Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
29 Jan 2020
Markets for You
Global Indices
Global Indices 28-Jan Prev_Day Abs. Change
% Change
#
Russell 3000 1,475 1,457 18 1.24
Nasdaq 9,270 9,139 130 1.43
FTSE 7,481 7,412 69 0.93
Nikkei 23,216 23,344 -128 -0.55
Hang Seng
[2]
27,950 27,909 41 0.15
Indian Indices 28-Jan Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 40,967 41,155 -188 -0.46
Nifty 50 12,056 12,119 -63 -0.52
Nifty 100 12,203 12,263 -59 -0.48
Nifty 500 9,957 10,000 -43 -0.43
Nifty Bank 30,761 30,837 -76 -0.25
S&P BSE Power 1,925 1,948 -23 -1.20
S&P BSE Small Cap 14,822 14,850 -28 -0.19
S&P BSE HC 14,276 14,310 -34 -0.24
Date P/E Div. Yield P/E Div. Yield
28-Jan 25.17 1.04 26.65 1.26
Month Ago 26.13 1.02 28.48 1.23
Year Ago 23.30 1.18 25.85 1.27
Nifty 50 Top 3 Gainers
Company 28-Jan Prev_Day
% Change
#
AGC Networks Limited 211 201 5.00
BPCL 481 468 2.82
HDFC Ltd. 2432 2396 1.49
Nifty 50 Top 3 Losers Domestic News
Company 28-Jan Prev_Day
% Change
#
Bharti Airtel 491 514 -4.50
Vedanta Limited 142 149 -4.47
Tata Steel 446 462 -3.50
Advance Decline Ratio
BSE NSE
Advances 964 619
Declines 1570 1234
Unchanged 172 108
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 27 Jan 2020;
[2]
Data as on 24 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
29 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 fell for the second straight session reflecting
weakness in global markets. The potential impact of the coronavirus
outbreak on businesses hit market sentiment. Investors also reminded on
the sidelines on subdued third quarter earnings.
Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.46% and 0.52%
to close at 40,966.86 and 12,055.80 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 0.52% and 0.19% respectively.
The overall market breadth on BSE was weak with 964 scrips advancing
and 1,570 scrips declining. A total of 172 scrips remained unchanged.
On the BSE sectoral front, S&P BSE Oil & Gas was the major gainer, up
0.24% followed by S&P BSE IT, up 0.2% and S&P BSE Finance, up 0.19%.
S&P BSE Telecom was the major loser, down 4.11% followed by S&P BSE
Metal, down 2.58% and S&P BSE Energy, down 1.63%.
According to the first estimates released by the National Collateral
Management Services (NCML), India is poised for a record foodgrain
production in 2020. This comes following a surge in the output of wheat
and rice, the two major crops of rabi or winter sowing season. Horticulture
output will also be more, including tomato, potato and onion, according to
the government’s first estimate. The output is estimated to go up to
313.35 million tonne in 2019-20 from actual output of 310.74 mt last year.
Media reports showed the Central Board of Indirect Taxes and Customs
(CBIC) has frozen tax credits of around Rs. 40,000 crore as the returns did
not match. This has exposed the alleged fraud by close to 2,000 entities,
apart from cases where returns were not filed. Last week, the indirect tax
wing of the revenue department blocked the credits within four hours.
Government estimates show a hit of around Rs. 1 lakh crore due to a cut in
corporation tax, against Rs. 1.45 lakh crore calculated when the step was
announced in Sep 2019. Official said this estimate was based on an
analysis of advance tax payments and will provide much-needed cushion
to the Centre, which is battling an acute fiscal strain, with tax collections
expected to be significantly lower than the budget estimate of Rs 24.6
lakh crore on gross basis. During the current year, corporation tax
collections were estimated at a little under Rs 7.7 lakh crore.
The coronavirus crisis could lead to disruption in production of chemicals
in China’s Hubei province, which is the epicenter of the outbreak. If this
happens then it may benefit Indian manufacturers.
Asian equity markets fell yet again as China reported 24 more deaths from
the coronavirus outbreak. This takes the number of fatalities to 106 and
raises concerns over its effects on global economic growth. The virus has
spread to more than 10 countries. Today (as of Jan 29), Asian markets
opened higher as overnight U.S. markets recovered from losses. Nikkei
was up 0.17% (as at 8.a.m. IST), while Hang Seng was closed on account of
Lunar New Year.
