Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
21 Jan 2020
Markets for You
Global Indices
Global Indices 20-Jan Prev_Day Abs. Change
% Change
#
Russell 3000
[1]
1,494 1,488 6 0.38
Nasdaq
[1]
9,389 9,357 32 0.34
FTSE 7,651 7,675 -23 -0.30
Nikkei 24,084 24,041 42 0.18
Hang Seng 28,796 29,056 -261 -0.90
Indian Indices 20-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,529 41,945 -416 -0.99
Nifty 50 12,225 12,352 -128 -1.03
Nifty 100 12,343 12,471 -128 -1.03
Nifty 500 10,026 10,119 -93 -0.92
Nifty Bank 31,081 31,591 -510 -1.61
S&P BSE Power 2,010 2,004 6 0.31
S&P BSE Small Cap 14,651 14,709 -58 -0.39
S&P BSE HC 14,008 14,051 -43 -0.31
Date P/E Div. Yield P/E Div. Yield
20-Jan 25.80 1.02 28.00 1.25
Month Ago 29.18 1.11 28.60 1.22
Year Ago 23.96 1.16 26.19 1.24
Nifty 50 Top 3 Gainers
Company 20-Jan Prev_Day
% Change
#
AGC Networks Limited 212 202 5.00
Power Grid 205 197 3.67
Bharti Airtel 509 500 1.73
Nifty 50 Top 3 Losers Domestic News
Company 20-Jan Prev_Day
% Change
#
Kotak Bank 1618 1698 -4.72
Indian Oil 118 123 -4.20
Zee Ente. 271 282 -3.89
Advance Decline Ratio
BSE NSE
Advances 931 626
Declines 1614 1225
Unchanged 167 128
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 8780
MF Flows** 2308
*20
th
Jan 2020; **16
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 17 Jan 2020;
[2]
Data as on 16 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
21 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
236
-1421
3.99%
(Sep-19)
• Indian equity markets closed in the red. Surge in crude oil prices due to
reports of a blockage of oil exports at Libya's ports weighed on the market
sentiment. Further, investors remained cautious ahead of the Union budget
that is scheduled to release on Feb 1, 2020. However, reports that lenders to
one of the largest telecom operator are expecting some government
intervention that will allow the company more time to repay its dues
restricted the losses. Further, investors remained focused over mixed global
cues as the focus shifted to earnings announcements and a round of central
bank policy meetings due this week.
• Key benchmark indices S&P BSE Sensex and Nifty 50 fell 0.99% and 1.03% to
close at 41,528.91 and 12,224.55, respectively. S&P BSE Mid-Cap and S&P
BSE Small Cap fell 0.57% and 0.39%, respectively.
• The overall market breadth on BSE was weak with 1,614 scrips declining and
931 scrips advancing.
• On the BSE sectoral front, S&P BSE Energy stood as the major loser and fell
2.67%, followed by S&P BSE Bankex that fell 1.65%. Gross non-performing
assets of a major private sector bank grew to 2.46% for the quarter ended
Dec 31, 2019 higher than 2.07% in the year-ago period.
• The International Monetary Fund (IMF) lowered its growth forecast for the
Indian economy for FY20 to 4.8% from the earlier projection of 6.1% in Oct
2019. IMF attributed the downgrade to a sharper-than-expected slowdown
in domestic demand, decline in credit growth and stress in the non-banking
financial segment.
• Finance minister said decriminalising corporate laws, settling tax disputes
and rapid privatisation of state-owned companies are some of the measures
government is working to put India on the path to a $5-trillion economy.
• According to former finance secretary, tax collection of the government may
fall short of its projection by Rs. 2.5 lakh crore in FY20. This will raise the
fiscal deficit target of 3.3% by 0.5% to 0.7%.
• According to media reports, the union government could include a host of
off-budget spending and other government liabilities on its books to give a
clearer picture of finances. This move could raise the fiscal deficit sharply.
• The central government would soon come out with an industrial package for
Jammu and Kashmir (J&K) Union Territory, Minister for Railways and
Commerce Piyush Goyal said. He expressed hope that it would attract large
amounts of investment to the valley. He also announced that Kashmir would
be linked with the rest of the country by train by Dec 2021.
• Kotak Mahindra Bank’s consolidated profit before tax came in at Rs. 2,889.47
crore, up 6.26% YoY for the quarter ended Dec 31, 2019. Meanwhile, its net
profit grew 27.37% YoY to Rs. 2,348.72 crore. On standalone basis, gross
non-performing assets grew to 2.46% in the quarter under review as against
growth of 2.07% in the year-ago quarter.
• L&T Finance Holdings (LTFH) consolidated net profit came in at Rs. 591 crore
in the quarter ended Dec 31, 2019 as against consolidated net profit of Rs.
580 crore in the year ago period. Sales of the company grew 8% YoY to Rs.
3,630.64 crore in the quarter ended Dec 31, 2019.
