more

    nception date: 8- 0- 004

    Average AUM: s. 4 . 0 crores

    NAV (As on 31-Aug-10):Growth option : s. .Dividend option : s. .nstitutional option-I : s. 4.

    Expense Ratio :Retail option : . 8nstitutional option-I : .00please refer to page no. for furtheretails

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    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUH $VVXPH 5Vinvested every month. The 1 year years years and since inceptionUHWXUQV IURP 6,3 DUH FRPSXWHG RQ WKH DVVXPSWLRQ WKDW 6,3 LQVWDOOPHQWVZKHUH UHFHLYHG DFURVV WKH WLPH SHULRGV IURP WKH VWDUW GDWH RI 6,3 7KH&$*5 LV FRPSXWHG EDVHG RQ ,55 VLQFH 6,3 LQVWDOOPHQWV DUH UHFHLYHG DWGLIIHUHQW LQWHUYDOV DFURVV WKH 6,3 SHULRG

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    Options :rowth, ividend &

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    of e.

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    Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPnvestment Optionpto ear from allotment - of

    applicable A , more than ear - il

    Min.Redemption Amt. :s. 00

    SIP :onthly: inimum s. ,000 - plus post dated cheques for a minimum of

    s. ,000 - each; uarterly: inimums. ,000 - plus 4 post dated cheques ofs. ,000 - each.

    SWP :inimum of s. 00 and multiples ofe. -

    STP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :Available.

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    uantitative ndicators$YHUDJH 3 1 . 9 $YHUDJH 3 6. Average ividend i eld : 1.14 $QQXDO 3RUWIROLR 7XUQRYHU 5DWLR

    td ev (Annualised : 4 . 1% harpe atio : .1 3RUWIROLR HWD squared : .89

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    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUH DQG WKH VDPH PD\ QRW QHFHVVDULO\provide the basis for comparison with other investment. 3HIRUPDQFH RI GLYLGHQG RSWLRQwould be et of ividend distr ibution tax if any. eturns < 1 ear : Absolute > = 1 ear

    &$*5 HQFKPDUN LV RI 6 3 & ; LIW\ RI 06&, $VLD H[ DSDQ ,QGH[ )RUcomputation of returns the allotment A has been taken as s. 1 . .

    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUH ince inception data. BenchmarkLV RI 6 3 & ; LIW\ RI 06&, $VLD H[ DSDQ ,QGH[ )RU FRPSXWDWLRQ RI UHWXUQVthe allotment A has been taken as s. 1 . . &DOFXODWLRQ RI VFKHPH EHQFKPDUNreturns (positive or negative is based on the monthly returns from inception. Average ofall positive and negative returns are taken in to account to calculate hen the Benchmarkis up and hen the Benchmark is down respectively.

    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUHBenchmark LV RI 6 3 & ; LIW\ RI 06&, $VLD H[ DSDQ ,QGH[ Benchmarkndex rebased to the inception A of the scheme.

    Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.

    isk-free rate based on the last 91-day T-Bill cut-off of 6. 668%.

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    C C rudential ndo Asia quity und

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    ver 0 yrs of experience in fund manage-

    ment, equity research, operation etc.ajat Chandak (Asia ortionanaging this fund since Aug 09 &

    xperience of yr as equity analystndicative Investment Horizon: yrsnd morenception date: 8- 0- 00

    Average AUM: s. 94.0 croresNAV (As on 31-Aug-10):Growth option : s. 0.09Dividend option : s. 0.09nstitutional Growth Option : s. 0.09xpense Ratio :

    Retail option : .nstitutional option-I : .please refer to page no. for furtheretails

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    erivatives are considered at exposure value.

    uantitative ndicators$YHUDJH 3 . 8 $YHUDJH 3 4.84 Average ividend i eld : 1.14 $QQXDO 3RUWIROLR 7XUQRYHU 5DWLR

    td ev (Annualised : 1.86% harpe atio : ( . 3RUWIROLR HWD squared : .96

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    erivatives are considered at exposure value.

    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUH DQG WKHsame may not necessarily provide the basis for comparison withRWKHU LQYHVWPHQW 3HIRUPDQFH RI GLYLGHQG RSWLRQ ZRXOG EH HW RI'LYLGHQG GLVWULEXWLRQ WD[ LI DQ\ 5HWXUQV ! HDU DUH &$*51 ear are Absolute. Benchmark is B 1 . or computation ofreturns the allotment A has been taken as s. 1 . .

    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUHBenchmark is B 1 . Benchmark ndex rebased to the inception A of the scheme.

    Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.

    isk-free rate based on the last 91-day T-Bill cut-off of 6. 668%.

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    CNBC - TV 18CRISIL Mutual Fund Awards 2010

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    und etailsund Managers** :anjay arekh,

    anaging this fund since nception &verall yrs of equity market experiencendicative Investment Horizon:arget based investment approach witheturn targets of , 0 , 0 and 00nception date: 8-0 - 009

    Average AUM: s. 6 .0 croresNAV (As on 31-Aug-10):Growth option: s. .48

    ividend option: s. .48xpense Ratio : .

    please refer to page no. for furtheretails

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    and target based investment approach

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    Min.Addl.Investment :s. 000 plus in multiples of e.

    Exit load for Redemption / Switchut :- Lumpsum & SIP / STP / SWPnvestment Optionpto ear from allotment - ofpplicable A , more than ear - il

    Min.Redemption Amt. :s. 00 and multiples of e. thereofIP :ot availableWP :ot availableTP :ot available

    Company ssuer WR 1$9 WR 1$9erivatives

    ** n addition to the fund manager managing this fund, the A exposure is managed by r. ajat Chandak to extent of A exposure only.

    ealth Creationriented olution

    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUH ince inception data. Benchmarkis B 1 . or computation of returns the allotment A has been taken as s. 1 . .&DOFXODWLRQ RI VFKHPH EHQFKPDUN UHWXUQV SRVLWLYH RU QHJDWLYH LV EDVHG RQ WKH PRQWKO\returns from inception. Average of all positive and negative returns are taken in to accountto calculate hen the Benchmark is up and hen the Benchmark is down respectively.

