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13 Nov 2019
Markets for You
Global Indices
Global Indices 12-Nov Prev_Day Abs. Change
% Change
#
Russell 3000 1,352 1,347 4 0.31
Nasdaq 8,486 8,464 22 0.26
FTSE 7,365 7,329 37 0.50
Nikkei 23,520 23,332 188 0.81
Hang Seng 27,065 26,927 139 0.52
Indian Indices 11-Nov Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,345 40,324 21 0.05
Nifty 50 11,913 11,908 5 0.04
Nifty 100 12,053 12,045 8 0.07
Nifty 500 9,696 9,683 13 0.13
Nifty Bank 31,116 30,749 366 1.19
S&P BSE Power 1,958 1,954 4 0.20
S&P BSE Small Cap 13,498 13,475 23 0.17
S&P BSE HC 13,126 13,090 37 0.28
Date P/E Div. Yield P/E Div. Yield
11-Nov 26.56 1.15 27.52 1.25
Month Ago 26.78 1.21 26.11 1.32
Year Ago 22.84 1.26 25.46 1.25
Nifty 50 Top 3 Gainers
Company 11-Nov Prev_Day
% Change
#
Zee Ente. 305 288 6.23
Yes Bank 73 69 5.87
BPCL 518 503 2.95
Nifty 50 Top 3 Losers Domestic News
Company 11-Nov Prev_Day
% Change
#
Hero Moto 2594 2647 -2.00
Hindalco 200 204 -1.82
Vedanta Limited 153 156 -1.80
Advance Decline Ratio
BSE NSE
Advances 1212 882
Declines 1326 954
Unchanged 176 123
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 80320
MF Flows** 54403
*11
th
Nov 2019; **5
th
Nov 2019
Economic Indicator
YoY(%) Current Year Ago
CPI
3.99%
(Sep-19)
3.70%
(Sep-18)
IIP
-4.30%
(Sep-19)
4.60%
(Sep-18)
GDP
5.00%
(Jun-19)
8.00%
(Jun-18)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 November 2019
Since May-17, MOSPI has revised base year of IIP & WPI from 2004-05 to 2011-12, and for CPI from 2010
to 2012
Indian Equity Market
Indices Performance
P/E Dividend Yield
Sensex
Nifty
1.30%
(Jun-19)
5.80%
(Mar-19)
Quarter Ago
Inflow/Outflow
-1425
5334
3.18%
(Jun-19)
Indian equity markets managed to inch up in volatile trade. The banking sector
lent support as a big public sector bank was scheduled to release earnings after
market hours. Global cues were weak with fresh escalation in protests in Hong
Kong and uncertainty over U.S.-China trade relations.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.05% and 0.04%
to close at 40,345.08 and 11,913.45 respectively. S&P BSE MidCap and S&P BSE
SmallCap gained 0.29% and 0.17% respectively.
The overall market breadth on BSE was weak with 1,212 scrips advancing and
1,326 scrips declining. A total of 176 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Bankex was the major gainer, up 1.22%,
followed by S&P BSE Oil & Gas, up 0.96%, and S&P BSE Telecom, up 0.86%. S&P
BSE IT was the major loser, down 0.67%, followed by S&P BSE FMCG, down
0.56% and S&P BSE Energy, down 0.47%.
Government data released showed Index of Industrial production (IIP) shrunk
4.3% in Sep 2019 compared with 1.1% decline in Aug 2019 and expansion of
4.6% in Sep 2018. Manufacturing and electricity declined 3.9% and 2.6% in Sep
against 1.2% and 0.9% fall in Aug, respectively. Mining fell 8.5% against an
expansion of 0.1% in Aug. From Apr to Sep 2019, IIP growth eased to 1.3% YoY
from 2.4% from recorded in the corresponding period last year. USE-based
classification showed, consumer durables output dropped 9.9% YoY in Sep
compared with 9.1% fall in Aug while infrastructure/construction goods output
fell 6.4% in Sep form 4.5% fall in Aug.
Society of Indian Automobile Manufacturers (SIAM) data showed passenger
vehicle (PV) sales during Oct 2019 increased 0.28% to 2,85,027 units, from
2,84,223 units in the year-ago period, media reports showed. The uptick was
aided by positive festive season sentiment and introduction of new models in
utility vehicle space, SIAM said. With this the industry has snapped 11
continuous months of decline in sales.
Britannia Industries Ltd’s second quarter profit increased 33% to Rs. 403 crore
compared with Rs. 303 crore in the year-ago period on the back of cost
efficiencies. Revenue increased 7% to Rs. 3,117 crore.
Hindalco Industries Ltd’s consolidated net profit for Sep 2019 quarter
declined 33% to Rs. 974 crore as against Rs. 1,448 crore in the year-ago period
due to fall in revenue. Revenue fell 9% to Rs. 29,657 crore as average base
aluminium prices declined.
Adani Ports and Special Economic Zone’s net profit increased 72% in the Sep
2019 quarter to Rs. 1,059.20 crore on the back of deferred tax write-back of Rs.
290 crore. Revenue from operations came in at Rs. 2,821 crore, a rise of 8% on
an annual basis.
