Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 Jan 2020
Markets for You
Global Indices
Global Indices 27-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,457 1,482 -25 -1.66
Nasdaq 9,139 9,315 -176 -1.89
FTSE 7,412 7,586 -174 -2.29
Nikkei 23,344 23,827 -484 -2.03
Hang Seng
[1]
27,950 27,909 41 0.15
Indian Indices 27-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 41,155 41,613 -458 -1.10
Nifty 50 12,119 12,248 -129 -1.06
Nifty 100 12,263 12,387 -124 -1.00
Nifty 500 10,000 10,084 -84 -0.83
Nifty Bank 30,837 31,242 -404 -1.29
S&P BSE Power 1,948 1,978 -29 -1.48
S&P BSE Small Cap 14,850 14,846 4 0.03
S&P BSE HC 14,310 14,109 201 1.43
Date P/E Div. Yield P/E Div. Yield
27-Jan 25.24 1.03 27.73 1.25
Month Ago 26.13 1.02 28.48 1.23
Year Ago 23.68 1.17 26.14 1.25
Nifty 50 Top 3 Gainers
Company 27-Jan Prev_Day
% Change
#
Dr.Reddy 3189 3031 5.19
M&M 578 568 1.86
Cipla 464 459 1.22
Nifty 50 Top 3 Losers Domestic News
Company 27-Jan Prev_Day
% Change
#
AGC Networks Limited 201 212 -4.99
Vedanta Limited 149 156 -4.52
Tata Steel 462 483 -4.33
Advance Decline Ratio
BSE NSE
Advances 1036 761
Declines 1524 1100
Unchanged 155 121
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* 13899
MF Flows** 606
*27
th
Jan 2020; **22
nd
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 24 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 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
-423
595
3.99%
(Sep-19)
Indian equity markets declined on weak global cues as the spread of
coronavirus is dampening the appeal of riskier assets. The virus that
originated in China has taken many lives there and many others are in
danger. It is fast spreading to other countries. Investor also awaited the
upcoming Union Budget 2020-21.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 1.1% and 1.06% to
close at 41,155.12 and 12,119.00 respectively. S&P BSE MidCap lost 0.4%
and S&P BSE SmallCap gained 0.03%.
The overall market breadth on BSE was weak with 1,036 scrips advancing
and 1,524 scrips declining. A total of 155 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Healthcare was the only gainer, up
1.43%. S&P BSE Metal was the major loser, down 3.25% followed by S&P
BSE Telecom, down 1.75% and S&P BSE Power, down 1.48%.
A Securities & Exchange Board of India (SEBI) panel has proposed changes to
strengthen the monitoring and enforcement of rules pertaining to related
party transactions (RPTs). Under the proposal, related party should be any
person or entity belonging to the promoter or promoter group of the listed
entity. Besides, any person or any entity, directly or indirectly (including with
their relatives), holding 20% or more of the holding in the listed entity
should also be considered as related party. Modifying the definition of
Related Party and Related Party Transactions and revising thresholds for
classification of such transactions as material, are among the
recommendations.
The Securities & Exchange Board of India (SEBI) has reorganised the
committee that advises it on matters related to secondary market, including
suggesting steps to improve market safety, efficiency and transparency.
Commerce and industry minister has asked traders to promote swadeshi by
selling and consuming local products. He said this will help in boosting
economic growth to double digits.
The government has projected the country's overall onion production to
increase 7% to 24.45 million tonne in 2019-20 crop year. The Agriculture
Ministry said onion crops has been grown in 12.93 lakh hectare in the 2019-
20 crop year (Jul-Jun), slightly higher than 12.20 lakh hectare achieved
during the previous year.
According to media reports, the standalone profit of Housing Development
Finance Corporation (HDFC), which is also the country's largest housing
finance company surged 296% on a yearly basis to Rs. 8,372.50 crore from
Rs. 2,113.80 crore in the same period of the previous year. The standalone
profit rose as HDFC Bandhan Bank recognized a fair value gain of Rs.
9,019.81 crore on derecognition of investment in Gruh Finance which was
subsequently merged with Bandhan Bank.
According to media reports, the net profit of InterGlobe Aviation surged
167.8% on a yearly basis to Rs. 496 crore from Rs. 185.2 crore in the same
period of the previous year. The increase in profit can be attributed to
increasing load factor and higher operating income.
Asian equity markets fell on the back of the virus scare and holiday-thin
trading. The corona virus is fast spreading in China and other countries. In
China, it has claimed many lives while many more are in critical condition.
Today (as of Jan 28), Asian markets opened lower as the spread of the
corona virus is sending jitters across the globe. Nikkei declined 0.76% (as at
8.a.m. IST), while Hang Seng was closed on account of Lunar New Year.
European markets lost in the middle of the virus scare. The number of
affected cases in China are rising alarmingly and the virus has been detected
in countries like Canada, France and Australia.
U.S. markets declined as investors panicked about the impact of the
coronavirus on the world economy. The virus has been spreading in China
with death toll rising.
Markets for You
27-Jan
(Rs Cr) Buy
Sell Open Int.
