Apr 19, 2018 - 0.83. 2.38. Nifty 50. -0.21. 1.05. 15.61. SSE Composite Index. 0.80. -3.64. -3.29. Nifty 100. -0.20. 0.94
Daily Dossier April 19, 2018
Domestic Equity (% Change)
Global Equity (% Change)
Index
1 Day
1 Week
1 Year
Index
1 Day
1 Week
1 Year
S&P BSE Sensex
-0.18
1.15
17.10
Dow Jones
-0.16
2.31
20.59
S&P BSE 100
-0.16
1.07
15.91
Nikkei
1.42
2.17
20.30
S&P BSE 200
-0.17
1.09
16.27
FTSE
1.26
0.83
2.38
Nifty 50
-0.21
1.05
15.61
SSE Composite Index
0.80
-3.64
-3.29
Nifty 100
-0.20
0.94
15.86
KOSPI
1.07
1.46
15.43
Nifty 200
-0.18
0.96
16.14
HangSeng
0.74
-1.99
26.58
Returns less than 1 year are absolute and greater than 1 year are compounded annualized
Returns less than 1 year are absolute and greater than 1 year are compounded annualized
Domestic Fixed Income (% Change)
Domestic Commodity (% Change)
Index
1 Day
1 Week
1 Year
1 Day
1 Week
1 Year
ICRA Composite Gilt Index
-61.25
-5.67
4.37
Index Crude Oil (1 bbl)
0.72
2.61
28.72
ICRA Liquid Index ICRA Composite Bond Fund Index ICRA Composite AAA Corporate Bond Index
5.49
6.11
6.72
Gold (10 gm)
0.57
0.82
6.32
-49.82
-7.80
5.14
Silver (1 kg)
1.60
2.18
-6.52
-43.72
-11.70
5.16
Aluminium (1 kg)
6.54
13.23
34.29
Latest
Previous
Returns less than 1 year are simple annualised and greater than 1 year are compounded annualized
Returns are absolute
Currency Data (RBI Reference Rate)
Key Economic Indicators (In %)
Index
Index
18-Apr-18
11-Apr-18
18-Apr-17
INR / USD
65.68
65.13
64.57
WPI (Mar 2018)
2.47
2.48
INR / EUR
81.30
80.59
68.74
CPI (Mar 2018)
4.28
4.44
INR / GBP
93.98
92.52
81.18
IIP (Feb 2018)
7.10
7.40
INR / 100 Yen
61.21
60.84
59.22
GDP (Q3 FY18)
7.20
6.50
Quote of the day “Only buy something that you’d be perfectly happy to hold if the market shut down for 10 years." - Warren Buffet
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Daily Dossier April 19, 2018
Equity Advance Decline Ratio
10,550
1.67
10,495
1.63
10,440
1.59 12-Apr-18
14-Apr-18
16-Apr-18
Nifty 50 Spot Index
Put/ Call
Nifty 50
Nifty 50 and Put Call Ratio Movement
NSE
BSE
Advance
697
1,131
Decline
1,110
1,563
70
145
Purchase
Sales
Net
FII Flows
1,894
4,872
-2,978
MF Flows**
5,632
7,091
-1,459
Unchanged
18-Apr-18 Put Call Ratio
Institutional Flow - Equity (₹ Cr.)
Institutional Flow - Debt (₹ Cr.)
Purchase
Sales
Net
FII Flows
4,565
5,705
-1,140
MF Flows**
2,336
2,012
324
DII Flows
3,379
2,509
870
** Data as on Apr 16, 2018
• After witnessing strong buying activities for most part of the session, Indian equity markets reversed the trend in the fag end to close in the red. Investors rushed to book profit in the last phase after witnessing strong performance in the preceding nine sessions. Meanwhile, foreign fund outflow from the domestic markets weighed on market sentiment. But losses were arrested after the International Monetary Fund said India could grow at 7.4% in 2018 and 7.8% in 2019, surpassing China. • Key benchmark indices S&P BSE Sensex and Nifty 50 fell 0.18% and 0.21% to close at 34,331.68 and 10,526.20, respectively. S&P BSE Mid-cap and S&P BSE Small-cap fell 0.07% and 0.37%, respectively.
Debt G-Sec Yield Vs. Debt Market Traded Volume 90000
7.45 7.00 19-Mar-18
45000
29-Mar-18 10 Yrs G-Sec
0 08-Apr-18 18-Apr-18 Traded Volume
Traded Volume
G-Sec Yield
7.90
Liquidity Indicators (₹ Cr.)