European markets recovered from the deep losses in the previous session
as the virus outbreak in China threatens world economic growth.
U.S. markets gained after the steep sell off in the previous session.
However, concerns over the spread of the virus remain.
Markets for You
FII Derivative Trade Statistics
28-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
28-Jan Prev_Day
Change
Put Call Ratio (OI) 1.00 1.11 -0.11
Put Call Ratio(Vol) 0.80 0.91 -0.11
28-Jan Wk. Ago Mth. Ago
Year Ago
Call Rate 4.94% 4.94% 5.11% 6.43%
T-Repo 4.97% 4.99% 4.50% 6.40%
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% 5.05% 4.90% 6.54%
364 Day T-Bill 5.21% 5.22% 5.26% 6.75%
10 Year Gilt 6.58% 6.64% 6.51% 7.33%
G-Sec Vol. (Rs.Cr) 27224 31007 42216 18601
FBIL MIBOR
[1]
5.15% 5.15% 5.25% 6.55%
3 Month CP Rate 5.75% 5.80% 5.40% 7.60%
5 Year Corp Bond 7.36% 7.46% 7.77% 8.47%
1 Month CD Rate 5.15% 5.15% 4.95% 6.60%
3 Month CD Rate 5.75% 5.59% 5.10% 7.36%
1 Year CD Rate 5.90% 5.99% 6.05% 8.18%
Currency 28-Jan Prev_Day
Change
USD/INR 71.33 71.39 -0.07
GBP/INR 93.09 93.25 -0.16
EURO/INR 78.62 78.73 -0.11
JPY/INR 0.65 0.65 0.00
Commodity 28-Jan Wk Ago Mth. Ago
Year Ago
53.30 58.25 61.73 51.74
Brent Crude($/bl) 59.81 63.95 70.65 60.15
Gold( $/oz) 1566 1558 1510 1303
Gold(Rs./10 gm) 40456 39851 38791 32691
Source: Thomson Reuters Eikon
[1]
Data as on 27 Jan 2020;
[2]
Data as on 24 Jan 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
29 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 12,068.00, a premium of 12.20 points
above the spot closing of 12,055.80. The turnover on NSE’s Futures and
Options segment rose to Rs. 15,65,782.36 crore on January 28, 2020,
compared with Rs. 11,68,351.53 crore on January 27, 2020.
The Put-Call ratio stood at 0.88 compared with the previous session’s close
of 0.91.
The Nifty Put-Call ratio stood at 1 compared with the previous session’s
close of 1.11.
Open interest on Nifty Futures stood at 15.41 million, compared with the
previous session’s close of 15.33 million.
Bond yields rose as market participants booked profits ahead of the
upcoming federal budget on Feb 1, 2020. The market is uncertain about
the government’s borrowing plan and is looking for clarification in the
budget.
Yield on the new 10-year benchmark paper (6.45% GS 2029) rose 2 bps to
close at 6.58% compared with the previous close of 6.56% 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. 2,449 crore (gross) on Jan 28, 2020 compared
with borrowings of Rs. 2,894 crore (gross) on Jan 27, 2020. Sale of
securities under Reserve Bank of India’s (RBI) reverse repo window stood
at Rs. 65,453 crore on Jan 27, 2020.
Banks borrowed Rs. 3,325 crore under the central bank’s Marginal
Standing Facility on Jan 27, 2020 compared with borrowings of Rs. 2,915
crore on Jan 24, 2020.
The Indian rupee in spot trade rose against the greenback due to lower
global crude oil prices on fears about the spread of the coronavirus
infection in China. The rupee closed at 71.33 a dollar, up 0.15% compared
to the previous day’s close of 71.44.
The euro was almost steady against the greenback as the investor risk
sentiment remained subdued on growing fears about the spread of a
coronavirus from China.
Gold prices fell as market participants preferred to book profits from the
recent bullion rally.
Brent crude prices rose on growing possibility that OPEC and its allies
might tighten the oil supply in the market.
A Commerce Department report showed durable goods orders surged up
by 2.4% in Dec 2019 after tumbling by 3.1% in Nov 2019.
A Conference Board report showed consumer confidence in the U.S.
showed a notable improvement in Jan 2020. Consumer confidence index
climbed to 131.6 in Jan from 128.2 in Dec 2019.
According to Distributive Trends Survey, U.K. retailers reported that sales
volumes were flat for the third consecutive month in Jan 2020 and they
expect no growth for next month.
The retail sales balance held steady at zero percent in Jan.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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