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15 May 2020
Markets for You
Global Indices
Global Indices 14-May Prev_Day Abs. Change
% Change
#
Russell 3000 1,393 1,380 13 0.97
Nasdaq 8,944 8,863 81 0.91
FTSE 5,742 5,904 -163 -2.75
Nikkei 19,915 20,267 -352 -1.74
Hang Seng 23,830 24,180 -351 -1.45
Indian Indices 14-May Prev_Day Abs. Change
% Change
#
S&P BSE Sensex 31,123 32,009 -886 -2.77
Nifty 50 9,143 9,384 -241 -2.57
Nifty 100 9,333 9,553 -220 -2.30
Nifty 500 7,515 7,667 -152 -1.99
Nifty Bank 19,069 19,635 -566 -2.88
S&P BSE Power 1,436 1,468 -33 -2.22
S&P BSE Small Cap
10,706 10,774 -68 -0.63
S&P BSE HC 15,103 15,022 81 0.54
Date P/E Div. Yield P/E Div. Yield
14-May 19.25 1.21 21.00 1.67
Month Ago 18.58 1.41 20.27 1.69
Year Ago 27.42 1.25 27.98 1.17
Nifty 50 Top 3 Gainers
Company 14-May Prev_Day
% Change
#
Bharti Infratel 210 196 6.88
Zee Ente. 170 165 2.72
Hero Moto 2241 2188 2.46
Nifty 50 Top 3 Losers Domestic News
Company 14-May Prev_Day
% Change
#
Tech Mahindra 516 545 -5.33
Infosys 658 694 -5.19
Hindalco 117 124 -5.14
Advance Decline Ratio
BSE NSE
Advances 924 703
Declines 1405 1086
Unchanged 151 121
Institutional Flows (Equity)
Description (Cr)
YTD
FII Flows* -35182
MF Flows** 31083
*14
th
May 2020; **12
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 13 May 2020
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
15 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
-279
131
7.59%
(Jan-20)
• Indian equity markets slumped, tracking weak global cues after U.S. Federal
Reserve Chairman warned of extended economic weakness owing to the
coronavirus pandemic in the world's biggest economy. A slew of
announcements by the finance minister targeting various sectors hardly
lifted buying interest.
• Key benchmark indices S&P BSE Sensex and Nifty 50 lost 2.77% and 2.57%
to close at 31,122.89 and 9,142.75 respectively. S&P BSE MidCap and S&P
BSE SmallCap lost 0.39% and 0.63% respectively.
• The overall market breadth on BSE was weak with 924 scrips advancing and
1,405 scrips declining. A total of 151 scrips remained unchanged.
• On the BSE sectoral front, S&P BSE Healthcare was the major gainer, up
0.54% followed by S&P BSE FMCG, up 0.46% and S&P BSE Capital Goods, up
0.14%. S&P BSE IT was the major loser, down 3.6% followed by S&P BSE
Energy, down 3.45% and S&P BSE Teck, down 3.23%.
• India’s Wholesale Food Price Index based inflation slowed down to 3.60%
YoY in Apr 2020 from 5.49% in Mar 2020. The government suspended the
release of the headline wholesale inflation number due to the nationwide
lockdown-led disruptions in data collection.
• Finance Minister released the next set of measures to ease the difficulties
caused to the farmers, migrant workers and street vendors led by
coronavirus-induced lockdown restrictions. Three crore marginal farmers
can avail loans at concessional rates, which has already got the benefit of 3-
month moratorium on bank loans amounting to Rs. 4.22 lakh crore. Interest
subvention and prompt repayment incentive on crop loans, due from Mar 1,
2020 extended up to May 31, 2020. 25 lakh new Kisan Credit Cards
sanctioned with a loan limit of Rs. 25,000 crore.
• A special credit facility of Rs. 5,000 crore will be provided for 50 lakh
vendors and it will be launched within a month. Initial working capital of Rs.
10,000 will be provided to them. Central government released Rs. 11,002
crore in advance to states to augment the SDRF funds for helping states to
set up shelters for migrant workers and provide them food.
• Credit-linked subsidy scheme for middle income households in the income
group Rs. 6-18 Lakh extended to Mar 2021. This will lead to investments of
Rs. 70,000 crore in housing and kickstart sectors like steel, cement and
create jobs.
• Asian markets slipped to the red after the U.S. Federal Reserve Chief
warned that the near-term economic outlook is both highly uncertain and
subject to significant downside risks. Additionally, U.S.-China tensions also
dented investor sentiment. Today (as on May 15) markets traded higher
ahead of the ahead of the release of Chinese economic data expected later
in the day. Both Nikkei and Hang Seng are up 0.79% and 0.04%, respectively
(as at 8.a.m. IST).
• European markets slipped to the red amid concerns about the economic
impact of the coronavirus pandemic following the statement by the U.S.
Fed Chief.
• U.S. markets rose as optimism about states partially reopening amid the
coronavirus pandemic resurfaced. The New York Governor expanded the
state's phased reopening to five regions.
