Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 May 2020
Markets for You
Global Indices
Global Indices 12-May Prev_Day Abs. Change
% Change
#
Russell 3000 1,402 1,430 -28 -1.97
Nasdaq 9,003 9,192 -190 -2.06
FTSE 5,995 5,940 55 0.93
Nikkei 20,366 20,391 -24 -0.12
Hang Seng 24,246 24,602 -356 -1.45
Indian Indices 12-May Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 31,371 31,561 -190 -0.60
Nifty 50 9,197 9,239 -43 -0.46
Nifty 100 9,372 9,412 -39 -0.42
Nifty 500 7,521 7,556 -36 -0.47
Nifty Bank 18,863 18,951 -88 -0.46
S&P BSE Power 1,430 1,398 33 2.33
S&P BSE Small Cap
10,566 10,628 -62 -0.58
S&P BSE HC 15,146 15,237 -91 -0.60
Date P/E Div. Yield P/E Div. Yield
12-May 19.47 1.20 21.11 1.65
Month Ago 18.74 1.40 20.53 1.67
Year Ago 28.44 1.23 28.14 1.17
Nifty 50 Top 3 Gainers
Company 12-May Prev_Day
% Change
#
Vedanta Limited 89 80 11.87
NTPC 92 87 5.77
Bharti Airtel 560 536 4.41
Nifty 50 Top 3 Losers Domestic News
Company 12-May Prev_Day
% Change
#
RIL 1479 1577 -6.19
GAIL 89 92 -3.64
Asian Paints 1523 1570 -2.95
Advance Decline Ratio
BSE NSE
Advances 870 684
Declines 1416 1103
Unchanged 165 122
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -33474
MF Flows** 32380
*12
th
May 2020; **8
th
May 2020
Economic Indicator
YoY(%) Current Year Ago
CPI
5.84%
(Apr-20)
2.86%
(Apr-19)
IIP
-16.70%
(Mar-20)
2.70%
(Mar-19)
GDP
4.70%
(Dec-19)
5.60%
(Dec-18)
[1]
Data as on 11 May 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
13 May 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
0.40%
(Dec-19)
5.10%
(Sep-19)
Quarter Ago
Inflow/Outflow
-1934
649
7.59%
(Jan-20)
• Indian equity markets closed lower amid global worries about a second
wave of coronavirus infections after the Chinese city where the pandemic
originated reported its first new cases since its lockdown was lifted. Profit
booking in the stocks of some index heavyweights further dragged the
markets.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 0.6% and 0.46% to
close at 31,371.12 and 9,196.55 respectively. S&P BSE MidCap and S&P BSE
SmallCap lost 0.75% and 0.58% respectively.
• The overall market breadth on BSE was weak with 870 scrips advancing and
1416 scrips declining. A total of 165 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Telecom was the major gainer, up
4.27% followed by S&P BSE Power, up 2.33% and S&P BSE Metal, up 1.35%.
S&P BSE Energy was the major loser, down 5% followed by S&P BSE Oil &
Gas, down 2.6% and S&P BSE Capital Goods, down 0.75%.
• India's Index of industrial production (IIP) plunged 16.7% YoY in Mar 2020
compared with 2.7% rise seen in Mar 2019. Fall was mainly due to 20.6%
YoY sharp fall in manufacturing output in Mar 2020 while electricity output
fell 6.8%. Factories closed down towards the Mar end due to the
nationwide lockdown. USE- based classification showed, Consumer
durables and Capital goods 33.1% and 35.6%, respectively. Industrial
output growth during FY19-20 slowed substantially to 0.5% increase from
4% rise in FY18-19.
• India's Consumer price index (CPI) based inflation or retail inflation
accelerated to 5.84% YoY in Apr 2020 from 2.86% in Apr 2019. Spurt in
inflation was due to consumer food price index (CFPI) that rose 8.76% YoY
from 0.30% in the year ago period.
• As per the media reports, India has suspended 39 licences to import
452,303 tonnes of refined palm oil after a surge in duty-free purchases
from neighbours such as Nepal and Bangladesh which are not key
producers, government and trade sources told Reuters.
• According to the Centre for Monitoring Indian Economy (CMIE) report, 2.7
crore youth in the age group of 20-30 years become unemployed in Apr
2020 after a nationwide lockdown to prevent the spread of Covid-19.
• According to media reports, FMCG major Nestle India Ltd. reported a
13.54% rise in its net profit at Rs 525.43 crore for the quarter ended Mar
2020. Nestle India Ltd. which follows Jan to Dec as its financial year, had
posted a net profit of Rs. 462.74 crore in the same period of the previous
year.
• According to media reports, the profit before tax of Bandhan Bank fell 31%
to Rs. 693.32 crore in the fourth quarter of FY20 from Rs. 999.92 crore in
the same period of the previous year. The decline came on account of
higher provisioning due to the COVID-19 pandemic. However, for FY20,
Bandhan Bank witnessed a nearly 35% rise in profit before tax at Rs. 4053
crore.
• Asian markets dipped amid mounting concerns over the fate of the re-
negotiation of the Phase 1 trade deal between U.S. and China. Markets
were further hit by reports from China, Germany and South Korea on new
clusters of coronavirus cases, highlighting the potential threat of reopening
economies too quickly. Today (as on May 13) markets traded lower as
developments on the coronavirus front continued to weigh on investor
sentiment. Both Nikkei and Hang Seng are down 1.07% and 0.48%,
respectively (as at 8.a.m. IST).
