Mutual Fund News of 9th November 2018 � Reliance Mutual Fund

09Nov2018

MarketsforYou

GlobalIndices

GlobalIndices 08‐Nov Prev_Day Abs.Change

%Change

DowJones 26,191 26,180 11 0.04

Nasdaq 7,531 7,571 ‐40 ‐0.53

FTSE 7,141 7,117 23 0.33

Nikkei 22,487 22,086 401 1.82

HangSeng 26,228 26,148 80 0.31

IndianIndices 06‐Nov Prev_Day Abs.Change

%Change

S&PBSESensex 34,992 34,951 41 0.12

Nifty50 10,530 10,524 6 0.06

Nifty100 10,758 10,761 ‐3 ‐0.02

NiftyBank 25,598 25,732 ‐134 ‐0.52

SGXNifty

10,625 10,672 ‐47 ‐0.44

S&PBSEPower 1 ,954 1,958 ‐3 ‐0.17

S&PBSESmallCap 14,415 14,424 ‐8 ‐0.06

S&PBSEHC 14,442 14,470 ‐28 ‐0.19

Date P/E Div.Yield P/E Div.Yield

6‐Nov 22.61 1.27 25.32 1.26

MonthAgo 21.96 1.31 24.95 1.30

YearAgo 24.86 1.16 26.74 1.07

Nifty50Top3Gainers

Company 06‐Nov Prev_Day

%Change

ZeeEnte. 448 438 2.25

TCS 1933 1891 2.21

YesBank 214 210 2.07

Nifty50Top3Losers DomesticNews

Company 06‐Nov Prev_Day

%Change

Vedanta 207 222 ‐6.77

Cipla 531 563 ‐5.73

HPCL 226 233 ‐2.96

AdvanceDeclineRatio

BSE NSE

Advances 1271 890

Declines 1292 884

Unchanged 149 107

InstitutionalFlows(Equity)

Description(Cr) YTD

FIIFlows* ‐41265

MFFlows** 112546

Nov2018;**5

Nov2018

EconomicIndicator

YoY(%) Current YearAgo

CPI

3.77%

(Sep‐18)

3.28%

(Sep‐17)

IIP

4.30%

(Aug‐18)

4.80%

(Aug‐17)

GDP

8.20%

(Jun‐18)

5.60%

(Jun‐17)

09November2018

SinceMay‐17,MOSPIhasrevisedbaseyearofIIP&WPIfrom2004‐05to2011‐12,andforCPI

from2010to2012.#ason08‐Nov‐18

IndianEquityMarket

IndicesPerformance

P/EDividendYield

Sensex Nifty

3.80%

(May‐18)

7.70%

(Mar‐18)

QuarterAgo

Inflow/Outflow

‐53

4.92%

(Jun‐18)

• Indian equity markets gained slightly on Nov 6, 2018, the last trading

day of Samvat 2074. Markets were supported by strong quarterly

earnings and gains in large‐cap stocks.

• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.12% and

0.06% to close at 34,991.91 and 10,530.00, respectively. S&P BSE Mid‐

Cap lost 0.62%, while S&P BSE Small Cap fell 0.06%.

• On the BSE sectoral front, S&P BSE Teck was the major gainer, up

1.03%, followed by S &P BSE IT and S&P BSE Realty, up 0.99% and 0 .40%,

respectively. S&P BSE Consumer Durables was the major loser, down

1.79%, followed b y S&P BSE Me tal and S&P BS E FMCG, down 1.47% and

0.71%, respectively.

• The Reserve Bank of India (RBI) might have to provide a special window

to India’s housing finance companies (HFCs) since they are facing liquidity

stress, according to corporate affairs secretary. The secretary asked

finance companies to review their funding m odels to be on a path of

sustainable growth. T he government has sought a special refinance

window for non‐banking financial companies and housing finance

companies of up to 1% of the net time and demand liabilities of banks.

