Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
03 Jan 2020
Markets for You
Global Indices
Global Indices 02-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,443 1,426 17 1.20
Nasdaq 9,092 8,973 120 1.33
FTSE 7,604 7,542 62 0.82
Nikkei
[2]
23,657 23,838 -181 -0.76
Hang Seng 28,544 28,190 354 1.26
Indian Indices 02-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,627 41,306 321 0.78
Nifty 50 12,282 12,183 100 0.82
Nifty 100 12,381 12,279 101 0.83
Nifty 500 9,980 9,889 91 0.92
Nifty Bank 32,444 32,103 341 1.06
S&P BSE Power 1,975 1,961 14 0.73
S&P BSE Small Cap 13,985 13,787 198 1.44
S&P BSE HC 13,520 13,464 55 0.41
Date P/E Div. Yield P/E Div. Yield
2-Jan 26.16 1.02 28.56 1.23
Month Ago 28.61 1.13 28.08 1.24
Year Ago 23.39 1.17 26.00 1.25
Nifty 50 Top 3 Gainers
Company 02-Jan Prev_Day
% Change
#
Tata Motors 194 184 5.04
Ultratech Cem 4245 4065 4.42
Tata Steel 485 468 3.66
Nifty 50 Top 3 Losers Domestic News
Company 02-Jan Prev_Day
% Change
#
Eicher Motors 21601 22076 -2.15
Bajaj Auto 3121 3150 -0.92
BPCL 488 492 -0.83
Advance Decline Ratio
BSE NSE
Advances 1743 1356
Declines 795 482
Unchanged 158 115
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -1613
MF Flows** 256
*2
nd
Jan 2020; **1
st
Jan 2020
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 01 Jan 2020;
[2]
Data as on 30 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
03 January 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
4.90%
(Jul-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
256
359
3.28%
(Aug-19)
• Indian equity markets gained on upbeat economic data. India's factory
activity expanded at its fastest pace in seven months in Dec 2019 on the
back of increase in new orders. The growth in new orders made companies
increase production, a private business survey showed. Also, Dec’s decent
GST collection numbers soothed investor nerves worried over the
government’s fiscal deficit target.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.78% and
0.82% to close at 41,626.64 and 12,282.20 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 1.23% and 1.44% respectively.
• The overall market breadth on BSE was strong with 1,743 scrips advancing
and 795 scrips declining. A total of 158 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Basic Materials was the major gainer, up
2.94% followed by S&P BSE Metal, up 2.65% and S&P BSE Capital Goods, up
2.15%. S&P BSE IT was the major loser, down 0.18% followed by S&P BSE
Teck, down 0.15%.
• Nikkei India Manufacturing Purchasing Managers' Index (PMI) rose to 52.7 in
Dec 2019 from 51.2 in Nov 2019. This marked 10-months high. New orders
grew at the fastest pace since Jul 2019. On sub-sector level, growth was
driven by consumer and intermediate goods.
• The Insurance Regulatory and Development Authority of India (IRDA) has
issued guidelines on standard individual health insurance, media reports
showed. It has asked the general and health insurers to offer product that
can take care of basic health needs of customers with maximum sum
insured of Rs. 5 lakh and a minimum of Rs. 1 lakh. The product will be
named as Arogya Sanjeevani Policy.
• According to a report, India can explore an annual $82-billion export
potential in 20 products in China. This includes electrical equipment and
ferro alloys. Indian exporters have a competitive advantage in these 20
goods. India's exports of these 20 products are worth around $15 billion to
the world.
• The Prime Minister said agriculture has a key role to play in helping the
country achieve its goal of becoming five trillion-dollar economy, media
reports showed. The government is focusing on formulating a cash crop and
export-centric farming system, he added. Export of spices has increased
because of efforts of the government, the Prime Minister said.
• Asian equity markets were mostly up after the U.S. President announced
that the phase one trade deal with China would be signed on Jan 15, 2020,
at the White House. He added that he will later go to Beijing to begin
negotiations on the next phase. Also, news of China easing monetary policy
helped underpin investor sentiment. Today (as of Jan 3), Asian markets
opened higher as overnight Wall Street touched new all-time highs. Hang
Seng was up 1.16% (as at 8.a.m. IST). Nikkei was closed.
• European markets gained after the U.S. President said that a phase one
trade deal with China will be signed on Jan 15, 2020.
• U.S. markets touched record highs on the first trading day of the new year,
continuing from where they left in 2019. Tech stocks spearheaded the rally.