    $QDO\VLV RI $YJ 0RQWKO\ 5HWXUQV ZKHQ %HQFKPDUN LV XS %HQFKPDUN LV GRZQ

    uantitative ndicators$YHUDJH 3 . 1 $YHUDJH 3 . Average ividend i eld : 1. 6 $QQXDO 3RUWIROLR 7XUQRYHU 5DWLR

    td ev (Annualised : 14. % harpe atio : 1. 3RUWIROLR HWD squared : .98

    94%

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    3.78%

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    When the Benchmark is up When the Benchmark is down

    Target Returns Fund - Retail - Grow th BSE 100

    246

    810121416

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    Target Returns Fund BSE 100

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  • 8/8/2019 Factsheet Aug10

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    ** n addition to the fund manager managing this fund, the A exposure is managed by r. ajat Chandak to extent of A exposure only.

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    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUH 6LQFH LQFHSWLRQ GDWD HQFKPDUN LV6 3 & ; LIW\ )RU FRPSXWDWLRQ RI UHWXUQV WKH DOORWPHQW $ KDV EHHQ WDNHQ DV 5V&DOFXODWLRQ RI VFKHPH EHQFKPDUN UHWXUQV SRVLWLYH RU QHJDWLYH LV EDVHG RQ WKH PRQWKO\returns from inception. Average of all positive and negative returns are taken in to accountto calculate hen the Benchmark is up and hen the Benchmark is down respectively.

    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUHHQFKPDUN LV 6 3 & ; LIW\. Benchmark ndex rebased to the inception A of the

    scheme.

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    isk-free rate based on the last 91-day T-Bill cut-off of 6. 668%.

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    ankaran arenanaging this fund since August 09

    & over 0 yrs of experience in fundmanagement, equity research,operation etc.

    ndicative Investment Horizon: yrsand more

    nception date: 09-0 - 998

    Average AUM: s. 66. crores

    NAV (As on 31-Aug-10):Growth option : s. .9Dividend option : s. .nstitutional option-I : s. .96

    Expense Ratio :Retail option : .nstitutional option-I : .00please refer to page no. for further

    details

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    7.11%

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    uantitative ndicators$YHUDJH 3 1 .6 $YHUDJH 3 . 4 Average ividend i eld : 1.14 $QQXDO 3RUWIROLR 7XUQRYHU 5DWLR

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    Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.

    isk-free rate based on the last 91-day T-Bill cut-off of 6. 66 8%.

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    C C rudential ervices ndustries und

    und etailsund Managers ** :anjay arekhanaging this fund since August 09 &

    verall yrs of equity market experience

    ndicative Investment Horizon: yrsnd morenception date: 0- - 00

    Average AUM: s. 0 .0 croresNAV (As on 31-Aug-10):Growth option : s. .Dividend option : s. .0

    xpense Ratio : 2.34%please refer to page no. for furtheretails

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    Options :rowth & ividend

    Default Option : rowthApplication Amount :

    s. ,000 (plus in multiples of e.Min.Addl.Investment :

    s. 00 & in multiples thereofExit load for Redemption / Switchut :- Lumpsum & SIP / STP / SWPnvestment Optionpto ear from allotment - ofpplicable A , more than ear - il

    Min.Redemption Amt. :s. 00IP :onthly: inimum s. ,000 - plus ost dated cheques for a minimum ofs. ,000 - each; uarterly: inimums. ,000 - plus 4 post dated cheques ofs. ,000 - each.WP :inimum of s. 00 and multiples ofe. -

    TP :Minimum Amount Rs. 1,000/-;Maximum Period: 10 years :Available.

    tyle Box

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    @The objective of including the market(internal index in the performance depicted is to enable a sharper comparison of actual performance of the scheme with an indexbearing a closer correlation to the envisaged portfolio composition as defined in the cheme nformation ocument of the scheme. The benchmark index is also providedas regulatorily required. This is an initiative to enable the investor to arrive at a more informed judgement on scheme performance.** n addition to the fund manager managing this fund, the A exposure is managed by r. ajat Chandak to extent of A exposure only.

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    uantitative ndicators$YHUDJH 3 . 9 $YHUDJH 3 . 8 Average ividend i eld : 1. $QQXDO 3RUWIROLR 7XUQRYHU 5DWLR

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    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUH DQG WKH VDPH PD\ QRW QHFHVVDULO\provide the basis for comparison with other investment. 3HIRUPDQFH RI GLYLGHQG RSWLRQwould be et of ividend distr ibution tax if any. eturns < 1 ear : Absolute > = 1 ear

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    3DVW SHUIRUPDQFH PD\ RU PD\ QRW EH VXVWDLQHG LQ IXWXUHBenchmark is B Bankex. Benchmark ndex rebased to the inception A of the scheme.

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    isk-free rate based on the last 91-day T-Bill cut-off of 6. 668%.

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    und etailsund Managers ** :rashant Kotharianaging this fund since an 0 0 & 6

    rs as equity analyst & fund manager

    ndicative Investment Horizon: yrsnd morenception date: -08- 008

    Average AUM: s. 6. 6 croresNAV (As on 31-Aug-10):Growth option: s. .84Dividend option: s. .84

    xpense Ratio : 2.45%please refer to page no. for furtheretails

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    Options :rowth, ividend &nstitutional ption ( rowth

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