Policy Rates (in %)
18-Apr-18
17-Apr-18
18-Apr-17
G-Sec
23,991
25,494
39,444
LAF
3,635
-5,154
-10,669
T-Bill
7,041
4,040
1,312
Call
11,683
9,095
15,537
CBLO
108,249
116,558
124,944
Closing Yield 7.54
Change in BPS 5
Top 5 traded G - Sec 17-Apr-18
11-Apr-18
18-Apr-17
Reverse Repo
5.75
5.75
5.75
07.17 GS 2028
Volume (Rs. Cr.) 10636
Repo
6.00
6.00
6.00
06.68 GS 2031
4159
7.78
6
CRR
4.00
4.00
4.00
06.79 GS 2027
1845
7.70
3
SLR
19.50
19.50
19.50
07.16 GS 2023
390
7.49
2
Bank Rate
6.25
6.25
6.25
06.05 GS 2019 FEB
260
6.53
1
Security
• Bond yields rose as investors remained cautious ahead of Monetary Policy Committee’s latest meeting minutes due on Apr 19. Losses in Indian rupee further weighed on the domestic bond market.
• Yield on the 10-year benchmark paper (7.17% GS 2028) rose 5 bps to close at 7.54% from the previous close of 7.49%. During the session, bond yields traded in the range of 7.48% and 7.54%.
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Daily Dossier April 19, 2018
Commodity and Currency Movement of USD/INR with Domestic Gold prices Prev Day
% Change
Gold ($/oz)
1,348.92
1,346.91
0.15
Silver ($/oz)
17.15
16.75
2.41
NYMEX Crude($/bbl)
68.39
66.45
2.92
Brent Crude($/bbl)
74.32
72.30
2.79
1,124.00
1,052.00
6.84
Baltic Dry Index
Rupee Vs. Gold 32,100
68
29,400
66
26,700
64
24,000 18-Apr-17
18-Aug-17 Gold (Rs.)
62 18-Apr-18
18-Dec-17 USD/INR
Rupee per USD
Current
Gold (in Rs.)
Global Commodity Category
• Gold prices moved up due to geopolitical tensions in the Middle East Asia region. However, upside was limited on easing tension in the Korean Peninsula and as investors remained optimist over the outcome of a meeting between Japanese Prime Minister and U.S. President. Some of the better than expected U.S. economic data also limited gains. Gold prices were last seen trading at $1,350.86 per ounce, compared with the previous close of $1,346.91 per ounce. • Brent crude prices moved up following geopolitical tension in the Middle East Asian region. Additionally, the American Petroleum Institute said that U.S. oil inventories fell around 1.0 million barrels in the week ended Apr 13. Oil prices were last seen trading at $73.44 per barrel, compared with the previous close of $72.3 per barrel.
Mutual Fund Equity
Debt
Category
1 Year
3 Years
5 Years
Category
1 Month
6 Months
1 Year
Large Cap
12.89
8.01
15.28
Liquid
7.27
6.51
6.53
Small/Mid Cap
17.48
14.58
26.97
Ultrashort Term
7.49
5.99
6.65
Diversified
14.63
9.57
17.42
Short Term
7.60
4.04
5.94
Balanced
12.07
8.90
16.05
Long Term
9.01
2.58
5.27
Gold Funds
4.31
4.12
2.69
Long Term Gilt
12.10
-2.08
2.71
Note: 1. Equity: Less than 1 year return are absolute and greater than 1 year returns are CAGR; 2. Debt: Less than 1 year return are simple annualised and greater than 1 year returns are CAGR; 3. Category as per MFI Explorer
• Mutual funds bought equity worth Rs. 2335.73 crore as against sale of Rs. 2012.05 crore as on Apr 16, 2018. This led to a net purchase of Rs. 323.68 crore compared with a net purchase of Rs. 598.87 crore on Apr 13, 2018. • In the debt space, mutual funds bought to the tune of Rs. 5631.92 crore as against sale of Rs. 7090.93 crore as on Apr 16, 2018. This meant a net sale of Rs. 1459.01 crore compared with a net purchase of Rs. 1365.46 crore on Apr 13, 2018.
Event Calendar Events for April 2018 Event
Date
Event
Date
Index of Eight Core Industries (Feb 18)
2-Apr-18
Index of Industrial Production (Feb 18)
12-Apr-18
Nikkei India Manufacturing PMI (Mar 18)
3-Apr-18
Consumer Price Index (Mar 18)
12-Apr-18
First Bi-monthly Monetary Policy Statement for 2018-19
5-Apr-18
Wholesale Price Index (Mar 18)
16-Apr-18
Nikkei India Services PMI (Mar 18)
5-Apr-18
Forex Reserves
20-Apr-18
Note: All the data of the newsletter are sourced from MFI Explorer, BSE, CCIL, MCX, NSDL, NSE, RBI, SEBI, Thomson Reuters Eikon
Page | 3 of 4
Daily Dossier April 19, 2018
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Factsheet and Scorecard Comprehensive performance statistics and fund details
Product Note Everything about a fund explained in a lucid and visually appealing manner
Newsletter Periodic updates from global and domestic capital markets
Datafeed and Web tool Exhaustive data sets to power your system and array of calculators for your portal
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