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18 Feb 2020
Markets for You
Global Indices
Global Indices 17-Feb Prev_Day Abs. Change
% Change
#
Russell 3000
[1]
1,542 1,537 6 0.37
Nasdaq
[1]
9,731 9,712 19 0.20
FTSE 7,433 7,409 24 0.33
Nikkei 23,523 23,688 -164 -0.69
Hang Seng 27,960 27,816 144 0.52
Indian Indices 17-Feb Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,056 41,258 -202 -0.49
Nifty 50 12,046 12,113 -68 -0.56
Nifty 100 12,152 12,230 -78 -0.64
Nifty 500 9,891 9,961 -70 -0.70
Nifty Bank 30,681 30,835 -154 -0.50
S&P BSE Power 1,819 1,852 -32 -1.76
S&P BSE Small Cap 14,532 14,683 -150 -1.02
S&P BSE HC 14,199 14,415 -216 -1.50
Date P/E Div. Yield P/E Div. Yield
17-Feb 24.97 1.04 27.42 1.27
Month Ago 26.13 1.01 28.61 1.24
Year Ago 22.79 1.19 26.53 1.26
Nifty 50 Top 3 Gainers
Company 17-Feb Prev_Day
% Change
#
AGC Networks Limited 346 338 2.55
Titan Industries Limited 1316 1293 1.75
TCS 2203 2184 0.87
Nifty 50 Top 3 Losers Domestic News
Company 17-Feb Prev_Day
% Change
#
Yes Bank 37 39 -4.50
Coal India 168 175 -3.95
GAIL 118 123 -3.71
Advance Decline Ratio
BSE NSE
Advances 800 548
Declines 1750 1324
Unchanged 166 116
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 21406
MF Flows** 1916
*17
th
Feb 2020; **14
th
Feb 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
7.59%
(Jan-20)
1.97%
(Jan-19)
IIP
-0.30%
(Dec-19)
2.50%
(Dec-18)
GDP
4.50%
(Sep-19)
7.00%
(Sep-18)
[1]
Data as on 14 Feb 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
18 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
-4.60%
(Sep-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
643
-1142
4.62%
(Oct-19)
Indian equity markets declined as a major global rating agency cut its 2020
growth projection for India, citing growing concerns over the economic
consequences of the coronavirus outbreak in China. In the most recent data
release, it was seen inflation increased while industrial production fell yet
again.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.49% and 0.56% to
close at 41,055.69 and 12,045.80 respectively. S&P BSE MidCap and S&P BSE
SmallCap lost 0.91% and 1.02% respectively.
The overall market breadth on BSE was weak with 800 scrips advancing and
1,750 scrips declining. A total of 166 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Consumer Durables was the major
gainer, up 1.6% followed by S&P BSE IT, up 0.29% and S&P BSE Teck, up
0.23%. S&P BSE Oil & Gas was the major loser, down 2.39% followed by S&P
BSE Utilities, down 2.07% and S&P BSE Power, down 1.76%.
A major global rating agency has reduced India’s growth projection for 2020
to 5.4% from 6.6% forecast earlier. This comes amid growing concerns over
the economic fallout of the coronavirus outbreak. The agency expects a
lower recovery in India given that global growth will likely take a hit
following the virus outbreak in China.
The International Monetary Fund (IMF) has said multiple rates, exemptions
and implementation challenges are affecting goods and services tax (GST)
collections in India. The study of India’s resource mobilisation for next five
years has estimated that in 2018-19, GST collections were 5.8% of GDP,
which was better than some of the comparable developing countries, but far
below the potential of 8.2% of GDP, indicating that the efficiency gains from
the new regime have not fully accrued.
The Securities and Exchange Board of India (SEBI) has cleared regulations for
investment advisers, proposing client level segregation. This practice will end
and replace the old system in which the same client could either be on the
advisory side or the distribution side. Previously, corporate advisers,
including individuals who were conducting their business through corporate
structures like LLPs, could distribute products and render advisory services
to the same client; provided the two services were separated from each
other.
Reserve Bank governor said structural reforms need to be continued to
revive demand and support the economy. He said green shoots are now
visible and need to be sustained to pull India out of its current slowdown.
Asian equity markets were mixed as coronavirus concerns persisted and
Chinese policymakers increased support for the economy. On Feb 14, 2020,
China's securities regulator had loosened refinancing rules for listed firms to
help them fight the health epidemic. Today (as of Feb 18), Asian markets
opened lower as investors feared the virus outbreak will lead to a slowdown
in the economy. Both Nikkei and Hang Seng fell 1.21% and 1.03% (as at
8.a.m. IST), respectively.
European markets gained after the People’s Bank of China took measures to
shield the economy from the consequences of the coronavirus outbreak. The
bank announced it would provide medium-term funding of 200 billion yuan
($29 billion) to commercial lenders and cut its main interest rate by 10 basis
points to 3.15%.
