Date Current Account Balance - USD Billion

2011/03
Current Acc
2011/06 -17.4
2011/09 -18.9 0
06 09 12 03 06 09 12 03 06 09 12
2011/12 -20.2 11/ 11/ 11/ 12/ 12/ 12/ 12/ 13/ 13/ 13/ 13/
-50
2 20 20 20 20 20 20 20 20 20 -5.1
20 -4.2
2012/03 -21.7
2012/06 -16.9 -10

2012/09 -21 -15

billions
2012/12 -31.9 -16.9
2013/03 -18.1 -20 -17.4 -18.9 -18.1
-20.2 -21
2013/06 -21.8 -21.7 -21.8
-25
2013/09 -5.1
-30
2013/12 -4.2
2014/03 -1.2 -31.9
-35
2014/06 -7.5
2014/09 -10.9
2014/12 -7.7
2015/03 -0.7 India's current account deficit (CAD) worsened
2015/06 -6.1 five years.India's current account deficit (CAD)
2015/09 -8.5 country's Gross Domestic Product (GDP), in the
2015/12 -7.1 same quarter a year before. The weakening rup
2016/03 -0.3 international market have swelled the current
2016/06 -0.4
2016/09 -3.5
2016/12 -8
2017/03 -3.4
2017/06 -15
2017/09 -7.2
2017/12 -13.5
2018/03 -13.1
2018/06 -15.8
 Current Account Balance - USD Billion
6 9 2 3 6 9 2 -1.2
3 6 9 2 -0.7
3 6 9 2 -0.3
3 -0.4
6 9 2 3 6 9 2 3 6
/0 /0 /1 /0 /0 /0 /1 /0 /0 /0 /1 /0 /0 /0 /1 /0 /0 /0 /1 /0 /0 /0 /1 /0 /0
12 012 012 013 013 013 013 014 014 014 014 015 015 015 015 016 016 016 -3.5016 017 -3.4017 017 017 018 018
2 2 2 2 2 -4.2
2 -5.1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
-6.1
-7.5 -7.7 -7.1 -8 -7.2
-8.5
-10.9
-13.5 -13.1
-15 -15.8
-16.9
-18.1
7 -21 -21.8

-31.9

CAD

nt deficit (CAD) worsened to USD 15.8 billion in Apr-Jun'18 (Q2 FY19), highest in nearly
ent account deficit (CAD) widened to $15.8 billion, which is around 2.4 per cent of the
estic Product (GDP), in the quarter ending June as compared with $15 billion in the
before. The weakening rupee against the US dollar and high crude-oil prices in the
have swelled the current account deficit.
2 03 06
18/ 18/
20 20

3.5 -13.1
-15.8
Date Trade Balance - USD Billion
2016/01 -7.67
2016/02 -6.57 Trade Bal
2016/03 -4.4
01 02 03 04 05 06 07 08 09 10 11 12 01 02 03
2016/04 -4.83 16/ 16/ 16/ 16/ 16/ 16/ 16/ 16/ 16/ 16/ 16/ 16/ 17/ 17/ 17/ 1
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
2016/05 -5.88 -4.4 -4.83
2016/06 -8.26 -5.88
-6.57
2016/07 -7.61 -7.67
-8.26
-7.61 -7.71
2016/08 -7.71 -9.07
-9.9 -9.52
-10.55 -10.6
2016/09 -9.07 -11.13
2016/10 -11.13
-13.4
2016/11 -13.4
2016/12 -10.55
2017/01 -9.9
2017/02 -9.52
2017/03 -10.65
2017/04 -13.51
2017/05 -13.98
India's trade deficit widened to USD 17.13 billion in Oct'
2017/06 -13.81
Continued increase in prices of crude oil in the global m
import bill leading to a trade gap.Import,s howevergrew
2017/07 -11.98
cent to $43.79 billion resulting in the sharp increase in t
2017/08 -12.7
2017/09 -9.4
2017/10 -14.61
2017/11 -15.1
2017/12 -14.08
2018/01 -15.29
2018/02 -11.78
2018/03 -13.63
2018/04 -12.23
2018/05 -14.88
2018/06 -17.49
2018/07 -17.84
2018/08 -17.36
2018/09 -13.98
2018/10 -17.13
 Trade Balance - USD Billion
9 10 11 12 01 02 03 04 05 06 07 08 09 10 11 12 01 02 03 04 05 06 07 08 09 10
/0 / / / / / / / / / / / / / / / / / / / / / / / / /
16 016 016 016 017 017 017 017 017 017 017 017 017 017 017 017 018 018 018 018 018 018 018 018 018 018
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2

