If you like this presentation – show it...
9 Reasons for the fall of the Indian Markets
#1 - Lower than expected GDP Data Data released by the Central Statistics Office (CSO) showed the Indian economy grew by 7% in the June quarter, slower than the previous quarter's 7.5% expansion.
#2 - FII’s massive outflow in August Foreign Institutional Investors sold a net 168.77 billion rupees ($2.55 billion) of Indian shares in August, more than the previous monthly record of 153.47 billion rupees in October 2008 (Source-National Securities Depository Limited)
#3 - Concerns of Fed rate hike Uncertainty over interest rates in the United States was also unsettling traders ahead of a closely watched jobs report due later in the week. Expectations of a rate hike & stance of the Fed also remains quite important this month (17-18th September, 2015)
#4 - China's manufacturing growth Activity in China's factory sector shrank at its fastest rate in at least three years in August. Domestic & export orders tumbled increasing investors' fears that the world's second-largest economy may be lurching toward a hard landing.
#5 - Greece concerns Country appears almost certain to be heading to an election this month. The developments could jeopardize the country’s bailout package plans agreed earlier with the International Monetary Fund (IMF).
#6 - Crude prices Crude prices swinging both sides giving no clear indication.
#7 - Base rate cuts Certain banks base rate cuts sparked fears that other lenders will be able to match it only at the cost of margins.
#8 - Fiscal deficit figures April-July Fiscal deficit was at Rs. 3.58 lakh crore vs Rs. 3.25 lakh crore YoY.
#9 - Core sector output July eight core industries growth at 1.1% vs 3% (MoM). Coal, cement and steel figures had dropped drastically.
Thank You! Don’t forget to follow Kotak Securities on SlideShare to get regular updates! Get eBooks Website DEMAT Account
• Disclaimer: • Kotak Securities Limited. Registered Office: 27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051. CIN: U99999MH1994PLC134051, Telephone No.: +22 43360000, Fax No.: +22 67132430. Website: www.kotak.com. Correspondence Address: Infinity IT Park, Bldg. No 21, Opp. Film City Road, A K Vaidya Marg, Malad (East), Mumbai 400097. Telephone No: 42856825. SEBI Registration No: NSE INB/INF/INE 230808130, BSE INB 010808153/INF 011133230, MSEI INE 260808130/INB 260808135/INF 260808135, AMFI ARN 0164, PMS INP000000258 and Research Analyst INH000000586. NSDL: IN-DP-NSDL- 23-97. CDSL: IN-DP-CDSL-158-2001. Compliance Officer Details:Mr. Manoj Agarwal. Call: 022 - 4285 6825, or Email: firstname.lastname@example.org . In case you require any clarification or have any concern, kindly write to us at below email ids: Level 1: For Trading related queries, contact our customer service at ‘email@example.com’ and for demat account related queries contact us at firstname.lastname@example.org or call us on: Online Customers – 30305757 (by using your city STD code as a prefix) or Toll free numbers 18002099191 / 1800222299, Offline Customers – 18002099292 Level 2: If you do not receive a satisfactory response at Level 1 within 3 working days, you may write to us at email@example.com or call us on 022 – 4285 8445 and if you feel you are still unheard, write to our customer service HOD at firstname.lastname@example.org or call us on 022-4285 8208 Level 3: If you still have not received a satisfactory response at Level 2 within 3 working days, you may contact our Compliance Officer (Name:Mr. Manoj Agarwal) at email@example.com or call on 91(022) 4285 6825. Level 4: If you have not received a satisfactory response at Level 3 within 7 working days, you may also approach CEO (Mr. Kamlesh Rao) at firstname.lastname@example.org or call on 91-(022) 6652 9160. This is an editorial content, our research should not be considered as an advertisement or advice, professional or otherwise. The investor is requested to take into consideration all the risk factors including their financial condition, suitability to risk return profile, and the like and take professional advice before • • • • • •