• Asian markets witnessed a mixed trend with investors focusing on corporate
earnings announcements and a series of central bank policy meetings
scheduled during the week. Upbeat Chinese economic data released last
week coupled with hopes of further stimulus measures from Chinese
policymakers continued to provide underlying support to the bourses. Today
(as of Jan 21), Asian markets were little changed as investors awaited Bank
of Japan’s release of its quarterly outlook report. Both Nikkei and Hang Seng
rose 1.08% and 0.17% (as at 8.a.m. IST), respectively.
• European markets largely remained low amid cautious trade ahead of the
annual World Economic Forum conference in Davos, Switzerland.
• U.S. markets remained closed on Martin Luther King, Jr. Day.
Markets for You
FII Derivative Trade Statistics 20-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 2792.62 2658.47 13985.33
Index Options 167419.21 166929.81 60039.11
Stock Futures 13637.83 14101.59 105171.43
Stock Options 6742.21 6712.40 6195.12
Total 190591.87 190402.27 185390.99
20-Jan Prev_Day
Change
Put Call Ratio (OI) 1.13 1.46 -0.33
Put Call Ratio(Vol) 0.91 0.98 -0.07
20-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.97% 4.99% 5.09% 6.45%
T-Repo 4.96% 4.90% 4.89% 6.49%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.08% 5.06% 5.00% 6.50%
364 Day T-Bill 5.22% 5.15% 5.17% 6.79%
10 Year Gilt 6.64% 6.60% 6.60% 7.31%
G-Sec Vol. (Rs.Cr) 20746 21814 61012 30263
FBIL MIBOR
[2]
5.15% 5.20% 5.23% 6.48%
3 Month CP Rate 5.80% 5.80% 5.40% 7.65%
5 Year Corp Bond 7.47% 7.41% 7.68% 8.44%
1 Month CD Rate 5.12% 5.11% 5.08% 6.68%
3 Month CD Rate 5.60% 5.44% 5.13% 7.14%
1 Year CD Rate 5.99% 6.09% 6.04% 7.87%
Currency 20-Jan Prev_Day
Change
USD/INR 71.06 71.04 0.01
GBP/INR 92.33 92.95 -0.62
EURO/INR 78.88 79.14 -0.26
JPY/INR 0.64 0.64 0.00
Commodity 20-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
[1]
58.55 58.14 60.38 53.55
Brent Crude($/bl) 64.92 64.23 70.50 62.23
Gold( $/oz) 1561 1548 1478 1281
Gold(Rs./10 gm) 39947 39602 37957 32276
Source: Thomson Reuters Eikon
[1]
Data as on 17 Jan 2020;
[2]
Data as on 16 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
21 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 12,263.15, a premium of 38.60 points above
the spot closing of 12,224.55. The turnover on NSE’s Futures and Options
segment rose to Rs. 12,81,508.03 crore on January 20, 2020, compared with
Rs. 8,37,592.91 crore on January 17, 2020.
• The Put-Call ratio stood at 0.89 compared with the previous session’s close of
0.87.
• The Nifty Put-Call ratio stood at 1.13 compared with the previous session’s
close of 1.46.
• Open interest on Nifty Futures stood at 14.8 million, compared with the
previous session’s close of 15.13 million.
• Bond yields increased as the debt switch auction increased the supply of long
duration papers in the market. Meanwhile, investors are awaiting
development on the fiscal front in the upcoming federal budget.
• Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 1 bps to
close at 6.64% compared with the previous close of 6.63% after trading in
the range of 6.63% to 6.65%.
• Banks borrowings under the repo window of the Liquidity Adjustment Facility
(LAF) stood at Rs. 3,366 crore (gross) on Jan 20, 2020 compared with
borrowings of Rs. 2,939 crore (gross) on Jan 17, 2020. Sale of securities under
Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 20,600 crore
on Jan 17, 2020.
• Banks borrowed Rs. 5,989 crore under the central bank’s Marginal Standing
Facility on Jan 17, 2020 compared with borrowings of Rs. 6,450 crore on Jan
16, 2020.
• The Indian rupee in spot trade weakened against the U.S. dollar following
losses in the domestic equity market. Market participants also awaited a fresh
batch of corporate earnings for more cues. The rupee closed at 71.10 a
dollar, down 0.03% compared to the previous day’s close of 71.08.
• The euro inched down against the greenback following a slew of upbeat
economic data from U.S.
• Gold prices rose after a missile attack in Yemen fueled geopolitical concerns
which improved the safe haven appeal of the bullion.
• Brent crude prices rose after two major oilfields in southwest Libya were shut
down amid a military blockade.
• The People's Bank of China left its benchmark lending rates unchanged for
the second straight month. The one-year loan prime stood at 4.15% and the
five-year loan prime rate at 4.80%.
• According to a preliminary report by University of Michigan, U.S. consumer
sentiment index fell to 99.1 in Jan 2020 from the final reading of 99.3 in Dec
2019.
• According to data from Destatis, Germany's producer prices fell 0.2% YoY in
Dec 2019 as against 0.7% decrease in Nov 2019. However, on a monthly
basis, producer prices rose 0.1% in Dec after remaining unchanged in Nov.
• According to Rightmove, U.K. house prices increased the 2.3% in Jan 2020.
House price rose the most after the general election.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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