1
-9.07 -9.4
-9.9 -9.52
-10.55 -10.65
-11.13
-11.98 -11.78 -12.23
-12.7
-13.4 -13.51-13.98-13.81 -13.63
-14.08 -13.98
-14.61-15.1 -14.88
-15.29

-17.49-17.84-17.36 -17.13

USD 17.13 billion in Oct'18.

crude oil in the global market had contributed to the rise in India's
ap.Import,s howevergrew more than double of exports at 28.81 per
in the sharp increase in the trade deficit .
 9 10
/0 /
18 018
2

-13.98

6 -17.13
Date Gross Fiscal Balance Cumulative (Billion)
2016/01 -5322.81 Gro
2016/02 -5728.72
0
2016/03 -5337.24 01 02 03 04 05 06 07 08 09 10 11 12 01
2016/04 -1373.16 16/ 16/ 16/ 16/ 16/ 16/ 16/ 16/ 16/ 16/ 16/ 16/ 17/
-1000 20 20 20 20 20 20 20 20 20 2
20 20 20 20-1373.16
2016/05 -2289.86
2016/06 -3263.23 -2000 -2289.86

2016/07 -3934.87 -3000 -3263.23

2016/08 -4078.2 -3934.87
-4078.2 -4235.07
2016/09 -4479.88 -4000 -4479.88 -4579.98
2016/10 -4235.07 -5012.5
-5000-5322.81 -5337.24
2016/11 -4579.98 -5728.72 -5641
2016/12 -5012.5 -6000
2017/01 -5641.92
-7000
2017/02 -6056.14
2017/03 -5350.68 -8000
2017/04 -2056.22
2017/05 -3733.61 Fiscal deficit is the difference between earning an
2017/06 -4416.85 government's gross fiscal deficit rose to Rs. 6.4 tri
2017/07 -5048.96 The government wants to keep the budget deficit
2017/08 -5250.45 believe that it could go up to 3.5 per cent. But if t
2017/09 -4989.38 sources, there is a possibility of keeping the defici
2017/10 -5253.21
2017/11 -6121.05
2017/12 -6209.49
2018/01 -6765.59
2018/02 -7156.99
2018/03 -5916.63
2018/04 -1519.67
2018/05 -3454.93
2018/06 -4290.33
2018/07 -5402.57
2018/08 -5912.91
2018/09 -5947.32
2018/10 -6485.83
 Gross Fiscal Balance Cumulati ve (Billion)
7 08 09 10 11 12 01 02 03 04 05 06 07 08 09 10 11 12 01 02 03 04 05 06 07 08 09 10
/0 / / / / / / / / / / / / / / / / / / / / / / / / / / /
16 016 016 016 016 016 017 017 017 017 017 017 017 017 017 017 017 017 018 018 018 018 018 018 018 018 018 018
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 -1519.67
2 2 2 2 2 2
-2056.22

23
-3454.93
-3733.61
3934.87
-4078.2 -4235.07
-4416.85 -4290.33
-4479.88 -4579.98
-5012.5 -5048.96 -4989.38
-5350.68 -5250.45 -5253.21 -5402.57
-5641.92
-6056.14 -5916.63 -5912.91
-5947.32
-6121.05
-6209.49
-6485.83
-6765.59
-7156.99

nce between earning and expenditure of the Government. During Apr-Oct'18, the central
deficit rose to Rs. 6.4 trillion.
keep the budget deficit at 3.3 per cent of the Gross Domestic Product (GDP), though experts
to 3.5 per cent. But if the government manages to boost revenue, from both tax and non-tax
lity of keeping the deficit at the budgeted level.
 07 08 09 10
8/ 18/ 18/ 18/
20 20 20

33

5402.57
-5912.91
-5947.32
-6485.83

entral

h experts
nd non-tax
Date Quarter Wise REAL GDP (LAKH CR. RS.)
2016/03 9.3 REAL GDP (LAKH CR. RS.)
2016/06 8.1
10 9.3
2016/09 7.6
9
2016/12 6.8 8.1 8.2
8 7.6 7.7
2017/03 6.1 6.8 7 7.1
7 6.3
2017/06 5.6 6.1
6 5.6
2017/09 6.3
5
2017/12 7
4
2018/03 7.7
3
2018/06 8.2
2
2018/09 7.1
1
0
REAL GDP (LAKH CR. RS.)

