Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
31 Dec 2019
Markets for You
Global Indices
Global Indices 30-Dec Prev_Day Abs. Change
% Change
#
Russell 3000 1,423 1,432 -10 -0.68
Nasdaq 8,946 9,007 -61 -0.67
FTSE 7,587 7,645 -58 -0.76
Nikkei 23,657 23,838 -181 -0.76
Hang Seng 28,319 28,225 94 0.33
Indian Indices 30-Dec Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,558 41,575 -17 -0.04
Nifty 50 12,256 12,246 10 0.08
Nifty 100 12,354 12,345 10 0.08
Nifty 500 9,925 9,909 16 0.16
Nifty Bank 32,355 32,412 -57 -0.18
S&P BSE Power 1,914 1,910 4 0.21
S&P BSE Small Cap 13,649 13,548 101 0.75
S&P BSE HC 13,457 13,416 41 0.30
Date P/E Div. Yield P/E Div. Yield
30-Dec 26.19 1.02 28.50 1.23
Month Ago 28.39 1.14 28.10 1.24
Year Ago 23.69 1.16 26.16 1.24
Nifty 50 Top 3 Gainers
Company 30-Dec Prev_Day
% Change
#
Tata Motors 184 176 4.29
AGC Networks Limited 153 147 3.85
Eicher Motors 22785 22222 2.53
Nifty 50 Top 3 Losers Domestic News
Company 30-Dec Prev_Day
% Change
#
Yes Bank 47 48 -1.35
ICICI Bank 544 549 -0.99
SBI 334 337 -0.85
Advance Decline Ratio
BSE NSE
Advances 1444 1089
Declines 1125 778
Unchanged 198 110
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 100842
MF Flows** 52964
*30
th
Dec 2019; **23
rd
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 27 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
31 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
-1540
758
3.28%
(Aug-19)
• Indian equity markets were little changed in volatile trade. Lack of domestic
and global triggers was the main reason behind the lukewarm session. Also,
investors awaited auto sales data and other economic data due to be
released in the week.
• Key benchmark indices S&P BSE Sensex lost 0.04% and Nifty 50 gained
0.08% to close at 41,558.00 and 12,255.85 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.29% and 0.75% respectively.
• The overall market breadth on BSE was strong with 1,444 scrips advancing
and 1,125 scrips declining. A total of 198 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Auto was the major gainer, up 1.36%
followed by S&P BSE Metal, up 1.25% and S&P BSE Telecom, up 1.05%. S&P
BSE IT was the major loser, down 0.29% followed by S&P BSE Bankex, down
0.26% and S&P BSE Finance, down 0.18%.
• The Central Board of Direct Taxes (CBDT) has extended the deadline to link
permanent account number (PAN) with Aadhaar till Mar 31, 2020. Media
reports showed CBDT said in a statement that the due date for linking of
PAN with Aadhaar as specified under sub-section 2 of Section 139AA of the
Income-tax Act,1961 has been extended from Dec 31, 2019, to Mar 31,
2020.
• Media reports showed the government together with states will try to
overhaul the goods and services tax (GST) after the Union budget scheduled
on Feb 1, 2020. Finance ministers of central and state governments will
discuss restructuring GST slabs and rates and ways to handle a revenue
shortfall and the GST compensation to states in the year starting Apr 1,
2020.
• According to a recent by U.K.-based Centre for Economics and Business
Research (CEBR), India could overtake Germany to become the fourth-
largest economy in 2026. Japan could become the third largest in 2034. The
report said India is set to reach a gross domestic product of $5 trillion by
2026, which is two years later than the government's target.
• Government data showed more than 83,500 exporters have been paid
refund of Integrated Goods and Services Tax (IGST) of more than Rs 1.12
lakh crore and refunds of Rs. 3,604 crore are pending with the Central Board
of Indirect Taxes & Customs.
• Asian equity markets were broadly lower because of rising political tensions
in North East Asia and violence in the Middle East. The North Korean leader
displayed his aggressive stance against the U.S. at a ruling party meeting,
while the U.S. military carried out air strikes in Iraq and Syria. Today (as of
Dec 31), Asian markets opened lower as major indices in the region are set
to close for New Year holidays. Nikkei is closed for New Year holiday. Hang
Seng was trading down 0.28% (as at 8.a.m. IST).
• European markets declined on the second last day of the year as trading
remained thin because of the holiday season.
• U.S. markets fell because of lack of any triggers and as investors looked to
book profit after the recent record-setting rally.
Markets for You
FII Derivative Trade Statistics 30-Dec
(Rs Cr) Buy
Sell Open Int.