Index Futures 3472.30 4048.01 18516.08
Index Options 173109.31 173852.64 64119.32
Stock Futures 16634.86 16609.33 107480.60
Stock Options 6853.82 6884.12 6399.76
Total 200070.29 201394.10 196515.76
27-Jan Prev_Day
Change
Put Call Ratio (OI) 1.11 1.42 -0.32
Put Call Ratio(Vol) 0.91 0.94 -0.03
27-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.93% 4.97% 5.11% 6.41%
T-Repo 4.98% 4.96% 4.50% 6.39%
Repo 5.15% 5.15% 5.15% 6.50%
Reverse Repo 4.90% 4.90% 4.90% 6.25%
91 Day T-Bill 5.03% 5.08% 4.90% 6.54%
364 Day T-Bill 5.25% 5.22% 5.26% 6.76%
10 Year Gilt 6.56% 6.64% 6.51% 7.33%
G-Sec Vol. (Rs.Cr) 29174 20746 42216 32425
FBIL MIBOR
[1]
5.15% 5.18% 5.25% 6.54%
3 Month CP Rate 5.75% 5.80% 5.40% 7.65%
5 Year Corp Bond 7.31% 7.47% 7.77% 8.49%
1 Month CD Rate 5.15% 5.12% 4.95% 6.64%
3 Month CD Rate 5.61% 5.60% 5.10% 7.27%
1 Year CD Rate 6.12% 5.99% 6.05% 7.88%
Currency 27-Jan Prev_Day
Change
USD/INR 71.39 71.24 0.15
GBP/INR 93.25 93.51 -0.26
EURO/INR 78.73 78.69 0.04
JPY/INR 0.65 0.65 0.00
Commodity 27-Jan Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl)
53.06 58.55 61.73 53.48
Brent Crude($/bl) 58.83 64.92 70.65 61.93
Gold( $/oz) 1582 1561 1510 1303
Gold(Rs./10 gm) 40638 39947 38791 32303
Source: Thomson Reuters Eikon
[1]
Data as on 24 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
28 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 Nippon Life India
Asset Management Limited (NAM India) (formerly Reliance Nippon Life 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; NAM India does not in any manner assures the accuracy or authenticity of such data and information. Some
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Indian Debt Market
Currency Market Update
Commodity Market Update
International News
Nifty Jan 2020 Futures stood at 12,125.70, a premium of 6.70 points above
the spot closing of 12,119.00. The turnover on NSE’s Futures and Options
segment rose to Rs. 11,68,351.53 crore on January 27, 2020, compared with
Rs. 9,66,739.73 crore on January 24, 2020.
The Put-Call ratio remained unchanged compared with the previous
session’s close of 0.91.
The Nifty Put-Call ratio stood at 1.11 compared with the previous session’s
close of 1.42.
Open interest on Nifty Futures stood at 15.33 million, compared with the
previous session’s close of 14.88 million.
Bond yields continued to decline as global crude oil prices fell amid the virus
outbreak in China. Fall in U.S. Treasury yields also lifted the market
sentiment. However, the broader market is awaiting the upcoming federal
budget for further cues.
Yield on the new 10-year benchmark paper (6.45% GS 2029) reduced 2 bps
to close at 6.56% compared with the previous close of 6.58% after trading in
the range of 6.55% to 6.59%.
Banks borrowings under the repo window of the Liquidity Adjustment
Facility (LAF) stood at Rs. 2,894 crore (gross) on Jan 27, 2020 compared with
borrowings of Rs. 2,844 crore (gross) on Jan 24, 2020. Sale of securities
under Reserve Bank of India’s (RBI) reverse repo window stood at Rs. 56,888
crore on Jan 24, 2020.
Banks borrowed Rs. 2,915 crore under the central bank’s Marginal Standing
Facility on Jan 24, 2020 compared with borrowings of Rs. 3,800 crore on Jan
23, 2020.
The Indian rupee in spot trade weakened against the greenback for the third
consecutive session following losses in the domestic equity market.
Persisting concerns over the coronavirus infection in China also added to the
losses.
The euro weakened against the greenback as the investor risk sentiment
dampened on growing fears about the spread of a coronavirus from China.
Gold prices rose after a fifth case of coronavirus infection was confirmed in
U.S.
Brent crude prices plunged amid concerns that the coronavirus outbreak in
China may lead to a slowdown in global growth and bring about a decline in
oil demand.
According to a report released by the U.S. Commerce Department, new
home sales in U.S. fell by 0.4% to an annual rate of 694,000 in Dec 2019 from
a downwardly revised 697,000 in Nov 2019 (719,000 originally reported for
the previous month).
Survey data from the Ifo institute showed that German business sentiment
deteriorated unexpectedly at the start of the year and dropped to 95.9 in
Jan 2020 from 96.3 in the previous month.
According to the Minister for Trade and Industry of Singapore, the
coronavirus outbreak in the Chinese city of Wuhan may adversely impact the
economy of Singapore in 2020. It needs to be noted that in China, the death
toll from the coronavirus infection has reached 80 and over 2,500 cases have
been confirmed.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Thank you for
your time.