India seems to be recovering strongly boasting a real GDP growth o

year-on-year. And that is mainly due to consumption theory.
KH CR. RS.)
2016/03
2016/06
8.2
7.7 2016/09
7 7.1 2016/12
2017/03
2017/06
2017/09
2017/12
2018/03
2018/06
2018/09

RS.)

oasting a real GDP growth of 8.2%

consumption theory.
 Date Wholesale Price Index - YoY%
2017/01 4.3 Wholesale Pric
2017/02 5.5 6
5.5
2017/03 5.1 5.1
2017/04 3.9 5
4.3
2017/05 2.3 4
3.9
3.7
2017/06 0.9 3.2 3.1
2017/07 1.9 3
2.3
2017/08 3.2 1.9
2
2017/09 3.1
2017/10 3.7 1
0.9
2017/11 4
2017/12 3.6 0
1 2 3 4 5 6 7 8 9 0
2018/01 3 7/0 7/0 7/0 7/0 7/0 7/0 7/0 7/0 7/0 7/1 7/1
1 1 1 1 1 1 1 1 1 1 1
20 20 20 20 20 20 20 20 20 20 20 2
2018/02 2.7
2018/03 2.7
2018/04 3.6 The wholesale level inflation as measu
rose to 5.3% year-on-year (YoY)
2018/05 4.8 Global crude oil prices have surely agg
2018/06 5.7
2018/07 5.1
2018/08 4.5
2018/09 5.1
2018/10 5.3
 Wholesale Price Index - YoY%
5.7
5.5
5.3
5.1 5.1 5.1
4.8
4.5
3
3.9 4
3.7 3.6 3.6
3.2 3.1
3
2.7 2.7
2.3
1.9

0.9

02 03 04 05 06 07 08 09 10 11 12 01 02 03 04 05 06 07 08 09 10
7/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 18/ 18/ 18/ 18/ 18/ 18/ 18/ 18/ 18/ 18/
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20

holesale level inflation as measured by Wholesale Price Index (WPI)

o 5.3% year-on-year (YoY)
l crude oil prices have surely aggravated inflation in India
Date CPI - YoY%
2017/01 3.17
CPI - YoY%
2017/02 3.65
6
2017/03 3.89 5.215.07
2017/04 2.99 5 4.88 4.874.92
4.444.284.58
2017/05 2.18 4.17
3.89
2017/06 1.46 4 3.65 3.58 3.693.77
3.17 3.283.28 3.31
2017/07 2.36 3
2.99
2017/08 3.28 2.18 2.36
2017/09 3.28 2
1.46
2017/10 3.58
1
2017/11 4.88
2017/12 5.21 0
2018/01 5.07 1 2 3 4 5 6 7 8 9 0 1 2 1 2 3 4 5 6 7 8 9 0
/0 /0 /0 / 0 /0 /0 /0 / 0 / 0 / 1 /1 /1 /0 / 0 / 0 / 0 /0 /0 /0 / 0 / 0 / 1
017 017 017 017 017 017 017 017 017 017 017 017 018 018 018 018 018 018 018 018 018 018
2018/02 4.44 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
2018/03 4.28
2018/04 4.58 India's Consumer Price Index (CPI), slowed down to a thirteen-
2018/05 4.87 month low of 3.31% year-on-year (YoY)
2018/06 4.92
2018/07 4.17
2018/08 3.69
2018/09 3.77
2018/10 3.31
.92