Index Futures 2426.81 2353.29 10932.27
Index Options 139089.04 137703.72 43863.61
Stock Futures 8106.29 7299.12 96697.24
Stock Options 2679.06 2614.06 1725.79
Total 152301.20 149970.19 153218.91
30-Dec Prev_Day
Change
Put Call Ratio (OI) 1.40 1.46 -0.06
Put Call Ratio(Vol) 0.98 0.88 0.10
30-Dec Wk. Ago Mth. Ago
Year Ago
Call Rate 5.09% 5.11% 5.06% 6.57%
T-Repo 4.61% 4.87% 4.90% 6.52%
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% 5.02% 4.85% 6.52%
364 Day T-Bill 5.18% 5.18% 5.11% 6.93%
10 Year Gilt 6.55% 6.57% 6.47% 7.39%
G-Sec Vol. (Rs.Cr) 21758 30738 36131 29338
FBIL MIBOR
[1]
5.25% 5.25% 5.25% 6.68%
3 Month CP Rate 5.42% 5.40% 5.30% 7.25%
5 Year Corp Bond 7.73% 7.67% 7.47% 8.26%
1 Month CD Rate 4.96% 5.08% 5.00% 7.09%
3 Month CD Rate 5.05% 5.11% 5.08% 7.01%
1 Year CD Rate 6.05% 5.97% 5.79% 8.05%
Currency 30-Dec Prev_Day
Change
USD/INR 71.34 71.22 0.12
GBP/INR 93.55 92.55 1.00
EURO/INR 79.88 79.19 0.70
JPY/INR 0.65 0.65 0.00
Commodity 30-Dec Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
61.63 60.46 58.07 45.10
Brent Crude($/bl) 69.49 69.33 66.34 50.51
Gold( $/oz) 1515 1485 1464 1281
Gold(Rs./10 gm) 38806 38128 37876 31547
Source: Thomson Reuters Eikon
[1]
Data as on 27 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
31 December 2019
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
The information herein is meant only for general reading purposes and contains all factual and statistical information pertaining to Industry and markets which have been obtained from independent third party
sources and which are deemed to be reliable. The information provided cannot be considered as guidelines, recommendations or as a professional guide for the readers. It may be noted that since Reliance Nippon
Life 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 reasonableness of the assumptions upon which such data and information has been processed or arrive data; RNLAM does not in any manner assures the accuracy or authenticity of such data and information.
Some of the statements & assertions contained in these materials may reflect RNLAM’s views or opinions, which in turn may have been formed on the basis of such data or information. The Sponsor(s), the
Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of
such data or information. Whilst no action has been solicited based upon the information provided herein, due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable, to
the extent possible. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information should rely on information/data
arising out of their own investigations. Before making any investments, the readers are advised to seek independent professional advice, verify the contents in order to arrive at an informed investment decision.
None of the Sponsor(s), the Investment Manager, the Trustee, their respective directors, employees, affiliates or representatives shall be liable in any way for any direct, indirect, special, incidental, consequential,
punitive or exemplary damages, including on account of lost profits arising from the information contained in this material.
Readers are requested to click here for ICRON disclaimer - http://www.icraonline.com/legal/standard-disclaimer.html
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Jan 2020 Futures stood at 12,329.30, a premium of 73.45 points above
the spot closing of 12,255.85. The turnover on NSE’s Futures and Options
segment rose to Rs. 10,76,944.88 crore on December 30, 2019, compared
with Rs. 8,00,344.79 crore on December 27, 2019.
• The Put-Call ratio stood at 0.98 compared with the previous session’s close
of 0.82.
• The Nifty Put-Call ratio stood at 1.4 compared with the previous session’s
close of 1.46.
• Open interest on Nifty Futures stood at 13.12 million, compared with the
previous session’s close of 13.18 million.
• Bond yields rose amid increased inflation, slowdown in disinvestment, and
weak fiscal situation. Under these macro-economic conditions, even the RBI’s
note purchase under the second open market operation failed to support
the bond.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 4 bps to
close at 6.55% compared with the previous close of 6.51% after trading in a
range of 6.50% to 6.55%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 4,279 crore (gross) on Dec 30, 2019 compared with
borrowings of Rs. 2,894 crore (gross) on Dec 27, 2019. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 27,583
crore on Dec 27, 2019.
• Banks borrowed Rs. 2,822 crore under the central bank’s Marginal Standing
Facility on Dec 27, 2019 compared with borrowings of Rs. 2,328 crore on Dec
26, 2019.
• The Indian rupee in spot trade inched up against the greenback as the latter
remained under pressure due to subdued global trading activity. However,
increase in global crude oil prices capped the gains.
• The euro rose against the greenback as the latter remained under pressure
due to subdued global trading activity. Optimism over U.S.-China trade
relations also boosted the common bloc currency.
• Gold prices edged higher as investors continued to seek the yellow metal as
a hedge to falling equities and the dollar.
• Brent crude prices drifted from its bullish run amid concerns that the market
has gone up too much in Dec.
• A National Association of Realtors report showed pending home sales in the
U.S. rebounded in Nov 2019. NAR said its pending home sales index jumped
1.2% to 108.5 in Nov after falling 1.3% in Oct 2019.
• According to a report by MNI Indicators, the Chicago business barometer
climbed to 48.9 in Dec 2019 from 46.3 in Nov 2019. A reading below 50 still
indicates a contraction in regional business activity.
• The European Central Bank may not give any major surprise in 2020 by
raising interest rates into positive territory, a policymaker said.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Thank you for
your time.