Asian equity markets were mixed over U.S.-China trade uncertainties and Honk
Kong violence. Tepid cues came out of the Wall Street overnight on the
progress of talks between China and the U.S. Fresh violence escalated in Hong
Kong, once again threatening stability in the region. Investors looked forward
to a speech by the U.S. President at the Economic Club of New York later in the
day. Today (as of Nov 13), Asian markets opened lower because of lack of clarity
on U.S.-China trade developments and the tensed situation in Hong Kong. Both
Nikkei and Hang Seng were trading down 0.83% and 1.94%, respectively (as at
8.a.m. IST).
European markets were up after reports that the U.S. President Trump could
delay auto tariffs on the European Union by six months. Investors looked
forward to a speech by the U.S. President at the Economic Club of New York.
U.S. markets gained on the back of upbeat corporate news and earnings. Gains
have been coming as there is optimism around U.S.-China trade, corporates are
seeing a better than expected earnings season and forecasts are of a strong
holiday shopping season.
Markets for You
FII Derivative Trade Statistics 11-Nov
(Rs Cr) Buy
Sell Open Int.
Index Futures 3668.46 3918.45 16110.80
Index Options 199717.63 198241.05 50477.11
Stock Futures 14984.30 14812.21 90281.59
Stock Options 5701.18 5702.93 4324.74
Total 224071.57 222674.64 161194.24
11-Nov Prev_Day
Change
Put Call Ratio (OI) 1.28 1.26 0.02
Put Call Ratio(Vol) 0.90 0.89 0.01
11-Nov Wk. Ago Mth. Ago
Year Ago
Call Rate 5.06% 5.03% 5.04% 6.47%
T-Repo 4.99% 4.84% 4.58% 6.50%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.03% 5.05% 5.15% 6.92%
364 Day T-Bill 5.21% 5.15% 5.38% 7.39%
10 Year Gilt 6.57% 6.48% 6.51% 7.76%
G-Sec Vol. (Rs.Cr) 17969 16949 36469 27684
FBIL MIBOR 5.14% 5.25% 5.21% 6.50%
3 Month CP Rate 5.55% 5.45% 6.00% 8.55%
5 Year Corp Bond 7.48% 7.46% 7.59% 8.58%
1 Month CD Rate 5.10% 5.28% 5.00% 6.90%
3 Month CD Rate 5.29% 5.34% 5.31% 7.64%
1 Year CD Rate 5.77% 5.93% 6.21% 8.30%
Currency 11-Nov Prev_Day
Change
USD/INR 71.45 71.25 0.20
GBP/INR 91.42 91.27 0.15
EURO/INR 78.75 78.73 0.02
JPY/INR 0.66 0.65 0.00
Commodity 12-Nov Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
56.62 56.99 54.71 59.80
Brent Crude($/bl) 62.28 62.86 61.48 68.90
Gold( $/oz) 1457 1484 1489 1201
Gold(Rs./10 gm)* 37993 38692 38154 31773
Source: Thomson Reuters Eikon *As on 11-Nov-2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
13 November 2019
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Nifty Nov 2019 Futures stood at 11,943.70, a premium of 30.25 points above
the spot closing of 11,913.45. The turnover on NSE’s Futures and Options
segment fell to Rs. 9,12,702.67 crore on November 11, 2019, compared with Rs.
9,57,752.78 crore on November 08, 2019.
The Put-Call ratio stood at 0.85 compared with the previous session’s close of
0.84.
The Nifty Put-Call ratio stood at 1.28 compared with the previous session’s
close of 1.26.
Open interest on Nifty Futures stood at 16.09 million, compared with the
previous session’s close of 16.55 million.
Bond yields continued to increase over the ongoing worries over fiscal deficit
that dampened market sentiments. In addition, state debt of Rs. 137.5 billion
raised the bond supply in the market and pushed the yield higher.
Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 1 bps to close
at 6.57% compared with the previous close of 6.56% after trading in a range of
6.55% to 6.58%.
Yield on the old 10-year benchmark paper (7.26% GS 2029) rose 2 bps to close
at 6.77% compared with the previous close of 6.75% after trading in a range of
6.75% to 6.79%.
Banks borrowings under the repo window of the Liquidity Adjustment Facility
(LAF) stood at Rs. 3,647 crore (gross) on Nov 11, 2019 compared with
borrowings of Rs. 3,737 crore (gross) on Nov 8, 2019. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 33,712 crore on
Nov 8, 2019.
The rupee weakened against the greenback amid renewed uncertainty over a
preliminary trade deal between U.S. and China. Greenback purchase by foreign
banks also weighed on the domestic currency.
Euro fell against the greenback as the market sentiment dampened after the
U.S. President in his speech offered little details on how trade negotiations with
China were progressing.
Gold prices closed marginally higher as investors continued to track
developments on the U.S.- China trade deal.
Brent crude prices dipped amid uncertainty over the timing and location for
the phase one trade agreement between the U.S. President and Chinese leader.
Office for National Statistics reported U.K. employment rate fell by 0.1
percentage point to 76% in the third quarter. Employment declined by 58,000
to 32.75 million in the third quarter. The number of vacancies declined by
53,000 annually, which was the strongest fall since late 2009.
Data from the Office for National Statistics showed U.K. gross domestic
product grew 0.3% sequentially in the third quarter after contracting 0.2% in
the previous three months. Thus, the economy avoided a recession helped by
services and construction.
Figures from the People's Bank of China showed bank lending declined notably
in Oct 2019. Banks lent CNY 661.3 billion loans in Oct compared with CNY 1.69
trillion in Sep 2019. The broad money supply M2 climbed at a steady pace of 8.4
% in Oct.
Markets for You
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