4.17
3.693.77
3.31

6 07 08 09 10
8/ 8/ 8/ 8/
01 201 201 201
 Date Industrial Production - YoY%
2017/01 3.5
2017/02 1.2 Industrial Producti on - YoY
9 8.5
2017/03 4.4
2017/04 3.2
8 7.3 7.5
6.9
7
2017/05 2.9
6
2017/06 -0.3 5
4.8 4.6 4
4.4 4.1
2017/07 1 43.5 3.2 2.9
2017/08 4.8 3
2017/09 4.1 1.8
2 1.2 1
2017/10 1.8 1
2017/11 8.5 0 -0.3

2017/12 7.3 -1

20 1

20 2

20 3

20 4

20 5

20 6

20 7

20 8

20 9

20 0

20 1

20 2

20 1

20 2

20 3
/0

/0

/0

/1

/1

/1
/0

/0

/0

/0

/0

/0

/0

/0

/0

/0
17

17

17

17

17

17

17

17

17

17

17

17

18

18

18

18
2018/01 7.5

20
2018/02 6.9
2018/03 4.6 India's industrial output rose 8.1 percent from a year earlier in Oc
2018/04 4.8 following a 4.5 percent growth in the previous month and easily b
2018/05 3.9 market expectations of 5.7 percent advance. It was the steepest i
industrial production since November last year led by strong outp
2018/06 7 for all sectors: manufacturing (7.9 percent vs 4.6 percent in Septe
2018/07 6.6 mining (7 percent vs 0.1 percent); and electricity (10.8 percent vs
2018/08 4.3
2018/09 4.5
2018/10 8.1
ial Producti on - YoY%
8.5
8.1
7.3 7.5 7
6.9 6.6

4.6 4.8 4.5

.1 4.3
3.9

1.8
20 9

20 0

20 1

20 2

20 1

20 2

20 3

20 4

20 5

20 6

20 7

20 8

20 9

0
/1

/1

/1

/0
/0

/0

/0

/0

/0

/0

/0

/0

/1
17

17

17

18

18

18

18

18

18

18

18

18

18

cent from a year earlier in October 2018,

e previous month and easily beating
dvance. It was the steepest increase in
er last year led by strong output expansion
ercent vs 4.6 percent in September);
d electricity (10.8 percent vs 8.2 percent).
Release Date Time Actual Forecast Previous

Dec 03, 2018 (Nov) 10:30 54 52.6 53.1

Nov 01, 2018 (Oct) 10:30 53.1 51.9 52.2

Oct 01, 2018 (Sep) 10:30 52.2 52.4 51.7 The Manufacturing Purchasing Managers' Index
a diffusion index incorporating survey results co
manufacturing firms throughout the country. A
Sep 03, 2018 (Aug) 10:30 51.7 52.8 52.3
fifty suggests the manufacturing sector is expa
Aug 01, 2018 (Jul) 10:30 52.3 53 53.1 reading below fifty suggests the manufacturing
Jul 02, 2018 (Jun) 10:30 53.1 51.4 51.2
Policymakers and traders watch these surveys
usually have early access to data about their co
Jun 01, 2018 (May) 10:30 51.2 51.5 51.6 rather than waiting for the hard data to emerg
accounts for a far smaller percentage of econo
May 02, 2018 (Apr) 10:30 51.6 51.3 51 data has been over 50, whcih indicates healthy

Apr 03, 2018 (Mar) 10:30 51 52.8 52.1

Feb 28, 2018 (Feb) 10:30 52.1 52.8 52.4

Feb 01, 2018 (Jan) 10:30 52.4 54.5 54.7

 asing Managers' Index (PMI) is
ating survey results conducted on
oughout the country. A reading above
acturing sector is expanding, while a
ests the manufacturing sector is in contraction.
watch these surveys closely as purchasing managers
to data about their company’s performance,
he hard data to emerge. While manufacturing
r percentage of economic output than services,
hcih indicates healthy growth.
 Date Total Deposits with Banks - YoY%
2017/01 13 Total Deposits with Banks -
2017/02 12.1 16 15
2017/03 15
14 13
2017/04 10.6 12.1
2017/05 10 12
10.6
2017/06 10.1 10 10.1 9.6
10 9.5
2017/07 9.6 8.4
7.8
8
2017/08 9.5
6 5
2017/09 7.8 4.5
2017/10 8.4 4 3.3
2.9
2017/11 2.9
2
2017/12 3.3
2018/01 4.5 0
01 02 03 04 05 06 07 08 09 10 11 12 01 0
2018/02 5.5 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 18/ 18/
20 20 20 20 20 20 20 20 20 20 20 20 20 20
2018/03 6.3
2018/04 7.8
2018/05 8.3 As we can see from the data that total deposits with banks are mu
compared to 2018. It implies that the economy of India is rising ve
2018/06 7.3 money and investing in their own business.
2018/07 7.7
2018/08 9
2018/09 7.7
2018/10 8.5
Deposits with Banks - YoY%

