#FindocPrime #WeeklyNewspaper 1. Government clears 540cr investment stuck in residential properties. 2.On the city front, Ludhiana witnessed an interactive seminar on #OptionsTrading by renowned financial trainer, Mr. Govind Jhawar in collaboration with Findoc. For more news on economy and financial market, Click the link: https://zurl.co/9zKo #Sharemarket #Mutualfunds #Trading #Stocks #FinDoc

1. YEAR -1 | Vol 1 | Issue 25 | Ludhiana | Price Rs.2/- Wednesday 19 February, 2020
Brief Headlines:
In the last article we
d i s c u s s e d t h e
forward contracts
and in the last
article I mentioned
t h a t f o r w a r d
c o n t r a c t s a r e
predecessor to
futurescontracts.In
factalotofbusiness
till date is done using forward contracts
even today. But this business can be done
where both the parties understand each
other’s ability to honour the
commitment.This type of trades doneare
considered to be done in an unorganised
market, which is commonly called OTC
market which is known as “Over the
Counter”tradesandarebilateralinnature.
In the last article we discussed the
limitations of the forward contracts and the
biggest is counter party risk. The size of the
markets are increasing. The demands are
increasing and so is the supply chain and
production chain. The markets are growing
to international levels and the world is now
called a “global Village”. Thus when we are
to trade internationally and the risk we take
in business is growing, the contracts can not
remain bilateral and with increasing
competition not only within borders but
cross borders it is becoming more and more
difficult to live in an OTC market conditions.
The markets should be regulated and
environment for business must be
transparent. Thus a need of regulated
market condition was felt and regulators
like SEBI, RBI, IRDA, Contract Act came into
being. A refined and more regulated form of
forward contract than came into being,
which is known as future. Futures is a
derivative contract value of which is based
on underlying asset may it be a commodity,
currency, interest rate or equity etc.
A futures contract is a legal agreement to
buy or sell a particular commodity asset, or
security at a predetermined price at a
specified time in the future. Futures
contracts are standardized for quality and
quantity to facilitate trading on derivative
exchange. In India, all the exchange traded
derivatives are regulated by SEBI (Securities
Exchange Board of India). The buyer of a
futures contract is taking on the obligation
to buy and receive the underlying asset
when the futures contract expires. The
seller of the futures contract is taking on the
obligation to provide and deliver the
underlyingassetattheexpirationdate.
Thus through the above definition we
understandthat
It is a legal agreement, which means it is
enforceable by both the parties, unlike OTC
trade. Forward trades were bilateral and
were event dependant. A farmer can deliver
wheat only if there is no drought or flood.
But the wheat mill will need it at any cost to
survive. But in futures contract the seller
will have to deliver his obligation no matter
what. If the crop fails he will be under
obligation to procure from the market and
delivertobuyer.
The contracts are regulated by SEBI and RBI
as well in case of currency. Thus an
independent regulator tracks the contracts
and the functioning of the market. This
makes efficient functioning of the markets
and also avoids any type of market
disturbance.
Market efficiency is the biggest advantage
of future contract. There are many
participants in the derivative markets thus
different market participants look market in
different perspectives. Thus making
marketsmoreliquidandmoreefficient.
Price Discovery is much better in futures
contract. As there are different participants
they come with lakhs and crores of market
quotes to buy and sell. On the contrary in
OTC markets the trades are bilateral and the
price discovery in such contracts will not be
asefficientandcompetitive.
The contract is standardised in nature.
Which means that quantity and quality are
standardised. Specifically in commodity
markets where the commodity is available
in different varieties so the quality of the
goods which can be delivered is specified.
Thus making things more transparent,
about what is under discussion. Moreover
date and time of delivery and payments is
also fixed which make things very very clear
andbinding.
Entry and Exit in futures market is easy as
the contract is not bilateral the buyer and
seller meet at a market place where the
buyer do not know the seller and meet
through an intermediary. Since there are
many participants making it possible for any
one of the person in contract to get out off
the contract without affecting the benefit of
the other. Where as in forward contract the
seller is under obligation to deliver at the
end of the contract and can not square off
his position in between the contract.
Forwardcontractsarerigidabinitio.
Counter party risk is effectively managed in
derivative market. It has a feature of daily
market to market loss. Thus both the parties
to contract have to make good loss of the
trade on daily basis thus reducing counter
partyrisk.
Specific Settlement system at the spot price
of the underlying at a Pre specified date also
leads to standardisation and clarity of the
payinandpayoutsystem.
Thusfuturederivativemarketsoffersalotof
advantages over forward contracts, which
makes understanding of derivatives
productsmuchmoreneeded.
