Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
10 Feb 2020
Markets for You
Global Indices
Global Indices 07-Feb Prev_Day Abs. Change
% Change
#
Russell 3000 1,508 1,516 -8 -0.53
Nasdaq 9,521 9,572 -52 -0.54
FTSE 7,467 7,505 -38 -0.51
Nikkei 23,828 23,874 -46 -0.19
Hang Seng 27,404 27,494 -89 -0.33
Indian Indices 07-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,142 41,306 -164 -0.40
Nifty 50 12,098 12,138 -40 -0.33
Nifty 100 12,249 12,274 -24 -0.20
Nifty 500 10,001 10,004 -3 -0.03
Nifty Bank 31,202 31,304 -102 -0.33
S&P BSE Power 1,919 1,912 8 0.40
S&P BSE Small Cap 14,840 14,730 110 0.75
S&P BSE HC 14,283 14,057 225 1.60
Date P/E Div. Yield P/E Div. Yield
7-Feb 24.49 1.03 27.03 1.26
Month Ago 25.68 1.04 28.03 1.25
Year Ago 23.64 1.15 27.41 1.22
Nifty 50 Top 3 Gainers
Company 07-Feb Prev_Day
% Change
#
Zee Ente. 250 236 5.92
NTPC 116 112 3.21
Coal India 185 180 2.83
Nifty 50 Top 3 Losers Domestic News
Company 07-Feb Prev_Day
% Change
#
Eicher Motors 19736 20391 -3.21
Tata Motors 174 179 -2.94
IndusInd Bank 1299 1334 -2.66
Advance Decline Ratio
BSE NSE
Advances 1190 923
Declines 1311 892
Unchanged 170 123
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 10950
MF Flows** 1705
*7
th
Feb 2020; **6
th
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)
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
10 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
70
-101
3.99%
(Sep-19)
• Indian equity markets dipped after a four-day winning streak as the rising
death toll from the virus outbreak in China impinged sentiment. RBI
governor said in a post-policy interaction that the outbreak and its spread
across geographies will impact tourist arrivals and global trade. He added
that a contingency plan needs to in place to deal with the impact of the virus
on the domestic economy.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.4% and 0.33% to
close at 41,141.85 and 12,098.35 respectively. S&P BSE MidCap and S&P BSE
SmallCap gained 0.44% and 0.75% respectively.
• The overall market breadth on BSE was weak with 1,212 scrips advancing
and 1,287 scrips declining. A total of 172 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
1.6% followed by S&P BSE Consumer Durables, up 1.33% and S&P BSE IT, up
0.65%. S&P BSE Realty was the major loser, down 1.93% followed by S&P
BSE Auto, down 1.06% and S&P BSE Energy, down 0.94%.
• RBI after considering the important role played by MSMEs towards the
growth of the nation has decided to extend the benefit of one-time
restructuring of loans given to them without an asset classification
downgrade. This will be applicable to standard accounts of GST registered
MSMEs that were in default as on January 1, 2020. The move will be
implemented latest by Dec 31, 2020.
• RBI has decided to extend the date of commencement of commercial
operations (DCCO) of project loans for commercial real estate sector that
has been delayed due to factors that are beyond the control of promoters.
The extension has been provided for one year and this has been done
without downgrading the asset classification. The move is expected to
provide support to the real estate sector.
• RBI has decided to allow regional rural banks (RRBs) like other commercial
banks, to act as merchant acquiring banks, using Aadhaar Pay – BHIM app
and POS terminals. The objective of the move is providing boost to digital
banking and help RRBs to provide cost effective and user-friendly solutions
to their customers.
• RBI has decided to come out with a “Digital Payments Index” (DPI). The
index would be based on multiple parameters and will depict the extent of
digitisation of payments. The index would be made available from Jul 2020.
RBI will also put in place a framework for establishing a Self-Regulatory
Organisation (SRO) for Digital Payment System.
• Asian equity markets were mixed as investors awaited Chinese trade data
and U.S. jobs report for cues. Investors remained concerned about the
global economic impact of the virus outbreak. The death toll and spread
continues to soar in China. Today (as of Feb 10), Asian markets opened
lower as investors monitor the ongoing virus outbreak’s impact on Chinese
manufacturers. Both Nikkei and Hang Seng fell 0.69% and 0.99% (as at
8.a.m. IST), respectively.
• European markets closed lower as investors focused on economic
developments around the coronavirus outbreak. A major rating agency
lowered its growth forecasts for China for 2020 to 5% from 5.7% prior to
the outbreak. Also, some corporate news kept sentiment subdued.
