Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
08 Apr 2020
Markets for You
Global Indices
Global Indices 07-Apr Prev_Day Abs. Change
% Change
#
Russell 3000 1,241 1,246 -5 -0.44
Nasdaq 7,887 7,913 -26 -0.33
FTSE 5,704 5,582 122 2.19
Nikkei 18,950 18,576 374 2.01
Hang Seng 24,253 23,749 504 2.12
Indian Indices 07-Apr Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 30,067 27,591 2,476 8.97
Nifty 50 8,792 8,084 708 8.76
Nifty 100 8,935 8,240 694 8.43
Nifty 500 7,149 6,638 511 7.69
Nifty Bank 19,063 17,249 1,813 10.51
S&P BSE Power 1,373 1,331 42 3.13
S&P BSE Small Cap 9,797 9,409 388 4.13
S&P BSE HC 13,504 12,395 1,109 8.95
Date P/E Div. Yield P/E Div. Yield
7-Apr 18.44 1.43 19.81 1.73
Month Ago 22.83 1.18 25.01 1.39
Year Ago 27.99 1.14 29.12 1.13
Nifty 50 Top 3 Gainers
Company 07-Apr Prev_Day
% Change
#
IndusInd Bank 384 313 22.56
Axis Bank 389 325 19.48
Hindalco 104 89 17.06
Nifty 50 Top 3 Losers Domestic News
Company 07-Apr Prev_Day
% Change
#
NA
NA
NA
Advance Decline Ratio
BSE NSE
Advances 1843 1555
Declines 544 337
Unchanged 189 102
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -54080
MF Flows** 39524
*7
th
Apr 2020; **30
th
Mar 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
6.58%
(Feb-20)
2.57%
(Feb-19)
IIP
2.00%
(Jan-20)
1.60%
(Jan-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 03 Apr 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
08 April 2020
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
-6.60%
(Oct-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
2709
-2248
5.54%
(Nov-19)
• Indian equity markets surged nearly 9% mid global optimism that the spread
of the coronavirus is slowing down. Investors are now keenly awaiting
government’s plan to ease the lockdown. Investors are expecting that the
government may consider a phased exit from the national lockdown.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 8.97% and
8.76% to close at 30,067.21 and 8,792.20 respectively. S&P BSE MidCap and
S&P BSE SmallCap gained 5.4% and 4.13% respectively.
• The overall market breadth on BSE was strong with 1,843 scrips advancing
and 544 scrips declining. A total of 189 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Bankex was the major
gainer, up 10.7%, followed by S&P BSE Energy and S&P BSE Auto, up 10.02%
and 9.49%, respectively. S&P BSE Telecom and S&P BSE Healthcare gained
9.4% and 8.95% respectively.
• According to a former finance secretary, central government may require to
borrow 2-2.5% of GDP or about Rs. 4 to 5 lakh crore additionally to support
people and businesses impacted by the coronavirus outbreak and
nationwide lockdown. He suggested to borrow this amount directly from
the RBI instead of borrowing from the market. Hence he added, the FRBM
(Fiscal Responsibility and Budget Management) Act should be amended to
enable this.
• The Reserve Bank of India has eased overdraft facilities to India states and
Union Territories help them tide over their cash flow mismatches. States can
now avail overdraft facilities of 21 working days as compared to the current
14 working days. In a quarter, State/ Union Territories overdraft facility has
been increased to 50 working days from the current stipulation of 36
working days. The arrangement will remain valid till 30 Sep 2020.
• According to an International Labour Organisation (ILO) report, India’s
informal sector workers can be pushed into deep poverty as Covid-19 crisis
led to lockdown and other containment measures, will affecting jobs and
earnings. India is among the countries less prepared to handle the situation
according to ILO.
• According to a Niti Aayog member, government has taken several measures
to protect farmers from any adverse impact of the ongoing lockdown. The
farm sector is expected to report a growth of little more than 3% in FY20.
• Asian markets ended the session in the green amid signs of slowdown of
coronavirus spread and on expectations of more central bank and
government stimulus round the globe to counter the economic fallout from
the pandemic. Today (as on Apr 8), markets slipped in the early trade as
various countries in the region put measures in place to battle the
coronavirus pandemic. Both Nikkei and Hang Seng traded down 0.78% and
0.26% (as at 8.a.m. IST), respectively.
• European markets witnessed buying spree amid hopes that the region could
be seeing a containment in the coronavirus outbreak. Meanwhile, investors
are focusing on the upcoming meeting of the euro zone finance ministers,
to discuss additional funding support for the 19-member currency bloc.
• U.S. markets fell as initial buying interest seen following news of slowdown
in the spread of coronavirus was overshadowed after New York Governor
revealed that coronavirus deaths in the state spiked by 731 on Apr 7,
reflecting the biggest one-day increase.
