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13 Jan 2020
Markets for You
Global Indices
Global Indices 10-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,460 1,462 -3 -0.19
Nasdaq 9,179 9,203 -25 -0.27
FTSE 7,588 7,598 -10 -0.14
Nikkei 23,851 23,740 111 0.47
Hang Seng 28,638 28,561 77 0.27
Indian Indices 10-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,600 41,452 147 0.36
Nifty 50 12,257 12,216 41 0.33
Nifty 100 12,360 12,320 40 0.32
Nifty 500 9,978 9,944 34 0.34
Nifty Bank 32,097 32,092 5 0.02
S&P BSE Power 1,953 1,945 8 0.40
S&P BSE Small Cap 14,148 14,089 59 0.42
S&P BSE HC 13,579 13,533 46 0.34
Date P/E Div. Yield P/E Div. Yield
10-Jan 26.32 1.01 28.51 1.23
Month Ago 28.38 1.14 27.63 1.26
Year Ago 23.50 1.17 26.07 1.25
Nifty 50 Top 3 Gainers
Company 10-Jan Prev_Day
% Change
#
AGC Networks Limited 159 151 5.00
Coal India 205 198 3.69
Tata Motors 196 192 2.27
Nifty 50 Top 3 Losers Domestic News
Company 10-Jan Prev_Day
% Change
#
Yes Bank 45 47 -5.39
Zee Ente. 263 272 -3.33
ICICI Bank 540 546 -1.11
Advance Decline Ratio
BSE NSE
Advances 1442 1024
Declines 1128 811
Unchanged 159 133
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -43
MF Flows** 1627
*10
th
Jan 2020; **8
th
Jan 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.54%
(Nov-19)
2.33%
(Nov-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.
13 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
-1.40%
(Aug-19)
5.00%
(Jun-19)
Quarter Ago
Inflow/Outflow
1059
157
3.28%
(Aug-19)
Indian equity markets gained for the second consecutive session as the
underlying sentiment remained strong on de-escalation in U.S.-Iran
tensions.
Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.36% and
0.33% to close at 41,599.72 and 12,256.80 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.4% and 0.42% respectively.
The overall market breadth on BSE was strong with 1,442 scrips advancing
and 1,128 scrips declining. A total of 159 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Realty was the major gainer, up 1.86%
followed by S&P BSE Metal, up 1.2% and S&P BSE FMCG, up 0.83%. S&P BSE
Telecom was the major loser, down 0.61% followed by S&P BSE Consumer
Durables, down 0.16%.
Government data released showed Index of Industrial Production (IIP) grew
1.8% in Nov 2019 compared with 0.2% in Nov 2018. Mining and
manufacturing grew 1.7% and 2.7%, respectively, in Nov 2019, while
electricity contracted 5.0%. From Apr to Nov 2019, IIP growth came in at
0.6% YoY from 5.0% recorded in the corresponding period last year.
Media reports showed the government could ask the Reserve Bank of India
for another interim dividend. The government is struggling to meet its
expenditure commitments amid a steep revenue shortfall. This comes only
months after RBI approved a Rs. 1.76 trillion ($24.8 billion) dividend
payment to the government, including Rs. 1.48 trillion for FY20.
The Securities and Exchange Board of India is mulling three options to
implement new rules on the separation of the roles of chairman and
managing director, media reports showed. The final choice will depend on
the next chief of the regulator.
The Commerce and Industry Ministry is looking into revamping the Special
Economic Zone (SEZ) policy. This is being done to meet global challenges
faced by Indian exporters, media reports showed. It has also discussed ways
for implementation of the remaining recommendations of Baba Kalyani
report on SEZ to enhance ease of doing business.
Asian equity markets Asian stocks ended broadly higher on Friday amid
easing U.S.-Iran tensions and ahead of release of the U.S. Labor
Department's jobs report for December later in the day. Today (as of Jan
13), Asian markets opened higher as investors keep track of the situation in
the Middle East. Hang Seng rose 0.31% , while Japan was closed due to a
public holiday.
European markets pared gains after the U.S. announced fresh sanctions on
Iran. The sanctions would affect Iran’s metal exports and eight senior
Iranian officials.
U.S. markets reversed from all-time highs, as investors digested weaker
than expected jobs data to end a volatile ripe with geopolitical concerns.
