Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
14 Jan 2020
Markets for You
Global Indices
Global Indices 13-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,473 1,460 13 0.88
Nasdaq 9,274 9,179 95 1.04
FTSE 7,618 7,588 30 0.39
Nikkei
[1]
23,851 23,740 111 0.47
Hang Seng 28,955 28,638 317 1.11
Indian Indices 13-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,860 41,600 260 0.62
Nifty 50 12,330 12,257 73 0.59
Nifty 100 12,436 12,360 77 0.62
Nifty 500 10,043 9,978 65 0.65
Nifty Bank 32,178 32,097 80 0.25
S&P BSE Power 1,973 1,953 20 1.04
S&P BSE Small Cap 14,282 14,148 134 0.95
S&P BSE HC 13,636 13,579 56 0.42
Date P/E Div. Yield P/E Div. Yield
13-Jan 26.30 1.01 28.67 1.22
Month Ago 28.78 1.13 28.17 1.24
Year Ago 23.57 1.16 26.00 1.25
Nifty 50 Top 3 Gainers
Company 13-Jan Prev_Day
% Change
#
AGC Networks Limited 166 159 4.98
Infosys 774 738 4.80
IndusInd Bank 1540 1491 3.25
Nifty 50 Top 3 Losers Domestic News
Company 13-Jan Prev_Day
% Change
#
Yes Bank 42 45 -5.92
United Phos 592 600 -1.39
Bharti Infratel 246 249 -1.20
Advance Decline Ratio
BSE NSE
Advances 1553 1207
Declines 974 665
Unchanged 184 124
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 615
MF Flows** 2019
*13
th
Jan 2020; **10
th
Jan 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 10 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
14 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
-123
659
3.99%
(Sep-19)
• Indian equity markets gained to touch record highs as sentiment was lifted
on upbeat economic data and good start to the earnings season. India’s
industrial output grew after three months of contraction. The country’s
leading information technology company beat expectations in its third
quarter numbers while coming out clean from whistle blower allegations.
• Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.62% and
0.59% to close at 41,859.69 and 12,329.55 respectively. S&P BSE MidCap
and S&P BSE SmallCap gained 0.87% and 0.95% respectively.
• The overall market breadth on BSE was strong with 1,553 scrips advancing
and 974 scrips declining. A total of 184 scrips remained unchanged.
• On the BSE sectoral front, all sectors gained. S&P BSE Realty was the major
gainer, up 2.12%, followed by S&P BSE IT and S&P BSE Teck, up 1.85% and
1.81%, respectively. S&P BSE Telecom and S&P BSE FMCG gained 1.75% and
1.21% respectively.
• Consumer price index-based inflation rate increased to 7.35% in Dec 2019
form 5.54% in Nov 2019 and 2.11% in Dec 2018. The increase came on
account of rising food prices and the figure is well above the Reserve Bank
of India’s medium target of 4%. Consumer Food Price Index increased to
14.12% in Dec 2019 from 10.01% in Nov 2019 and a decline of 2.65% in the
same period of the previous year.
• A public sector bank’s report has said economic slowdown is expected to
take a toll on the job sector as India could create 16 lakh fewer payrolls in
FY20. While 89.7 lakh new payrolls were created in FY19, the number could
decline to 15.8 lakh in FY20, the report said.
• Niti Aayog chairman has said India needs the active participation of the
manufacturing sector to achieve the goal of $5 trillion economy. Service
sector is the largest component of India’s GDP but the manufacturing sector
offers a huge base for employment generation. He said 115 districts of India
are backward and it will be difficult for India to transform without
significant improvements in these districts.
• Media reports showed the National Highways Authority of India (NHAI)
plans to settle most of its arbitration cases through conciliation. The move
could reduce NHAI’s liabilities and save time, its chairman said. NHAI has
about 180 cases in arbitration with claims at over Rs. 70,000 crore.
• Asian equity markets were mixed after the U.S. slapped more sanctions on
Iran and rejected the Iraqi government's offer to begin discussions on
pulling out troops. Cautiousness was seen on reports of another rocket
attack on an Iraqi airbase and ahead of the signing of a U.S.-China trade
agreement in the week. Today (as of Jan 14), Asian markets opened higher
on trade optimism and U.S. removing China from its list of currency
manipulators. Both Nikkei and Hang Seng rose 0.64% and 0.67% (as at
8.a.m. IST), respectively.
• European markets closed mixed as investors looked cautious ahead of the
signing of the U.S. and China phase one trade deal. Also, protests continued
in Iran over the hitting of a Ukrainian commercial airliner.
• U.S. markets gained over news that the U.S. will take China off the list of
currency manipulating countries. This added to the optimism ahead of the
signing of a phase one trade agreement between the two countries.