9
8.4 8.3 8.5
7.8 7.8
7.3 7.7 7.7
6.3
5.5
4.5
2.9 3.3

9 0 1 2 1 2 3 4 5 6 7 8 9 0
/0 /1 /1 /1 /0 /0 /0 /0 /0 /0 /0 /0 /0 /1
17 017 017 017 018 018 018 018 018 018 018 018 018 018
2 2 2 2 2 2 2 2 2 2 2 2 2

deposits with banks are much higher in the year 2017 than as
conomy of India is rising very rapidly as people withdraw their
ess.
Date Total Money Supply (M3) - YoY%
2017/01 6 Total Money Supply (M3) - YoY%
2017/02 6.1 12
10.4 10.3 10.6
2017/03 10.1 10.1 10
10 9.5
2017/04 6.7 8.4
2017/05 6.6 8
6.7 6.6 7 6.7 6.7
2017/06 7 6 6.1 6.1
6 5.6
2017/07 6.7
2017/08 6.7 4
2017/09 5.6
2017/10 6.1 2
2017/11 8.4
0
2017/12 10 01 02 03 04 05 06 07 08 09 10 11 12 01 02 03 04
7/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 18/ 18/ 18/ 18/ 18
2018/01 10.4 1
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
2018/02 10.3
2018/03 9.5
Monetary aggregates, known also as "money supply", is the quantity
2018/04 10.6 economy to purchase goods and services. M3 is a broad monetary a
2018/05 10.7 physical currency circulating in the economy (banknotes and coins),
bank, money in current accounts, saving accounts, money market de
2018/06 9.8 all other deposits and repurchase agreements.
2018/07 9.9 A higher than expected reading should be taken as positive/bullish fo
2018/08 10.8 expected reading should be taken as negative/bearish for the INR.
2018/09 9.4
2018/10 10
 upply (M3) - YoY%
10.6 10.7 10.8
10.4 10.3
10 9.8 9.9 10
9.5 9.4
8.4

1 2 1 2 3 4 5 6 7 8 9 0
/ 1 / 1 / 0 /0 /0 /0 / 0 /0 /0 / 0 /0 /1
17 017 018 018 018 018 018 018 018 018 018 018
2 2 2 2 2 2 2 2 2 2 2

ey supply", is the quantity of currency available within the

M3 is a broad monetary aggregate that includes all
my (banknotes and coins), operational deposits in central
counts, money market deposits, certificates of deposit,
nts.
taken as positive/bullish for the INR , while a lower than
tive/bearish for the INR.
 Date Foreign Currency Assets - YoY%
2017/01 4.1 Foreign Currency Assets - YoY%
2017/02 4.8
20
2017/03 3
2017/04 3 15.816.1
14.4 14.7
2017/05 5.1 15
13.2
2017/06 6.9 11.5
2017/07 8.1 10 9.3 9.3
8.1 8.7 8.2
2017/08 8.7 6.9
2017/09 8.2 4.8 5.1 5.1
5 4.1
2017/10 9.3 3 3 2.8
2017/11 11.5 1.
2017/12 14.4 0
2018/01 15.8 01 02 03 04 05 06 07 08 09 10 11 12 01 02 03 04 05 06 07 08
17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 18/ 18/ 18/ 18/ 18/ 18/ 18/ 18/
2018/02 16.1 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20
-5
2018/03 14.7
2018/04 13.2 The foreign currency assets of India fell to -1.8% in October.
2018/05 9.3
2018/06 5.1
2018/07 2.8
2018/08 1.4
2018/09 0.3
2018/10 -1.6
Assets - YoY%