• European markets largely remained weak as investors became increasingly
concerned about a potential second wave of coronavirus cases.
• U.S. markets closed lower following renewed concerns of the new
coronavirus infection. Members of the White House coronavirus task force
cautioned that the U.S. could risk additional outbreaks if states start to
reopen too early.
Markets for You
FII Derivative Trade Statistics 12-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 5540.71 4734.51 5735.05
Index Options 122105.58 121977.92 31619.00
Stock Futures 14851.60 15739.74 76210.80
Stock Options 3174.61 3128.60 2479.16
Total 145672.50 145580.77 116044.01
12-May Prev_Day
Change
Put Call Ratio (OI) 1.28 1.26 0.01
Put Call Ratio(Vol) 0.89 0.95 -0.06
12-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.79% 3.95% 4.34% 5.95%
T-Repo 2.60% 3.27% 2.89% 5.96%
Repo 4.40% 4.40% 4.40% 6.00%
Reverse Repo 3.75% 3.75% 4.00% 5.75%
91 Day T-Bill 3.45% 3.58% 4.17% 6.43%
364 Day T-Bill 3.65% 3.65% 4.54% 6.50%
10 Year Gilt 6.16% 6.07% 6.49% 7.41%
G-Sec Vol. (Rs.Cr) 45049 43563 19617 25102
FBIL MIBOR
[1]
4.42% 4.49% 4.63% 6.07%
3 Month CP Rate 5.35% 5.55% 6.25% 7.70%
5 Year Corp Bond 7.04% 6.98% 7.38% 8.57%
1 Month CD Rate 4.11% 4.02% 3.91% 6.78%
3 Month CD Rate 4.15% 4.58% 4.57% 7.29%
1 Year CD Rate 4.53% 4.81% 5.81% 7.63%
Currency 12-May Prev_Day
Change
USD/INR 75.79 75.68 0.11
GBP/INR 93.40 93.99 -0.58
EURO/INR 81.96 82.05 -0.10
JPY/INR 0.71 0.71 0.00
Commodity 12-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 25.26 24.06 22.85 61.60
Brent Crude($/bl) 25.10 20.87 18.71 72.07
Gold( $/oz) 1702 1706 1689 1286
Gold(Rs./10 gm) 40989 40989 40989 31751
Source: Refinitiv
[1]
Data as on 11 May 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Readers are requested to click here for ICRA Analytics Ltd disclaimer
13 May 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
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 of the statements & assertions contained in these materials may reflect NAM India’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.
• Nifty May 2020 Futures stood at 9,212.35, a premium of 15.80 points above
the spot closing of 9,196.55. The turnover on NSE’s Futures and Options
segment rose to Rs. 10,73,997.01 crore on May 12, 2020, compared with Rs.
8,29,845.86 crore on May 11, 2020.
• The Put-Call ratio stood at 0.84 compared with the previous session’s close
of 0.98.
• The Nifty Put-Call ratio stood at 1.28 compared with the previous session’s
close of 1.26.
• Open interest on Nifty Futures stood at 8.19 million, compared with the
previous session’s close of 8.14 million.
• Bond yields were little changed in expectation of measures by the Reserve
Bank of India to support debt market appetite after the government hiked
its borrowing target.
• Yield on the new 10-year benchmark paper (5.79% GS 2030) fell 2 bps to
close at 5.80% from the previous closing of 5.82% after moving in a range of
5.79% to 5.82%.
• Yield on the old 10-year benchmark paper (6.45% GS 2029) fell 1 bps to
close at 6.16% from the previous closing of 6.17% after moving in a range of
6.14% to 6.20%.
• Banks did not borrow under the central bank’s Marginal Standing Facility on
May 11, 2020 compared with borrowings of Rs. 16 crore on May 8, 2020.
• The Indian rupee in spot trade rose against the greenback following
intervention by the Reserve Bank of India in the futures market and selling
of the U.S. dollar by exporters. However, worries of a potential second wave
of the coronavirus infections capped the gains.
• The euro rose against the greenback after the U.S. Federal Reserve started
buying corporate bonds and exchange traded funds.
• Gold prices rose on growing expectations of more stimulus measures from
the U.S. Federal Reserve.
• Brent crude prices rose following an unexpected commitment from Saudi
Arabia to deepen production cuts further in Jun.
• According to preliminary data from the Cabinet Office, Japan's leading
index that measures the future economic activity fell to 83.8 in Mar 2020,
lowest since Jun 2009, from 91.9 in Feb 2020.
• According to data from the National Bureau of Statistics, China’s Consumer
Price inflation fell to 3.3% in Apr 2020 from 4.3% in Mar 2020. The inflation
eased to a seven-month low in Apr and producer prices declined further
indicating poor domestic demand despite subsiding coronavirus pandemic.
• According to Deputy Governor, Bank of England will possibly consider
further monetary easing in future after considering the side-effects of
negative interest rates, to help the U.K. economy recover from the historic
shock dealt by the coronavirus.
Markets for You
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Thank you for
your time.
