Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
20 Dec 2019
Markets for You
Global Indices
Global Indices 19-Dec Prev_Day Abs. Change
% Change
#
Russell 3000 1,414 1,406 9 0.62
Nasdaq 8,887 8,828 59 0.67
FTSE 7,574 7,541 33 0.44
Nikkei 23,865 23,934 -70 -0.29
Hang Seng 27,800 27,884 -84 -0.30
Indian Indices 19-Dec Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,674 41,559 115 0.28
Nifty 50 12,260 12,222 38 0.31
Nifty 100 12,344 12,304 40 0.32
Nifty 500 9,892 9,865 28 0.28
Nifty Bank 32,241 32,244 -3 -0.01
S&P BSE Power 1,888 1,889 0 -0.02
S&P BSE Small Cap 13,395 13,387 8 0.06
S&P BSE HC 13,455 13,446 9 0.06
Date P/E Div. Yield P/E Div. Yield
19-Dec 29.18 1.11 28.57 1.22
Month Ago 28.13 1.15 27.31 1.25
Year Ago 24.26 1.18 26.53 1.21
Nifty 50 Top 3 Gainers
Company 19-Dec Prev_Day
% Change
#
Yes Bank 50 47 6.74
Eicher Motors 22427 21736 3.18
TCS 2229 2168 2.83
Nifty 50 Top 3 Losers Domestic News
Company 19-Dec Prev_Day
% Change
#
Vedanta Limited 149 153 -2.26
Grasim Indus 743 754 -1.49
Sun Pharma 434 440 -1.40
Advance Decline Ratio
BSE NSE
Advances 1248 930
Declines 1246 863
Unchanged 171 133
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 96413
MF Flows** 57021
*19
th
Dec 2019; **13
th
Dec 2019
Economic Indicator
YoY(%) Current Year Ago
CPI
5.54%
(Nov-19)
2.33%
(Nov-18)
IIP
-3.80%
(Oct-19)
8.40%
(Oct-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 18 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
20 December 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
4.90%
(Jul-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
573
1853
3.28%
(Aug-19)
• Indian equity markets continued with their record run for the third straight
day. The markets were volatile at the start as investors became anxious over
the U.S. President’s impeachment, wherein he was formally charged with
abuse of power. However, China announcing a new list of import tariff
exemptions on U.S. goods boosted sentiment.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.28% and
0.31% to close at 41,673.92 and 12,259.70 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.17% and 0.06% respectively.
• The overall market breadth on BSE was strong with 1,248 scrips advancing
and 1,246 scrips declining. A total of 171 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up 1.98%
followed by S&P BSE Energy, up 1.37% and S&P BSE Auto, up 1.05%. S&P
BSE Finance was the major loser, down 0.31% followed by S&P BSE Capital
Goods, down 0.26% and S&P BSE Realty, down 0.12%.
• According to a report, GST compensation payment of nine states, including
Gujarat, Maharashtra and Kerala, could double to Rs. 60,000-70,000 crore in
FY20. Government’s timing of release of such grants to states would
critically affect their cash flows, the report said. The states are Karnataka,
Kerala, Gujarat, Maharashtra, Punjab, Haryana, Rajasthan, Tamil Nadu and
West Bengal.
• Merger and acquisition (M&A) activity in India halved in value in 2019 from
2018, according to a consulting firm study. In 2019, there have so far been
765 deals worth $37 billion. The year 2018 had seen 25 mega-deals one of
them being worth $16 billion.
• According to a wealth expectancy report, India’s rich have a wealth
expectancy of only $518,000 (Rs. 3.67 crore). Wealth expectancy is the net
worth that rich individuals are estimated to have at the age of 60. The
report said, nigh net worth individuals have a wealth expectancy of
$986,000 (Rs. 7 crore) followed by $374,000 (Rs. 2.65 crore) for the affluent
and $195,000 (Rs. 1.38 crore) for the emerging affluent.
• IT professionals get the highest salaries and Bengaluru is the highest paying
city in the country, says a report. The average annual cost to company (CTC)
in Bengaluru for talent across junior level stood at Rs 5.27 lakh, Rs. 16.45
lakh for mid-level and Rs. 35.45 lakh for senior level. Bengaluru had topped
the list in 2017 and 2018 as well.
• Asian equity markets were broadly lower in the wake of lack of cues from
overnight Wall Street and because investors stayed on the sidelines in the
absence of any fresh catalysts. The Wall Street overnight was almost
unchanged as no significant moves were made by investors. Today (as of
Dec 20), Asian markets opened lower as the Bank of Japan maintained
status quo in its monetary policy. Nikkei was trading down 0.23% and Hang
Seng were trading up 0.37% (as at 8.a.m. IST).
• European markets were mixed as investors took stock of economic data and
interest rate decisions by central banks. The U.S. President’s impeachment
was almost ignored by the markets.