15.816.1
14.4 14.7
13.2

9.3

5.1
2.8
1.4
0.3

2 1 2 3 4 5 6 7 8 9 10
/1 8/0 8/0 8/0 8/0 8/0 8/0 8/0 8/0 8/0 8/-1.6
1 1 1 1 1 1 1 1 1 1
20 20 20 20 20 20 20 20 20 20

to -1.8% in October.
Date Total export - USD Million
2007 163132.18 Total export - USD Million
2008 185295.36
350000
2009 178751.43
2010 249815.55 300000
2011 305963.92
250000
2012 300400.58
2013 314405.3 200000
2014 310338.48
2015 262290.13 150000

2016 244801.55
100000
2017 303526.16
50000

0
2006 2008 2010 2012 2014 2016

India's merchandize exports increased at the

fastest pace from the last six months in the year
2017 led by an overall rise in shipment across
sectors.
USD Million

012 2014 2016 2018

reased at the
onths in the year
ipment across
Date Credit to Industry (Micro & Small, Medium and Large) - YoY%
2017/01 -5.1 Credit to
2017/02 -5.2
2017/03 -1.9
2017/04 -1.4
2017/05 -2.1
2017/06 -1.1
2017/07 -0.3
2017/08 -0.3
2017/09 -0.4
2017/10 -0.2
2017/11 1
2017/12 2.1
2018/01 1.1
2018/02 1
-6 -4
2018/03 0.7
2018/04 1
2018/05 1.4 Credit grwoth of M
2018/06 0.9 government and r
2018/07 0.3
2018/08 2
2018/09 2.3
2018/10 3.7
 Credit to Industry (Micro & Small, Medium and Large) - YoY%

9
/0
018 7
2 /0
18
20 /05
18
20 /03
18
20 /01
18
20 /11
17
20 /09
17
20 /07
17
20 /05
17
20 /03
17
20 /01
-6 -4 -2 17 0 2 4 6
20

Credit grwoth of MSME , to understand the recent dispute between the

government and rbi.
Category 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18
Passenger Vehicles 26,65,015 25,03,50926,01,236 27,89,208 30,47,582 32,87,965
Commercial Vehicles 7,93,211 6,32,851 6,14,948 6,85,704 7,14,082 8,56,453
Three Wheelers 5,38,290 4,80,085 5,32,626 5,38,208 5,11,879 6,35,698
Two Wheelers 1,37,97,185 1,48,06,7 1,59,75,561 1,64,55,851 1,75,89,738 2,01,92,672
Grand Total 1,77,93,701 1,84,23,2 1,97,24,371 2,04,68,971 2,18,62,128 2,49,72,788

The sales of passenger vehicals has increased since 2012-13 to 2017-18.

Commercial vehicals sales also has increased over the years.
Sales of vehicals depend upon inflation in the country, oil prices and interest rate of
borrowing.
Date Production of Cement - YoY%
2017/01 -13.3 Production of Cemen
2017/02 -15.8
2017/03 -6.8
2017/04 -5.2
2017/05 -1.4
19
2017/06 -3.3 16.9 17.7
2017/07 1
2017/08 0.7
2017/09 0.1
2017/10 -1.3 -1.4 -1.3
-3.3 1 0.7 0.1
01 02 3
0 -5.204 05 06 07 08 09 10 11 12 0
2017/11 16.9 17/ 17/ 17/-6.817/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 18/
2017/12 17.7 20 20 20 20 20 20 20 20 20 20 20 20 20 2

2018/01 19.6 -13.3

-15.8
2018/02 23
2018/03 13.5
2018/04 21.9
2018/05 13 Rise in cement production by 11.7% against same mo
previous year.
2018/06 13.2
2018/07 11.1
2018/08 14.3
2018/09 11.8
oduction of Cement - YoY%