DERIVATIVES DECODED
by Nitin Shahi
15th Finance Commission forms
panel on defence, internal security
funding
he Fifteenth Finance
TCommission has constituted
a five member group on
DefenceandInternalSecurity.
The chairman of the commission
N.K. Singh will head the group. Home
Secretary and Defence Secretary will be
themembersofthegroupamongothers.
The panel will examine whether a
separate mechanism for funding of
defence and internal security ought to be
set up, and if so, how such a mechanism
couldbeoperationalised.

2. Owner & Publisher FINDOC CAPITAL MART PRIVATE LIMITED, Printed by Rakesh Kumar Prop. of Bhagotra Printers , 111 Sukhdev Market, Back Side Kailash Cinema,
Nr. Petrol Pump, Civil Lines, Ludhiana and Published at 5th Floor, Kartar Bhawan, Nr. PAU Gate No.1, Ferozepur Road, Ludhiana. By Nitin Shahi, Editor of Findoc Prime.
Derivative Analysis
Name
Current
Price
Market
Capitalization
Price to
Earning
Return on
equity
EPS
NESCO 747.8 5269 22.68 16.54 32.99
Mah. Scooters 4785.95 5470.34 74.45 0.74 64.3
I DF C 34.55 5515.42 -5.45 -7.98
Indian Energy Ex 189.85 5687.08 33.74 50.47 5.64
NBCC 32 5760 40.65 20.98 0.76
Navin Fluo.Intl. 1216.75 6020.36 35.19 14.54 34.58
Multi Comm. Exc. 1272.95 6492.05 27.99 12.55 45.6
V I P Inds. 467.65 6608.7 42.3 27.14 9.02
VSTInds. 4336.25 6695.17 23.37 36.4 185.54
Grindwell Norton 630.15 6977.02 38.02 14.97 16.58
KIOCL 112.65 7005.99 113.22 5.24 0.99
Proc. Gam. Heal. 4297.55 7133.93 44.94 73.25 95.64
AstrazenecaPhar 2865.15 7162.88 98.85 19.87 28.99
Indiamart Inter. 2501.75 7235.02 55.1 45.6
WABCO India 6752.95 12803.59 71.36 15.83 94.59
Max Financial 486.95 13123.76 32.68 13.55 11.61
Dr Lal Pathlabs 1649.5 13747.74 57.16 21.98 29.19
Schaeffler India 4500.75 14069.67 38.25 17.82 117.6
ICICI Sec 474.5 15285.61 30.11 51.82 15.76
Castrol India 158.25 15652.86 18.92 64.81 8.36
Mindtree 959.9 15797.46 25.35 24.94 37.89
Sanofi India 7367.75 16967.93 39.86 17.98 172.07
L&TTechnology 1673.85 17490.32 22.3 31.82 75.36
Astral Poly 1197.65 18044.06 69.67 17.59 17.22
Bayer Crop Sci. 4357.05 19581.49 44.68 13.03 75.33
Name
Current
Price
Market
Capitalization
Price to
Earning
Return on
equity
EPS
Sun TV Network 497 19586.01 13.68 27.28 36.35
Bharat Electron 83.05 20235.9 14.73 21.9 5.64
Gillette India 6260.65 20403.46 76.59 34.74 81.76
New India Assura 136.9 22561.12 21.32 -13.18 8.04
Jubilant Food. 1812.6 23920.71 71.81 28.43 24.66
Nippon Life Ind. 393.75 24099.06 44.19 19.5 8.91
Oracle Fin.Serv. 2884.3 24764.34 16.3 28.74 177.06
I R C T C 1557.4 24918.4 91.38 27.3
ACC 1440.4 27048.88 19.64 15.28 73.34
Whirlpool India 2225.85 28239.36 57.28 20.65 38.86
NMDC 106.35 32562.77 6.92 18.23 15.26
Indraprastha Gas 487.5 34125.04 30.78 19.36 15.84
L & T Infotech 2032.5 35380.77 24.03 34.63 84.8
Colgate-Palm. 1340.3 36454.23 44.87 50.87 29.77
P & G Hygiene 11498.55 37325.14 88.1 49.46 130.53
General Insuranc 218 38245.92 4.04 -3.55
GlaxoSmith C H L 9690.25 40757.19 35.26 25.92 274.8
Bajaj Holdings 3756.55 41806.64 12.8 11.69 307.4
Bosch 14615.1 43105.25 34.48 16.72 329.2
Siemens 1397.9 49782.05 43.9 12.29 31.84
ICICI Pru Life 481.3 69107.57 60.13 16.94 8.00
HDFC AMC 3327 70771.78 54.92 34.96 60.61
Hind.Zinc 190.65 80555.71 10.77 22.1 17.7
SBI Life Insuran 914.25 91425.36 67.76 18.81 13.5
HDFC Life Insur. 573.95 115861.12 85.98 24.61 6.68