• U.S. markets fell as concerns over the coronavirus’ spread and impact on the
Chinese and global economy overshadowed stronger-than-expected U.S.
jobs data.
Markets for You
FII Derivative Trade Statistics
07-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 5163.87 4943.66 14628.35
Index Options 513635.54 509087.32 52326.84
Stock Futures 17845.41 17249.84 103596.48
Stock Options 6857.42 6862.04 4013.00
Total 543502.24 538142.86 174564.67
07-Feb Prev_Day
Change
Put Call Ratio (OI) 1.40 1.38 0.02
Put Call Ratio(Vol) 0.92 1.00 -0.08
07-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 5.03% 4.97% 4.91% 6.48%
T-Repo 4.92% 4.92% 4.62% 6.47%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 5.10% 5.09% 4.86% 6.29%
364 Day T-Bill 5.25% 5.27% 5.22% 6.60%
10 Year Gilt 6.44% 6.60% 6.55% 7.32%
G-Sec Vol. (Rs.Cr) 76366 31446 34759 67344
FBIL MIBOR 5.20% 5.05% 5.17% 6.51%
3 Month CP Rate 5.80% 5.75% 5.80% 7.45%
5 Year Corp Bond 6.97% 7.36% 7.62% 8.47%
1 Month CD Rate 5.16% 5.14% 4.96% 6.58%
3 Month CD Rate 5.62% 5.50% 5.43% 6.97%
1 Year CD Rate 6.10% 5.95% 6.06% 8.19%
Currency 07-Feb Prev_Day
Change
USD/INR 71.25 71.26 -0.01
GBP/INR 92.22 92.52 -0.29
EURO/INR 78.23 78.38 -0.15
JPY/INR 0.65 0.65 0.00
Commodity 07-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
50.29 51.53 62.67 52.63
Brent Crude($/bl) 55.12 58.36 69.63 61.10
Gold( $/oz) 1570 1590 1574 1310
Gold(Rs./10 gm) 40556 40694 40372 33000
Source: Thomson Reuters Eikon
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
10 February 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
• Nifty Feb 2020 Futures stood at 12,095.90, a discount of 2.45 points below
the spot closing of 12,098.35. The turnover on NSE’s Futures and Options
segment fell to Rs. 8,06,709.70 crore on February 07, 2020, compared with
Rs.35,44,835.77 crore on February 06, 2020.
• The Put-Call ratio stood at 0.92 compared with the previous session’s close
of 0.88.
• The Nifty Put-Call ratio stood at 1.4 compared with the previous session’s
close of 1.38.
• Open interest on Nifty Futures stood at 14.82 million, compared with the
previous session’s close of 14.75 million.
• Bond yields eased after the central bank announced liquidity infusion
through long-term repos. No additional borrowing, as announced by the
government at the budget, and plans to issue special securities also aided
the sentiment.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) declined 1 bps
to close at 6.44% compared with the previous close of 6.45% after trading in
the range of 6.41% to 6.44%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,944 crore (gross) on Feb 7, 2020 compared with
borrowings of Rs. 2,934 crore (gross) on Feb 6, 2020. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 46,240 crore
on Feb 6, 2020.
• Banks borrowed Rs. 4,290 crore under the central bank’s Marginal Standing
Facility on Feb 6, 2020 compared with borrowings of Rs. 2,802 crore on Feb
5, 2020.
• The Indian rupee in spot trade weakened against the dollar following upbeat
economic data from the U.S. region.
• The euro weakened against the U.S. dollar after the U.S. non-farm payrolls
report for Jan 2020 came better than market expectations. Persisting
concerns over the coronavirus outbreak in China also dampened investor risk
appetite.
• Gold prices rose as market participants remained concerned over the
coronavirus outbreak in China.
• Brent crude prices fell after Russia said that it needed more time before
committing to output cuts.
• A Labor Department report showed employment in the U.S. increased by
more than expected in Jan 2020. Employment jumped by 225,000 jobs
following an increase of 147,000 jobs in Dec 2019.
• Data from the Lloyds Bank subsidiary Halifax and IHS Markit showed U.K.
house prices increased 0.4% MoM, much slower than the 1.8% growth
posted in Dec 2019.
• Latest report on jobs from IHS Markit showed U.K. permanent staff
appointments logged its first back-to-back increase for over a year in Jan
2020. According to Recruitment & Employment Confederation/KPMG report,
permanent job placements increased due to improved business confidence
following the general election.
• Data from Destatis showed Germany's exports grew 0.1% in Dec 2019 from
Nov 2019, when it fell 2.2%.
Markets for You
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