• U.S. markets touched all-time highs as investors shrugged off the
President’s impeachment as well as mixed U.S. economic data. The
President’s case now goes to the Senate for trial where the chances of him
getting convicted are low as his party enjoys control.
Markets for You
FII Derivative Trade Statistics
19-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 3423.01 2755.55 15189.97
Index Options 253759.37 254671.72 53136.93
Stock Futures 12533.57 12325.46 97938.62
Stock Options 4954.66 5019.25 3780.26
Total 274670.61 274771.98 170045.78
19-Dec Prev_Day
Change
Put Call Ratio (OI) 1.90 1.73 0.17
Put Call Ratio(Vol) 1.06 1.08 -0.02
19-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 4.99% 4.95% 5.07% 6.46%
T-Repo 4.88% 4.58% 4.95% 6.40%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 4.99% 5.00% 5.04% 6.63%
364 Day T-Bill 5.26% 5.22% 5.15% 6.95%
10 Year Gilt 6.75% 6.78% 6.48% 7.22%
G-Sec Vol. (Rs.Cr) 26141 23326 45044 65391
FBIL MIBOR
[1]
5.25% 5.15% 5.25% 6.51%
3 Month CP Rate 5.40% 5.35% 5.50% 7.20%
5 Year Corp Bond 7.82% 7.79% 7.50% 8.18%
1 Month CD Rate 5.07% 4.97% 5.10% 6.80%
3 Month CD Rate 5.08% 5.06% 5.16% 7.04%
1 Year CD Rate 6.02% 5.94% 5.82% 8.18%
Currency 19-Dec Prev_Day
Change
USD/INR 71.08 71.06 0.02
GBP/INR 93.00 93.13 -0.13
EURO/INR 79.10 79.14 -0.04
JPY/INR 0.65 0.65 0.00
Commodity 19-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
61.25 59.13 54.88 47.91
Brent Crude($/bl) 71.54 68.51 62.99 55.54
Gold( $/oz) 1479 1469 1472 1243
Gold(Rs./10 gm) 37882 37763 38069 31043
Source: Thomson Reuters Eikon
[1]
Data as on 18 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
20 December 2019
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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Asset Management Company Limited (RNLAM) (formerly Reliance Capital Asset Management Limited) has not independently verified the accuracy or authenticity of such information or data, or for that matter the
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Dec 2019 Futures stood at 12,268.95, a premium of 9.25 points above
the spot closing of 12,259.70. The turnover on NSE’s Futures and Options
segment rose to Rs. 28,12,246.82 crore on December 19, 2019, compared
with Rs. 13,35,544.46 crore on December 18, 2019.
• The Put-Call ratio stood at 0.78 compared with the previous session’s close of
0.94.
• The Nifty Put-Call ratio stood at 1.9 compared with the previous session’s
close of 1.73.
• Open interest on Nifty Futures stood at 16.19 million, compared with the
previous session’s close of 15.65 million.
• Bond yields edged higher following RBI governor’s comment on widening of
the fiscal deficit, which dampened market sentiments. He said that the
government may have to invoke the Fiscal Responsibility and Budget
Management (FRBM) Act’s escape clause.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 4 bps to
close at 6.75% compared with the previous close of 6.71% after trading in a
range of 6.71% to 6.75%.
• Banks borrowings under the repo window of the Liquidity Adjustment Facility
(LAF) stood at Rs. 5,034 crore (gross) on Dec 19, 2019 compared with
borrowings of Rs. 3,644 crore (gross) on Dec 18, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 22,785
crore on Dec 18, 2019.
• Banks borrowed Rs. 4,405 crore under the central bank’s Marginal Standing
Facility on Dec 18, 2019 compared with borrowings of Rs. 3,300 crore on Dec
17, 2019.
• The Indian rupee in spot trade weakened against the greenback following
intervention by the Reserve Bank of India. However, gains in the domestic
equity market restricted further losses.
• The euro inched up against the greenback as market participants remained on
the sidelines ahead of the release of the final estimate of U.S GDP data for
the quarter ended Sep 2019.
• Gold prices rose as market participants awaited further developments on
U.S.-China trade deal. Political uncertainty in U.S. also added to the gains.
• Brent crude prices rose as trade tensions between U.S. and China continued
to ease.
• A Labor Department report showed initial jobless claims pulled back in the
week ended Dec 14, 2019. The report said initial jobless claims fell to
234,000, a decrease of 18,000 from the previous week's 252,000.
• A Conference Board report showed its reading on leading U.S. economic
indicators came in unchanged in Nov 2019 after dipping 0.2% in both Sep
2019 and Oct 2019.
• The Bank of England left its interest rate unchanged at 0.75%. However, two
members called for a rate cut.
• The Bank of England left its interest rate unchanged. However, two members
called for a rate cut citing weaker economic growth and rising spare capacity.
At the Monetary Policy Committee meeting, the governor and six other
members voted to maintain the interest rate at 0.75%.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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