23 21.9
19.6
16.9 17.7
13.5 14.3
13 13.2
11.1 11.8

4 -1.3
-3.3 1 0.7 0.1
6 7 8 9 0 1 2 1 2 3 4 5 6 7 8 9
/0 /0 /0 / 0 / 1 /1 /1 /0 /0 /0 /0 /0 /0 /0 /0 /0
17 017 017 017 017 017 017 018 018 018 018 018 018 018 018 018
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2

tion by 11.7% against same month of

Date Electricity Generation - YoY%
2017/01 5.2 Electricity Generation - YoY%
2017/02 1.2 9 8.4
8.2 8.3
2017/03 6.2 8 7.7
2017/04 5.3 7 6.6 6
6.2
2017/05 8.2 6
6 5.3
2017/06 2.2 5.2
5 4.4 4.6
2017/07 6.6 3.9 4.1
4 3.4 3.2
2017/08 8.3
3
2017/09 3.4 2.2 2.1
2017/10 3.2 2
1.2
2017/11 3.9 1
2017/12 4.4 0
2018/01 7.7 01 02 03 04 05 06 07 08 09 10 11 12 01 02 03 04 05 06 0
17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 17/ 18/ 18/ 18/ 18/ 18/ 18/ 18/
2018/02 4.6 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 2
2018/03 6
2018/04 2.1 Electricity Generation rose to 8.2% in Sep'18
2018/05 4.1
2018/06 8.4
2018/07 6.7
2018/08 5.4
2018/09 8.2
ration - YoY%
8.4 8.2
7.7
6.7
6
5.4
4.4 4.6
.9 4.1

2.1

1 12 01 02 03 04 05 06 07 08 09
7/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/ 8/
01 201 201 201 201 201 201 201 201 201

o 8.2% in Sep'18
 S&P 500 Index
PERFORMANCE The S&P 500 Index (formerly Standard & Poor's 500 Index) is a market-capitalization-
5 Day -1.81% weighted index of the 500 largest U.S. publicly traded companies by market value. The
index is widely regarded as the best single gauge of large-cap U.S. equities.
1 Month -1.87%
3 Month -8.23%
YTD -0.84%
1 Year -0.44%
market-capitalization-
es by market value. The
.S. equities.
 FTSE 100 Index
PERFORMANCE The level of the FTSE 100 is calculated using the total market capitalization of the
5 Day 2.54% constituent companies and the index value. Total market capitalization changes with
individual share prices of the indexed companies throughout the trading day, so the
1 Month -2.32% index value also changes.
3 Month -5.59%
YTD -10.58%
1 Year -7.70%
 tion of the
n changes with
ng day, so the
 S&P BSE Small Cap