Markets for You
FII Derivative Trade Statistics 10-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 5857.79 4413.26 12949.54
Index Options 414424.52 408487.85 54909.73
Stock Futures 11959.22 11770.24 98967.78
Stock Options 4609.03 4401.29 4309.77
Total 436850.56 429072.64 171136.82
10-Jan Prev_Day
Change
Put Call Ratio (OI) 1.55 1.75 -0.20
Put Call Ratio(Vol) 0.95 1.09 -0.14
10-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.99% 4.94% 5.00% 6.36%
T-Repo 4.92% 3.35% 4.75% 6.45%
Repo 5.15% 5.15% 4.85% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.02% 4.90% 5.00% 6.62%
364 Day T-Bill 5.23% 5.25% 5.18% 6.85%
10 Year Gilt 6.59% 6.51% 6.71% 7.48%
G-Sec Vol. (Rs.Cr) 34381 52762 38431 35611
FBIL MIBOR 5.22% 5.22% 5.19% 6.55%
3 Month CP Rate 5.80% 5.85% 5.40% 7.70%
5 Year Corp Bond 7.48% 7.54% 7.67% 8.38%
1 Month CD Rate 5.03% 4.86% 4.97% 6.61%
3 Month CD Rate 5.09% 5.11% 5.12% 6.64%
1 Year CD Rate 6.09% 6.08% 5.86% 7.77%
Currency 10-Jan Prev_Day
Change
USD/INR 71.11 71.42 -0.31
GBP/INR 93.06 93.65 -0.59
EURO/INR 79.00 79.37 -0.37
JPY/INR 0.65 0.65 0.00
Commodity 10-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
58.99 62.97 59.17 52.37
Brent Crude($/bl) 68.16 70.27 68.41 60.31
Gold( $/oz) 1562 1551 1464 1286
Gold(Rs./10 gm) 39607 39948 37590 32116
Source: Thomson Reuters Eikon
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 January 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 Jan 2020 Futures stood at 12,290.00, a premium of 33.20 points above
the spot closing of 12,256.80. The turnover on NSE’s Futures and Options
segment fell to Rs. 10,43,297.72 crore on January 10, 2020, compared with
Rs. 32,89,897.19 crore on January 09, 2020.
The Put-Call ratio stood at 0.97 compared with the previous session’s close
of 0.98.
The Nifty Put-Call ratio stood at 1.55 compared with the previous session’s
close of 1.75.
Open interest on Nifty Futures stood at 14.68 million, compared with the
previous session’s close of 14.5 million.
Bond yields rose on uncertainty over the timing and quantum of the RBI’s
special open market operations. In addition, inflationary concern amid
surging oil prices also weighed on the market sentiment.
Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 5 bps to
close at 6.59% compared with the previous close of 6.54% after trading in
the range of 6.58% to 6.60%.
Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,849 crore (gross) on Jan 10, 2020 compared with
borrowings of Rs. 2,835 crore (gross) on Jan 9, 2020. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 10,157 crore
on Jan 9, 2020.
Banks borrowed Rs. 2,548 crore under the central bank’s Marginal Standing
Facility on Jan 9, 2020 compared with borrowings of Rs. 3,833 crore on Jan
8, 2020.
The Indian rupee in spot trade rose against the greenback as geopolitical
tensions between U.S. and Iran eased to some extent. Gains in the domestic
equity market also boosted market sentiment.
The euro rose against the greenback after the U.S. non-farm payroll
employment data for Dec 19 came lower than market expectations. The
euro closed at 1.1120, up 0.14% compared to the previous day’s close of
1.1105.
Gold prices grew following disappointing U.S. jobs report for Dec 2019.
However, easing tensions in the Middle East restricted the gains. Gold prices
closed at 1562.03 per ounce compared with previous close of $1,552.27 per
ounce.
The Labor Department released a report showing the pace of job growth
slowed by more than expected in Dec 2019 after reporting a substantial
increase in the previous month. The report said non-farm payroll
employment climbed by 145,000 jobs in Dec 2019 after spiking 256,000 in
Nov 2019.
Data from the Cabinet Office showed Japan's leading index fell to the
lowest level in 10 years in Nov 2019. The leading index fell to 90.9 in Nov
2019 from 91.6 in Oct 2019. This was in line with economists' expectations.
The latest index was the lowest since Nov 2009, when it was 90.5.
Data from the Ministry of Internal Affairs and Communications showed
Japan household spending decreased 2% YoY in Nov, following a 5.1%
decline in Oct 2019.
Markets for You
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