• The government has approved Rs. 500‐crore ‘Operations Greens’

project. The project is a part of the government’s efforts to stabilise

supplies and prices of onions, tomatoes and potatoes. The government

wants to bring farmers closer to the marketplace through better logistics

and processing facilities. The ‘Operation Greens’ programme was

announced by the finance minister in the 2018‐19 Budget.

• Oilmeal exports have declined 58% in Oct 2018 compared with Oct

2017, according to the Solvent Extractors' Association of India. India has

exported 84,143 to nne of oil meals in O ct 2018 against 200,158 tonne in

Oct 2017. Overall export during Apr to Oct 2018 stands at 1,582,589

tonne compared with 1,486,036 tonne in the year‐ago period.

• According to media reports, State Bank of India reported a 40.26%

decline in standalone profit which subsequently stood at Rs. 944.87 crore

from Rs. 1,581.55 crore in the sa me period of the p revious year.

However, asset quality improved as gross non‐performing assets (NPAs)

decreased to 9.95% from 10.69% in the same period of the previous year.

Net NPAs also improved t o 4.84% from 5.29% during the same period of

the previous year.

• According to media reports, the crude steel output of JSW steel grew

7.7% to 14.47 lakh tonnes in Oct 2018 from 13.43 lakh tonnes in the same

period of the previous year.

• Asian equity markets were mostly higher as the U.S. midterm elections

results were to the investors’ liking. Results showed a split between the

two parties in the Congress, something preferred by investors. Investors

looked forward to the Federal Open Market Committee’s meeting for

clues on U.S. Federal Reserve’s stance on rate hike in Dec 2018. Although

China’s exports growth beat expectations, the stock m arket ended a little

down. The export growth has come despite the trade dispute with the

U.S. Today (as of Nov 09), Asian markets opened mostly lower despite the

U.S Fed kept interest rates st ea dy in its policy meeting. Both Nikkei and

Hang Seng were trading lower 0.72% and 1.48%, respectively (as at 8 a.m.

IST).

• As per the last close, European markets closed on a mixed note as

market participants were cautious ahead of policy decision f rom the U.S.

Federal Reserve.

• As per the last close, U.S markets showed a m ixed performance after

the U.S. Federal Reserve announced its widely anticipated decision to

leave interest rates unchanged.

MarketsforYou

FIIDerivativeTradeStatistics 06‐Nov

(RsCr) Buy Sell OpenInt.