U.S. markets were closed on account of a public holiday.
Markets for You
FII Derivative Trade Statistics 17-Feb
(Rs Cr) Buy
Sell Open Int.
Index Futures 3810.84 3704.11 12844.33
Index Options 250775.74 249935.37 57972.72
Stock Futures 15393.66 15906.96 101863.36
Stock Options 7148.39 7287.41 4978.71
Total 277128.63 276833.85 177659.12
17-Feb Prev_Day
Change
Put Call Ratio (OI) 1.14 1.28 -0.14
Put Call Ratio(Vol) 0.87 0.95 -0.08
17-Feb Wk. Ago Mth. Ago
Year Ago
Call Rate 4.93% 5.02% 5.02% 6.24%
T-Repo 4.85% 4.91% 4.98% 6.27%
Repo 5.15% 5.15% 5.15% 6.25%
Reverse Repo 4.90% 4.90% 4.90% 6.00%
91 Day T-Bill 5.02% 5.04% 5.09% 6.38%
364 Day T-Bill 5.20% 5.24% 5.10% 6.45%
10 Year Gilt 6.39% 6.44% 6.63% 7.36%
G-Sec Vol. (Rs.Cr) 47709 49342 49149 30256
FBIL MIBOR
[1]
5.15% 5.21% 5.22% 6.28%
3 Month CP Rate 5.70% 5.80% 5.80% 7.55%
5 Year Corp Bond 6.98% 7.00% 7.45% 8.46%
1 Month CD Rate 5.13% 5.14% 5.11% 6.43%
3 Month CD Rate 5.29% 5.41% 5.62% 7.33%
1 Year CD Rate 5.82% 6.10% 6.12% 7.80%
Currency 17-Feb Prev_Day
Change
USD/INR 71.43 71.39 0.04
GBP/INR 93.17 93.13 0.04
EURO/INR 77.42 77.35 0.06
JPY/INR 0.65 0.65 0.00
Commodity 17-Feb Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
[1]
51.98 49.54 58.55 55.53
Brent Crude($/bl) 58.67 53.98 64.34 66.04
Gold( $/oz) 1581 1572 1556 1321
Gold(Rs./10 gm) 40728 40589 39804 33193
Source: Thomson Reuters Eikon
[1]
Data as on 14 Feb 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
18 February 2020
Derivative Statistics- Nifty Options
Disclaimer:
Derivatives Market
Debt Watch
Currency Market
Commodity Prices
Indian Debt Market
Currency Market Update
Commodity Market Update
International News
Nifty Feb 2020 Futures stood at 12,074.45, a premium of 28.65 points above
the spot closing of 12,045.80. The turnover on NSE’s Futures and Options
segment fell to Rs. 10,76,068.77 crore on February 17, 2020, compared with
Rs. 12,46,565.90 crore on February 14, 2020.
The Put-Call ratio stood at 0.87 compared with the previous session’s close of
0.91.
The Nifty Put-Call ratio stood at 1.14 compared with the previous session’s
close of 1.28.
Open interest on Nifty Futures stood at 14.07 million, compared with the
previous session’s close of 14.18 million.
Bond yields went up as market participants resorted to profit booking to
capitalise on the recent rally.
Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 2 bps to
close at 6.39% compared with the previous close of 6.37% after trading in
the range of 6.34% to 6.40%.
Banks borrowed Rs. 4,426 crore under the central bank’s Marginal Standing
Facility on Feb 14, 2020 compared with borrowings of Rs. 3,310 crore on Feb
13, 2020.
The Indian rupee in spot trade rose against the greenback after China's
policymakers signaled more support for the economy. However, losses in the
domestic equity market capped the gains. The rupee closed at 71.30 a dollar,
up 0.14% compared to the previous day’s close of 71.40.
The euro inched up against the greenback after China's policymakers signaled
more support for the economy.
Gold prices eased as the investor risk sentiment improved to some extent
after China's policymakers signaled more support for its economy.
Brent crude prices rose on growing possibility of potential output cuts from
major producers.
Survey data from IHS Markit showed U.K. household finance index rose to
47.6 in Feb 2020 from 44.6 in Jan 2020.
Bundesbank said in its latest monthly report, Germany's economy is set to
remain sluggish in the first quarter of 2020, hurt by weak demand for exports
and the supply disruptions caused by the virus outbreak in China.
Data from Destatis showed Germany's wholesale prices increased for the first
time in seven months in Jan 2020 by 0.3% YoY, after a 1.3% decline in Dec
2019.
The People's Bank of China cut the interest rate on medium term loans by 10
basis points to 3.15 percent.
Final data from the Ministry of Economy, Trade and Industry showed Japan
industrial production rose a seasonally adjusted 1.2% MoM in Dec 2019.
Markets for You
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