Risk & behaviour1 min
For a simplified unhedged case, use (1 + foreign-asset return) × (1 + currency return) − 1, with consistent dates and quotation.
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For a simplified unhedged case, use (1 + foreign-asset return) × (1 + currency return) − 1, with consistent dates and quotation. Here the currency return means the foreign currency’s change in rupees. Hedging, cash, expenses and valuation timing can alter a real scheme’s result.
Risk & behaviour1 min
In a simplified unchanged-weight illustration, multiply the starting portfolio weight by the holding’s return.
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In a simplified unchanged-weight illustration, multiply the starting portfolio weight by the holding’s return. This gives an approximate contribution to the portfolio return. Real measurement can require dated weights, cash flows, currency, costs and valuation treatment, so the shortcut is not a complete performance-attribution system.
Risk & behaviour1 min
It can reach a fund through direct overseas holdings, Indian companies’ business exposure, valuation expectations, currency and costs such as energy.
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It can reach a fund through direct overseas holdings, Indian companies’ business exposure, valuation expectations, currency and costs such as energy. The actual effect depends on the scheme’s securities and weights. A Nasdaq percentage move is not automatically the same percentage change in an Indian fund’s NAV.
Portfolio strategy1 min
No. A cash-segment institutional trading table has a stated market scope.
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No. A cash-segment institutional trading table has a stated market scope. It is not automatically the same as all-asset portfolio flows, direct investment, currency transactions or changes in total foreign ownership. Use the source’s actual definition rather than broaden its label.
Portfolio strategy1 min
Not without a proper reconciliation. SIP collections are investor contributions through a payment method, while DII net buying measures market execution.
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Not without a proper reconciliation. SIP collections are investor contributions through a payment method, while DII net buying measures market execution. Some contributions may later fund purchases already inside institutional activity, so simply adding them can double-count part of the same funding chain.
Portfolio strategy1 min
One positive day changes the running total but does not automatically erase earlier selling or establish a lasting reversal.
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One positive day changes the running total but does not automatically erase earlier selling or establish a lasting reversal. Daily and month-to-date figures use different windows. State the cutoff and compare the cumulative balance before claiming that a trend has ended.
Portfolio strategy1 min
It compares domestic institutional net buying with the magnitude of foreign institutional net selling in the same stated market and period.
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It compares domestic institutional net buying with the magnitude of foreign institutional net selling in the same stated market and period. The ratio is descriptive. It is not a guaranteed market price floor, and the label becomes misleading when both categories are buyers.
Portfolio strategy1 min
Other market participants can be net sellers against those purchases.
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Other market participants can be net sellers against those purchases. Every completed trade still has a buyer and seller. Two institutional categories both buying does not imply that the entire market bought shares from nobody or that money was created by adding their net rows.
Portfolio strategy1 min
Net buying is the category’s purchases minus its sales over the stated period and market scope.
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Net buying is the category’s purchases minus its sales over the stated period and market scope. A positive number means purchases exceeded sales for that category. It does not mean the market as a whole acquired shares without another party selling them.
Portfolio strategy1 min
The quoted cash-market table groups net activity by foreign and domestic institutional categories.
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The quoted cash-market table groups net activity by foreign and domestic institutional categories. Net buying is purchases minus sales within that scope. These observations describe who transacted over a period; they do not reveal the motive for every trade or forecast the next index return.
Sector insights2 min
No. Oversubscription describes demand relative to availability during a particular window.
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No. Oversubscription describes demand relative to availability during a particular window. Listing prices depend on subsequent price discovery and market conditions. Neither a strong bid book nor a prominent anchor list supplies a guaranteed sale price, allotment or long-term return.
Sector insights1 min
No. Market capitalisation values the relevant outstanding shares at a stated price.
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No. Market capitalisation values the relevant outstanding shares at a stated price. Money raised depends on the shares actually issued or sold and the issue structure. Gross proceeds, net proceeds and the destination of those proceeds need the priced documents’ own definitions.