Infosys 786.45 334922.48 20.55 23.5 38.17
Chg Chg High Open Increase
(Rs) (%) Low Interest (%)
244.15
238.55
897
865.6
119
117.1
496.95
485.6
995
982.85
81.65
79.75
1821.8
1785.05
18697.85
17850.8 251760 6030 2.45%
2504150 25300 1.02%
1025600 100800 10.90%
6188000 231400 3.88%
6805500 498000
EICHERMOT 18647.95 52.4 0.28%
43536000 72000 0.17%
BATAINDIA 1802 10.15 0.57%
BEL 81.4 0.3 0.37%
MINDTREE 986.05 2.45 0.25%
40661082 298704 0.74%
MFSL 494.55 3 0.61%
Symbol
Last Price
Increase
in OI
ZEEL 241.3 1.3 0.54%
7.90%
GAIL 118.4 0.15 0.13%
28619500 647700 2.32%
MUTHOOTFIN 875.5 1.3 0.15%
Chg Chg High Average Open Increase
(Rs) (%) Low Price Interest (%)
3.3
2.85
36.15
30.6
316.75
311.55
168.3
161.6
23.15
22.3
109.8
106.75
382.15
354.5
84.35
81.75 3.25%
1938300 14.51%
81.8 -3 -3.54% 82.94 61187000 1925000
2121600 1.72%
LICHSGFIN 357.9 -23 -6.11% 363.97 15294500
2565000 1.48%
NTPC 107 -3.6 -3.26% 108.33 125174400
4403200 6.32%
GMRINFRA 22.35 -0.3 -1.32% 22.45 176175000
4542000 3.74%
TATAMOTORS 162.4 -7.1 -4.19% 164.69 74024500
2.9E+07 12.27%
SBIN 312.4 -3 -0.95% 313.37 126102000
3.9E+07 8.26%
YESBANK 30.85 -5.1 -14.19% 32.24 265971200
Last
Price
Increase
inOI
IDEA 3.05 -0.4 -11.59% 3.1 514010000
FEDERALBNK
Symbol

3. Result Section
Scheme Name
AuM (Cr)
Absoulte
Returns
Annualized
Returns
Value of 100000
investment
Mirae Asset Large Cap Fund - GrowthLarge Cap Fund 17140.47 296% 15% 395563.00
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund 24814.05 261% 14% 360799.00
Axis Bluechip Fund - GrowthLarge Cap Fund 11077.11 240% 13% 340041.00
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund 24814.05 231% 13% 331151.00
Nippon India Large Cap Fund - GrowthLarge Cap Fund 12740.74 220% 12% 319578.00
SBI Blue Chip Fund - GrowthLarge Cap Fund 23625.01 209% 12% 309397.00
Aditya Birla Sun Life Frontline Equity Fund - GrowthLarge Cap Fund 20708.06 202% 12% 301933.00

4. J.BranchNetwork
D.Segmentwiseprofitcontribution
E.AUM
F.VehicleFinanceAUMsegments
H.InterestMargin
I.Non-PerformingAssets
K.FinancialPerformanceHighlights
L.Keyratios
M.IndustryPlayers
C.RevenueClassification G.Disbursements
One of the most awaited Option trading workshops was organized this week in
Punjab for the first time. As part of continuous effort to add value to their customers,
Findoc Group, in collaboration with Mr. Govind Jhawar, founder of Finideas
organized an advanced workshop cum training session at Hyatt Regency in
Chandigarh on February15 and Park Plaza Ludhiana on February 16 respectively.
Options Trading has always been the best sought after trading branch among
investors, yet only a few have mastered this art. Findoc came forward to conduct
this workshop with Mr. Govinf Jhawar, an industry expert, to clarify all doubts and
educated aspirants.Mr. Govind Jhawar (CA, CTM) is one of the top financial
advisor and Options Trading Specialists. Learn the inside tricks from the expert and
master the art of Options trading. Overall 120 Trading aspirants attended the grand
workshop. Mr. Govind Jhawar covered all important aspects such as Options Basics,
Options Greeks, Options pricing, and Options strategies. The even was deemed very
successful as attendees enjoyed the candid session.
Workshop on Options Trading: First Time in
Chandigarh & Ludhiana