Markets for You
FII Derivative Trade Statistics 13-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 3397.92 3089.01 13486.56
Index Options 194090.00 193422.68 58836.28
Stock Futures 11680.99 12086.28 100100.60
Stock Options 4967.35 5013.66 4606.15
Total 214136.26 213611.63 177029.59
13-Jan Prev_Day
Change
Put Call Ratio (OI) 1.64 1.55 0.09
Put Call Ratio(Vol) 1.03 0.95 0.08
13-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.99% 4.90% 4.97% 6.35%
T-Repo 4.90% 3.95% 4.78% 6.38%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.06% 4.86% 5.00% 6.60%
364 Day T-Bill 5.15% 5.23% 5.24% 6.85%
10 Year Gilt 6.60% 6.57% 6.79% 7.26%
G-Sec Vol. (Rs.Cr) 21814 30893 30233 38698
FBIL MIBOR
[1]
5.22% 5.20% 5.15% 6.50%
3 Month CP Rate 5.80% 5.85% 5.37% 7.70%
5 Year Corp Bond 7.41% 7.63% 7.90% 8.38%
1 Month CD Rate 5.11% 4.91% 4.91% 6.71%
3 Month CD Rate 5.44% 5.40% 5.06% 7.48%
1 Year CD Rate 6.09% 6.03% 5.82% 7.90%
Currency 13-Jan Prev_Day
Change
USD/INR 70.81 71.11 -0.30
GBP/INR 92.26 93.06 -0.80
EURO/INR 78.80 79.00 -0.20
JPY/INR 0.65 0.65 0.00
Commodity 13-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
58.14 63.24 60.06 51.39
Brent Crude($/bl) 64.23 71.44 69.28 58.88
Gold( $/oz) 1548 1566 1476 1288
Gold(Rs./10 gm) 39602 40678 37691 32117
Source: Thomson Reuters Eikon
[1]
Data as on 10 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
14 January 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 Reliance Nippon
Life Asset Management Company Limited (RNLAM) (formerly Reliance Capital 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; RNLAM 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 RNLAM’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 Jan 2020 Futures stood at 12,362.15, a premium of 32.60 points above
the spot closing of 12,329.55. The turnover on NSE’s Futures and Options
segment fell to Rs. 8,74,839.80 crore on January 13, 2020, compared with
Rs. 10,43,297.72 crore on January 10, 2020.
• The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.97.
• The Nifty Put-Call ratio stood at 1.64 compared with the previous session’s
close of 1.55.
• Open interest on Nifty Futures stood at 14.74 million, compared with the
previous session’s close of 14.68 million.
• Bond yields rose amid speculations that the December inflation rate would
come in high. This increased concerns over future policy rate cuts and
dampened market sentiments.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 1 bps to
close at 6.60% compared with the previous close of 6.59% after trading in
the range of 6.58% to 6.63%.
• Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,909 crore (gross) on Jan 13, 2020 compared with
borrowings of Rs. 2,849 crore (gross) on Jan 10, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 17,417
crore on Jan 10, 2020.
• Banks borrowed Rs. 3,091 crore under the central bank’s Marginal Standing
Facility on Jan 10, 2020 compared with borrowings of Rs. 2,548 crore on Jan
9, 2020.
• The Indian rupee in spot trade rose against the greenback following gains in
the domestic equity market. Downbeat U.S. non-farm payroll employment
data for Dec 2019 also weakened the greenback.
• The euro rose against the greenback as the imminent signing of a
preliminary U.S.-China trade deal boosted investor risk sentiment. The euro
closed at 1.1133, up 0.12% compared to the previous day’s close of 1.1120.
• Gold prices fell as geopolitical tensions between U.S. and Iran eased to some
extent.
• Brent crude prices fell after data from the EIA showed that U.S. gasoline
stocks surged by 9.1 million barrels in the week to Jan 3 which was the most
in one week in four years.
• The National Institute of Economic and Social Research said the U.K.
economy stagnated in the final three months of 2019 and grew 1.4% during
the year.
• Data from the Office for National Statistics showed U.K. Nov 2019 gross
domestic product dropped 0.3% MoM after rising 0.1% each in Sep and Oct
2019.
• Data from Destatis showed Germany's wholesale prices continued to decline
in Dec 2019. Wholesale prices decreased 1.3% YoY in Dec but slower than
the 2.5% decline seen in Nov 2019.
• Survey results from the Confederation of British Industry and PwC showed
sentiment among British financial services firms improved for the first time
in 12 quarters. A balance of 8% expects business situation to improve
compared with three months ago.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Thank you for
your time.
