Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 Feb 2020
Markets for You
Global Indices
Global Indices 05-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,507 1,500 7 0.48
Nasdaq 9,509 9,468 41 0.43
FTSE 7,482 7,440 43 0.57
Nikkei 23,320 23,085 235 1.02
Hang Seng 26,787 26,676 111 0.42
Indian Indices 05-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,143 40,789 353 0.87
Nifty 50 12,089 11,980 110 0.91
Nifty 100 12,212 12,091 121 1.00
Nifty 500 9,951 9,853 98 1.00
Nifty Bank 31,002 30,687 315 1.03
S&P BSE Power 1,898 1,902 -4 -0.21
S&P BSE Small Cap 14,654 14,546 108 0.74
S&P BSE HC 13,947 13,888 58 0.42
Date P/E Div. Yield P/E Div. Yield
5-Feb 24.53 1.03 27.05 1.26
Month Ago 25.92 1.03 28.44 1.23
Year Ago 23.30 1.16 27.07 1.23
Nifty 50 Top 3 Gainers
Company 05-Feb Prev_Day
% Change
#
Tata Motors 184 166 10.89
Yes Bank 38 35 7.58
Tata Steel 475 452 5.12
Nifty 50 Top 3 Losers Domestic News
Company 05-Feb Prev_Day
% Change
#
Zee Ente. 227 245 -7.30
Hero Moto 2373 2462 -3.61
Dr.Reddy 3133 3242 -3.35
Advance Decline Ratio
BSE NSE
Advances 1320 1032
Declines 1143 791
Unchanged 197 129
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 10521
MF Flows** 1747
*5
th
Feb 2020; **3
rd
Feb 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.35%
(Dec-19)
2.11%
(Dec-18)
IIP
1.80%
(Nov-19)
0.20%
(Nov-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 04 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 February 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
-1.40%
(Aug-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
586
923
3.99%
(Sep-19)
• Indian equity markets gained as auto and banking stocks lent support. Auto
companies gained on the back of monthly sales data coming in line with
expectations. Investors also looked forward to the Reserve Bank of India’s
policy meet.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.87% and
0.91% to close at 41,142.66 and 12,089.15 respectively. S&P BSE MidCap and
S&P BSE SmallCap gained 1.35% and 0.74% respectively.
• The overall market breadth on BSE was strong with 1,320 scrips advancing
and 1,143 scrips declining. A total of 197 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Metal was the major gainer, up 2.9%
followed by S&P BSE Telecom, up 2.58% and S&P BSE Realty, up 2.56%. S&P
BSE Power was the major loser, down 0.21% followed by S&P BSE Utilities,
down 0.2% and S&P BSE Consumer Discretionary Goods & Services, down
0.05%.
•
The Nikkei India Services Business Activity Index rose from 53.3 in Dec 2019
to 55.5 in Jan 2020, the fastest increase in seven years. Higher demand and
favourable market conditions lead to sustained job creation and business
optimism. The composite PMI output index increased from 53.7 in Dec to a
seven-year high of 56.3 in Jan.
• Media reports showed foreign direct investment (FDI) in India has been
increasing on an annual basis and was at $34.90 billion till Nov of this fiscal.
The FDI stood at $62 billion in the full FY19 fiscal, while at $60.90 billion in
FY18 and $60.22 billion during FY17.
• The government said the disinvestment process of Central Public Sector
Enterprises (CPSEs) will be done in a transparent manner, media reports
showed. It said surplus land of such units would be sold at commercial rates
to states or any private party. Surplus land issue of CPSEs will be "dealt with
separately" during the disinvestment process.
• According to media news, shipments of around 250,000 bales of Indian
cotton to China have been delayed by nearly two weeks because of the virus
outbreak. The outbreak and factory closures have dampened demand in the
world’s biggest consumer of the fibre. The delay in shipments could pressure
local prices and force the state-run Cotton Corporation of India to increase
purchases from farmers to ensure domestic prices stay above government
mandated levels.
• Asian equity markets gained amid optimism that China's stimulus measures
will help offset the economic impact of the coronavirus outbreak. Today (as
of Feb 6), Asian markets opened higher as investors keep track of the
situation in the Middle East. Both Nikkei and Hang Seng rose 1.83% and
1.09% (as at 8.a.m. IST), respectively.
• European markets gained on news a research team in China has found an
effective drug to treat people affected with the new coronavirus.
• U.S. markets gained overcoming virus outbreak concerns. There are hopes
that the Chinese government will announce additional measures to support
the economy in the midst of the health emergency.