IndexFutures 2333.08 2814.28 29531.28

IndexOptions 82984.77 80794.73 65505.50

StockFutures 13327.97 13859.82 81631.61

StockOptions 6385.43 6328.66 7771.08

Total 105031.25 103797.49 184439.47

06‐Nov Prev_Day Change

PutCallRatio(OI) 1.54 1.58 ‐0.04

IndianDebtMarket

PutCallRatio(Vol) 1.07 0.93 0.14

06‐Nov Wk.Ago Mth.Ago YearAgo

CallRate 6.43% 6.45% 6.41% 5.86%

CBLO 6.39% 6.45% 6.12% 5.81%

Repo 6.50% 6.50% 6.50% 6.00%

ReverseRepo 6.25% 6.25% 6.25% 5.75%

91DayT‐Bill 6.93% 6.92% 6.85% 6.10%

364DayT‐Bill 7.42% 7.44% 7.55% 6.22%

10YearGilt 7.80% 7.83% 8.02% 6.89%

G‐SecVol.(Rs.Cr) 15785 15695 42133 31666

CurrencyMarketUpdate

FBILMIBOR 6.50% 6.60% 6.50% 6.00%

3MonthCPRate 8.55% 8.65% 8.35% 6.73%

5YearCorpBond 8.60% 8.73% 8.91% 7.56%

1MonthCDRate 7.02% 7.06% 7.11% 6.08%

3MonthCDRate 7.63% 7.52% 7.42% 6.21%

1YearCDRate 8.34% 8.36% 8.52% 6.57%

CommodityMarketUpdate

Currency 06‐Nov Prev_Day Change

USD/INR 73.01 73.07 ‐0.06

GBP/INR 95.30 94.98 0. 32

EURO/INR 83.26 83.26 0.01

InternationalNews

JPY/INR 0.64 0.65 0.00

Commodity 08‐Nov WkAgo Mth.Ago YearAgo

NYMEXCrude($/bl) 60.66 63.62 74.22 56.77

BrentCrude($/bl) 68.38 70.54 84.56 64.65

Gold($/oz) 1224 1233 1188 1281

Gold(Rs./10gm)* 31773 31688 31216 29123

Source:ThomsonReutersEikon

Ason06‐Nov‐18

MutualFundInvestmentsaresubjecttomarketrisks,readallschemerelateddocumentscarefully.

09November2018

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DerivativeStatistics‐NiftyOptions



Disclaimer:

DerivativesMarket

DebtWatch

CurrencyMarket

CommodityPrices

• Nifty Nov 2018 Futures settled at 10,554.85, a premium of 24.85

points, above the spot closing of 10,530.00. The turnover on NSE’s

Futures and Options segment increased to Rs. 14,33,762.65 on Nov 6

compared with Rs. 6,91,105.27 on Nov 5.

•ThePut‐Call ratio stood at 0.88 compared with the previous session’s

close of 0.90.

•TheNiftyPut‐Call ratio stood at 1.54 compared with the previous

session’s close of 1.58.

• Open interest on Nifty Futures stood at 24.62 million as against the

previous session’s close at 24.77 million.

•Bondyieldloweredfollowingtheappreciationinrupeeandthecentral

bank’s purchase of securities under open market operation, which lifted

the market sentiment.

• Yield on the 10‐year benchmark paper (7.17% GS 2028) eased 1 bps to

7.80% compared wit h the previous close of 7.81% after trading in the

range of 7.79% to 7.81%.

• Banks’ borrowings under the repo window of the Liquidity Adjustment

Facility (LAF) stood at Rs. 13,200 crore (gross) on Nov 6 compared with a

borrowing of Rs. 4,173 crore (gross) on Nov 5. Sale of securities under

the Reserve Bank of India’s (RBI) reverse repo window stood at Rs.

25,842 crore on Nov 5.

• Banks borrowed Rs. 806 crore under the central bank’s Marginal

Standing Facility on Nov 5 compared with borrowing of Rs. 15 cr ore on

Nov 2.

• The Indian rupee rose against the greenback due to the weakness in

the latter ahead of the U.S. midterm elections. The rupee closed at 73.00

a dollar, up 0.17% compared with the previous close of 73.12.

• The euro drifted lower after the European Commission trimmed the

growth forecast for Italy in the next two years and expressed that the

country’s budget deficit would widen. The euro was last seen trading at

1.1416 a dollar, down 0.07% compared with the previous close of

1.1424.

• Gold prices slipped as market participants await the impending Federal

Reserve’s monetary policy announcement.

• Brent Crude prices edged higher after OPEC gave indications of

lowering output in 2019 amid concerns over geopolitical global unrest

and increasing crude oil inventories.

• According to the E uropean Commission Autumn forecast, economic

growth in the euro area will slow over the next two years a s foreign

trade momentum decelerates. Economic growth is estimated to

continue at around the same pace as in the first half of the year In the

near term. This means euro area will see growth of 2.1% in 2018, same

as previous projection. Real GDP was expected to grow 1.9% in 2019 and

1.7% in 2020. Outlook for 2019 was cut from 2%.

• According to General Administration of Customs report, China's

exports and imports inc reased more than expected in Oct 2018 as trade

showed resilience is spite of trade disputes with the U.S. Exports grew

15.6% annually, beating expectations of 11.7% rise. Exports had grown

14.5% in Sep 2018.

MarketsforYou

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