Period 1 week 3 weeks 6 months 1 year BSE-500 Index - represents more than 93% of
% the listed universe. Companies with large market
-0.5 4.7 -22.2 -29.1 capitalization bias the movement of BSE-500
Return
index. This necessitated construction of a
separate indicator to capture the trend in
companies with lower market capitalization.
Over the years, BSE Mid-Cap and BSE Small-Cap
indices have proven to be a great utility to the
investing community.
 ore than 93% of
es with large market
ment of BSE-500
truction of a
the trend in
t capitalization.
and BSE Small-Cap
reat utility to the
 DAX
Performance The DAX was created in 1988 with a base index value of 1,000. DAX member
companies represent roughly 75% of the aggregate market cap that trades on the
5 Day 1.39% Frankfurt Exchange.
1 Month -3.46%
3 Month -9.08%
YTD -15.15%
1 Year -16.12%
ember
ades on the
 CAC 40
CAC 40 is the French stock market index that
PERFORMANCE tracks the 40 largest French stocks based on the
5 Day 2.75% Euronext Paris market capitalization.
1 Month -2.42%
Popular companies in the CAC 40 include:
3 Month -7.81% Sanofi (NYSE: SNY)
YTD -7.54% ArcelorMittal (NYSE: MT)
1 Year -8.31% Total SA (NYSE: TOT)
 China The Shanghai Stock Exchange (SSE) is a stock exchange that is
Performance based in the city of Shanghai,China. It is one of the two stock
5 Day 1.11% exchanges operating independently in the People's Republic of
China, the other is the Shenzen Stock Exchange. Shanghai Stock
1 Month -1.28% Exchange is the world's 4th largest stock market by market
3 Month -1.96% capitalization at US$5.5 trillion as of April 2018. Unlike the Hong
Kong Stock Exchange, the Shanghai Stock Exchange is still not
YTD -20.35% entirely open to foreign investors and often manipulated by the
1 Year -20.00% decisions of the central government due to tight capital account
controls exercised by the Chinese mainland authorities.
 Hang Seng Index
PERFORMANCE The Hang Seng Index or HSI is a market capitalization-weighted
index of the largest companies that trade on the Hong Kong
5 Day 1.41% Exchange. A subsidiary of the Hang Seng Bank maintains
1 Month 1.61% the Hang Seng Index and has done so since 1969. The index
3 Month -1.81% aims to capture the leadership of the Hong Kong exchange and
YTD -11.35% covers approximately 65% of its total market capitalization.
Hang Seng members also fall into one of four sub-indexes,
1 Year -9.06% including commerce and industry, finance, utilities, and
properties.
 KOSPI
The Korea Composite Stock Price Index or KOSPI is the
6 index of all common stocks traded on the Stock Market
Period 1 week 3 weeks 1 year Division(previously, Korea Stock Exchange) of the Korea
months
% Exchange. It is the representative stock market indices of
1.03 5.05 -14.67 -16.56 South Korea, like the S&P 500 in the United States.
Return KOSPI was introduced in 1983 with the base value of
100 as of January 4, 1980. It is calculated based on
market capitalization. As of 2007, KOSPI's daily volume is
hundreds of millions of shares or (trillions of won).
 or KOSPI is the
he Stock Market
ge) of the Korea
market indices of
nited States.
base value of
ed based on
I's daily volume is
ons of won).
 Nifty 50
PERFORMANCE
The NIFTY 50 or simply NIFTY as it is popularly known is India’s most
5 Day 1.80% tracked Index from the house of India’s leading stock exchange the NSE.
1 Month 1.65% The value of the NIFTY is a single numerical representation for 50 of its
3 Month -5.09% Index constituents. The NIFTY 50 index number is India’s benchmark
index and is reference of the current state of the markets. It measures
YTD 2.48% and tracks the stock movement of 50 index constituents known as the
1 Year 5.26% Nifty Index stocks. These NIFTY 50 are highly liquid and come from
different sectors of the Indian economy and collectively form the NIFTY.
Simply said, the NIFTY 50 is the synonymous with the NSE itself.
 Sensex
Performance
S&P BSE SENSEX 30 or simply Sensex as it is popularly known is India’s first and
5 Day ### most popular Index from the house of India’s oldest stock exchange the BSE-
1 Month ### Bombay Stock Exchange. As the term index suggests, it is a single numerical
representation for a number of its Index constituents. The Sensex 30 index
3 Month ### number is often associated as the benchmark index and is used to infer the
YTD ### current state of the markets. It measures and tracks the stock movement of 30
1 Year ### index constituents known as the Sensex stocks. These Sensex 30 are highly liquid
and come from different sectors of the Indian economy and collectively form the
Sensex which is also assumed as barometer of the Stock Market. Simply said, the
S&P BSE Sensex is the synonymous with the BSE itself. Ask any Gujarati in India,
What’s the Bombay stock exchange live price and he’ll respond with the Live
Quote of the Sensex.
 is India’s first and
hange the BSE-
ngle numerical
nsex 30 index
ed to infer the
movement of 30
30 are highly liquid
ollectively form the
ket. Simply said, the
y Gujarati in India,
nd with the Live
 Nifty 500
PERFORMANCE
5 Day 2.18% It represents the top 500 companies based on full market
1 Month 1.37% capitalisation from the eligible universe.
The NIFTY 500 Index represents about 95.2% of the free float
3 Month -6.04% market capitalization of the stocks listed on NSE as on March 31,
YTD -4.36% 2017.
1 Year -0.62% The total traded value for the last six months ending March
2017, of all Index constituents is approximately 91.7% of the
traded value of all stocks on NSE.
The NIFTY 500 companies are disaggregated into industry
indices viz. NIFTY Industry Indices.
 S&P BSE Mid Cap

Period 1 week 3 weeks 6 months 1 year BSE-500 Index - represents more than 93% of the
% listed universe. Companies with large market
0.3 3.8 -8.4 -13.2 capitalization bias the movement of BSE-500 index.
Return
This necessitated construction of a separate
indicator to capture the trend in companies with
lower market capitalization. Over the years, BSE
Mid-Cap and BSE Small-Cap indices have proven to
be a great utility to the investing community.
 re than 93% of the
h large market
ent of BSE-500 index.
of a separate
in companies with
ver the years, BSE
dices have proven to
ng community.