Markets for You
FII Derivative Trade Statistics 05-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 6312.91 5632.55 14904.76
Index Options 333045.32 331391.79 59488.84
Stock Futures 17233.45 15556.14 99958.79
Stock Options 6440.32 6322.59 3508.05
Total 363032.00 358903.07 177860.44
05-Feb Prev_Day
Change
Put Call Ratio (OI) 1.39 1.24 0.15
Put Call Ratio(Vol) 0.90 0.87 0.03
05-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 4.93% 4.96% 4.94% 6.34%
T-Repo 4.94% 4.94% 3.35% 6.30%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.11% 5.10% 4.90% 6.65%
364 Day T-Bill 5.30% 5.28% 5.25% 6.74%
10 Year Gilt 6.51% 6.57% 6.51% 7.38%
G-Sec Vol. (Rs.Cr) 38587 25354 52762 31357
FBIL MIBOR
[1]
5.15% 5.15% 5.22% 6.49%
3 Month CP Rate 5.80% 5.75% 5.85% 7.65%
5 Year Corp Bond 7.27% 7.32% 7.54% 8.52%
1 Month CD Rate 5.16% 5.18% 4.86% 6.62%
3 Month CD Rate 5.47% 5.39% 5.11% 7.24%
1 Year CD Rate 5.99% 5.95% 6.08% 8.00%
Currency 05-Feb Prev_Day
Change
USD/INR 71.27 71.14 0.13
GBP/INR 92.77 92.60 0.17
EURO/INR 78.65 78.69 -0.03
JPY/INR 0.65 0.65 0.00
Commodity 05-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
50.82 53.26 62.97 53.64
Brent Crude($/bl) 55.95 60.05 70.27 61.76
Gold( $/oz) 1556 1577 1551 1315
Gold(Rs./10 gm) 40059 40312 39948 33239
Source: Thomson Reuters Eikon
[1]
Data as on 04 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
06 February 2020
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 Nippon Life India
Asset Management Limited (NAM India) (formerly Reliance Nippon Life 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; NAM India 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 NAM India’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 Feb 2020 Futures stood at 12,086.30, a discount of 2.85 points below
the spot closing of 12,089.15. The turnover on NSE’s Futures and Options
segment rose to Rs. 19,60,373.95 crore on February 05, 2020, compared with
Rs. 16,47,159.52 crore on February 04, 2020.
• The Put-Call ratio remained unchanged compared with the previous session’s
close of 0.88.
• The Nifty Put-Call ratio stood at 1.39 compared with the previous session’s
close of 1.24.
• Open interest on Nifty Futures stood at 14.73 million, compared with the
previous session’s close of 14.65 million.
• Bond yields were nearly steady ahead of the Monetary Policy Committee’s
decision on the policy rate, which is scheduled for Feb 6, 2020. The rate-
cutting panel is expected to maintain status quo in the second straight MPC
meet.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) stood
unchanged at 6.51% compared with the previous close after trading in the
range of 6.50% to 6.52%.
• Banks borrowings under the repo window of the Liquidity Adjustment Facility
(LAF) stood at Rs. 2,939 crore (gross) on Feb 5, 2020 compared with
borrowings of Rs. 3,099 crore (gross) on Feb 4, 2020. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 66,134 crore
on Feb 4, 2020.
• Banks borrowed Rs. 3,750 crore under the central bank’s Marginal Standing
Facility on Feb 4, 2020 compared with borrowings of Rs. 4,666 crore on Feb
3, 2020.
• The Indian rupee in spot trade rose against the greenback following gains in
the domestic equity market. However, market participants await the
outcome of the sixth bi-monthly monetary policy review due Feb 6, 2020
which capped the gains.
• The euro weakened against the greenback after the U.S. private sector jobs
data for Jan 2020 came better than market expectations.
• Gold prices rose as market participants resorted to bargain hunting.
• Brent crude prices rose amid media reports that scientists had developed a
drug against the fast-spreading coronavirus.
• A payroll processor ADP report showed U.S. private sector employment
soared by 291,000 jobs in Jan 2020 after jumping by 199,000 jobs in Dec
2019.
• A Commerce Department report showed U.S. trade deficit widened in Dec
2019 to $48.9 billion from $43.7 billion in Nov 2019.
• An Institute for Supply Management report showed its U.S. non-
manufacturing index rose to 55.5 in Jan 2020 from 54.9 in Dec 2019.
• Final survey data from IHS Markit showed euro zone output index rose to
51.3 in Jan 2020 from 50.9 in Dec 2019.
• Data from Eurostat revealed euro zone retail turnover declined 1.6% in Dec
2019 from Nov 2019, when it was up 0.8%.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Thank you for
your time.