Markets for You
FII Derivative Trade Statistics 14-May
(Rs Cr) Buy
Sell Open Int.
Index Futures 7251.89 7300.76 4758.45
Index Options 191336.25 193589.23 34547.13
Stock Futures 16814.95 16345.49 76970.13
Stock Options 3319.07 3317.31 2770.86
Total 218722.16 220552.79 119046.57
14-May Prev_Day
Change
Put Call Ratio (OI) 0.88 1.12 -0.24
Put Call Ratio(Vol) 0.83 0.81 0.02
14-May Wk. Ago Mth. Ago
Year Ago
Call Rate 3.92% 3.88% 4.26% 5.91%
T-Repo 2.11% 3.34% 3.20% 5.84%
Repo 4.40% 4.40% 4.40% 6.00%
Reverse Repo 3.75% 3.75% 4.00% 5.75%
91 Day T-Bill 3.40% 3.51% 4.13% 6.34%
364 Day T-Bill 3.71% 3.57% 4.46% 6.46%
10 Year Gilt 6.02% 6.03% 6.50% 7.38%
G-Sec Vol. (Rs.Cr) 53852 51593 10085 56075
FBIL MIBOR
[1]
4.25% 4.44% 4.60% 6.05%
3 Month CP Rate 4.65% 5.55% 6.50% 7.50%
5 Year Corp Bond 6.97% 6.90% 7.39% 8.52%
1 Month CD Rate 3.91% 3.83% 4.22% 6.85%
3 Month CD Rate 3.65% 4.15% 4.52% 7.41%
1 Year CD Rate 4.61% 4.65% 5.74% 7.54%
Currency 14-May Prev_Day
Change
USD/INR 75.44 75.39 0.06
GBP/INR 91.99 92.62 -0.63
EURO/INR 81.50 81.82 -0.32
JPY/INR 0.71 0.70 0.00
Commodity 14-May Wk Ago Mth. Ago
Year Ago
NYMEX Crude($/bl) 26.90 23.18 20.10 61.77
Brent Crude($/bl) 28.55 21.96 18.82 73.52
Gold( $/oz) 1729 1718 1728 1297
Gold(Rs./10 gm) 40989 40989 40989 32245
Source: Refinitiv
[1]
Data as on 13 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
15 May 2020
Derivative Statistics- Nifty Options
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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
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• Nifty May 2020 Futures stood at 9,143.90, a premium of 1.15 points above
the spot closing of 9,142.75. The turnover on NSE’s Futures and Options
segment rose to Rs. 23,82,281.68 crore on May 14, 2020, compared with Rs.
11,80,265.29 crore on May 13, 2020.
• The Put-Call ratio stood at 0.77 compared with the previous session’s close
of 0.87.
• The Nifty Put-Call ratio stood at 0.88 compared with the previous session’s
close of 1.12.
• Open interest on Nifty Futures stood at 8.5 million, compared with the
previous session’s close of 8.38 million.
• Bond yields fell for the second straight session on expectations that India's
Reserve Bank of India would step in to support the expanded borrowing
program by purchasing more notes from the federal government.
• Yield on the 10-year benchmark paper (6.45% GS 2029) fell 4 bps to close at
6.06% from the previous closing of 6.10% after moving in a range of 5.99%
to 6.08%.
• Yield on the new 10-year benchmark paper (5.79% GS 2030) fell 3 bps to
close at 5.73% from the previous closing of 5.76% after moving in a range of
5.71% to 5.73%.
• Banks borrowed Rs. 100 crore under the central bank’s Marginal Standing
Facility on May 13, 2020 compared with no borrowing on May 12, 2020.
• The Indian rupee in spot trade fell against the greenback following losses in
the domestic equity market.
• The euro weakened against the greenback amid worries that premature
lifting of lockdowns may lead to additional outbreaks of the deadly novel
coronavirus. Concerns about renewed U.S.-China trade tensions also
dampened market sentiments. The euro closed at 1.0804, down 0.11%
compared to the previous day’s close of 1.0816.
• Gold prices rose as its safe haven appeal improved on concerns over
prolonged economic weakness due to the coronavirus outbreak.
• Brent crude prices rose after crude inventories in U.S. fell by 745,000 barrels
in the week to May 8.
• According to the Labor Department, U.S. producer price index fell 1.3% in
Apr 2020 after declining 0.2% in Mar 2020.
• According to final data from Destatis, Germany’s consumer price inflation
fell less than expected to 0.9% YoY in Apr 2020 from 1.4% YoY in Mar 2020.
On a monthly basis, consumer prices gained 0.4% in Apr. The inflation eased
in Apr to the lowest since 2016 majorly due to lower energy prices amid
coronavirus pandemic
• According to the Ministry of Commerce, Foreign direct investment to
mainland China rose 8.6% YoY in U.S. dollar terms in Apr 2020 as the country
attempts to recover from the coronavirus. Foreign investment totaled
$10.14 billion during the month.
Markets for You
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