Markets for You
FII Derivative Trade Statistics
07-Apr
(Rs Cr) Buy
Sell Open Int.
Index Futures 4168.69 3890.13 7545.53
Index Options 64623.32 64171.14 27862.73
Stock Futures 11348.85 11658.77 60684.07
Stock Options 714.03 689.82 716.76
Total 80854.89 80409.86 96809.09
07-Apr Prev_Day
Change
Put Call Ratio (OI) 1.45 1.18 0.27
Put Call Ratio(Vol) 0.82 0.90 -0.08
07-Apr Wk. Ago Mth. Ago
Year Ago
Call Rate 4.20% 4.29% 4.98% 5.98%
T-Repo 2.69% 0.55% 4.88% 5.77%
Repo 4.40% 4.40% 5.15% 6.00%
Reverse Repo 4.00% 4.00% 4.90% 5.75%
91 Day T-Bill 4.10% 4.00% 4.88% 6.18%
364 Day T-Bill 4.50% 4.45% 5.00% 6.30%
10 Year Gilt 6.42% 6.14% 6.18% 7.35%
G-Sec Vol. (Rs.Cr) 9911 27608 75493 39093
FBIL MIBOR
[1]
4.61% 4.81% 5.15% 6.04%
3 Month CP Rate 6.00% 5.80% 5.55% 6.80%
5 Year Corp Bond 7.34% 7.13% 6.75% 8.38%
1 Month CD Rate 4.16% 4.69% 5.16% 6.54%
3 Month CD Rate 4.39% 4.95% 5.34% 6.65%
1 Year CD Rate 5.13% 5.12% 5.66% 7.11%
Currency 07-Apr Prev_Day
Change
USD/INR 75.84 75.83 0.02
GBP/INR 93.17 93.88 -0.71
EURO/INR 82.13 82.22 -0.08
JPY/INR 0.70 0.70 -0.01
Commodity 07-Apr Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
23.49 20.46 41.09 63.05
Brent Crude($/bl) 19.80 15.50 46.14 70.52
Gold( $/oz) 1648 1571 1674 1291
Gold(Rs./10 gm) 40989 40989 44315 31615
Source: Refinitiv
[1]
Data as on 03 Apr 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
08 April 2020
Derivative Statistics- Nifty Options
Disclaimer:
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damages, including on account of lost profits arising from the information contained in this material.
• Nifty Apr 2020 Futures stood at 8,875.85, a premium of 83.65 points above
the spot closing of 8,792.20. The turnover on NSE’s Futures and Options
segment rose to Rs. 7,65,848.37 crore on April 07, 2020, compared with Rs.
4,45,927.56 crore on April 03, 2020.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.79.
• The Nifty Put-Call ratio stood at 1.45 compared with the previous session’s
close of 1.18.
• Open interest on Nifty Futures stood at 10.97 million, compared with the
previous session’s close of 10.93 million.
• Bond yields surged as heavy supply from both states and centre continues to
hurt sentiment since trading volume struggled to rise.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) increased 11 bps
to close at 6.42% from the previous closing of 6.31% after moving in a range
of 6.34% to 6.42%.
• RBI conducted auction of state development loans for 19 state governments
for notified amount of Rs. 37,500.00 crore.
• Banks borrowed Rs. 5,250 crore under the central bank’s Marginal Standing
Facility on Apr 3, 2020 compared borrowings of Rs. 1,950 crore on Mar 31,
2020.
• The Indian rupee in spot trade rose against the greenback following gains in
the domestic equity market. Intervention by the Reserve Bank of India also
aided the domestic currency.
• The euro rose against the greenback as the investor risk sentiment improved
to some extent on tentative indications that lockdowns may be slowing the
spread of the coronavirus in some countries.
• Gold prices fell after there were some tentative indications of progress
against coronavirus outbreaks in some countries.
• Brent crude prices rose on hopes of an agreement for an output reduction of
10 million barrels per day.
• The Office for National Statistics reported, UK labor productivity per hour
grew 0.3% YoY in the Dec quarter of 2019, similar to the rate seen in the Sep
quarter of 2019. Output rose for the second consecutive quarter.
• The average of household spending in Japan fell 0.3% YoY to 271,735 yen in
Feb 2020 compared with 3.9% fall in Jan 2020. The average of monthly
income per household rose 1.7% YoY to 537,666 yen.
• Data from Destatis showed, industrial production in Germany unexpectedly
grew 0.3% sequentially in Feb 2020 but much lower than 3.2% rise in Jan
2020.
• The Reserve Bank of Australia board maintained its interest rate at a record
low 0.25% and the targeted yield on three-year government bonds at around
0.25%.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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