Markets for You
FII Derivative Trade Statistics
02-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 893.25 601.12 10171.82
Index Options 127866.30 127603.09 45265.48
Stock Futures 5048.15 5069.56 95550.93
Stock Options 1560.40 1517.08 2423.99
Total 135368.10 134790.85 153412.22
02-Jan Prev_Day
Change
Put Call Ratio (OI) 1.47 1.15 0.32
Put Call Ratio(Vol) 0.97 0.79 0.18
02-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 5.00% 5.13% 4.99% 6.33%
T-Repo 3.95% 4.58% 4.78% 6.21%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 4.90% 5.00% 4.88% 6.59%
364 Day T-Bill 5.26% 5.26% 5.09% 6.91%
10 Year Gilt 6.51% 6.58% 6.49% 7.35%
G-Sec Vol. (Rs.Cr) 34032 21525 29517 44742
FBIL MIBOR
[1]
5.25% 5.25% 5.20% 6.50%
3 Month CP Rate 5.85% 5.40% 5.30% 7.80%
5 Year Corp Bond 7.62% 7.69% 7.45% 8.28%
1 Month CD Rate 4.83% 5.08% 4.91% 6.80%
3 Month CD Rate 5.09% 5.10% 5.01% 7.47%
1 Year CD Rate 6.11% 6.04% 5.77% 8.24%
Currency 02-Jan Prev_Day
Change
USD/INR 71.34 71.37 -0.03
GBP/INR 94.25 94.64 -0.39
EURO/INR 79.94 80.03 -0.09
JPY/INR 0.66 0.66 0.00
Commodity 02-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
61.14 61.69 55.92 46.26
Brent Crude($/bl) 68.24 71.10 65.04 53.95
Gold( $/oz) 1529 1511 1462 1285
Gold(Rs./10 gm) 39068 38641 37795 31792
Source: Thomson Reuters Eikon
[1]
Data as on 01 Jan 2020;
[2]
Data as on 30 Dec 2019
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
03 January 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 Jan 2020 Futures stood at 12,339.30, a premium of 57.10 points above
the spot closing of 12,282.20. The turnover on NSE’s Futures and Options
segment rose to Rs. 28,98,850.22 crore on January 02, 2020, compared with
Rs. 11,24,094.71 crore on January 01, 2020.
• The Put-Call ratio stood at 0.76 compared with the previous session’s close of
0.88.
• The Nifty Put-Call ratio stood at 1.47 compared with the previous session’s
close of 1.15.
• Open interest on Nifty Futures stood at 13.51 million, compared with the
previous session’s close of 13.06 million.
• Bond yields were marginally up amid the lingering apprehension of a fiscal
slippage. However, speculations of another special open market operation by
the RBI limited the downside.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 1 bps to
close at 6.51% compared with the previous close of 6.50% after trading in a
range of 6.49% to 6.52%.
• Banks borrowings under the repo window of the Liquidity Adjustment Facility
(LAF) stood at Rs. 3,054 crore (gross) on Jan 2, 2020 compared with
borrowings of Rs. 3,169 crore (gross) on Jan 1, 2020. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 34,291 crore
on Jan 1, 2020.
• Banks borrowed Rs. 3,430 crore under the central bank’s Marginal Standing
Facility on Jan 1, 2020 compared with borrowings of Rs. 4,279 crore on Dec
31, 2019.
• The Indian rupee in spot trade weakened against the greenback as market
participants awaited for more clarity on the Phase -1 deal and Phase-2 talks
between U.S. and China.
• The euro weakened against the greenback as market participants awaited the
release of the meeting minutes of the U.S. Federal Reserve monetary policy
review for Dec 2019.
• Gold prices rose ahead of the release of the meeting minutes of the U.S.
Federal Reserve monetary policy review for Dec 2019.
• Brent crude prices fell on the back of a stronger dollar.
• A Labor Department report showed first-time claims for U.S. unemployment
benefits slipped to 222,000, a decrease of 2,000 from the previous week's
revised level of 224,000.
• U.K. manufacturing sector downturn deepened as IHS Markit/Chartered
Institute of Procurement & Supply factory Purchasing Managers' Index fell to
47.5 in Dec 2019, the second-weakest level for almost seven-and-a-half years.
• Destatis data showed Germany's employment reached a record high in 2019
driven by higher labor force participation and the immigration of foreign
workers. The number of persons in employment increased 0.9% in 2019,
compared with 1.4% increase in 2018.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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