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    Religare Invesco Arbitrage Div (105604.BO)

    12.63 Up 0.03(0.24%) Dec 26

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:59.62
    Stocks:40.38
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (79.47% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Hdfc Bank Ltd December 2014 FutureN/A10.95N/A
    HDFC Bank LtdHDFCBANK.B10.83N/A
    Lupin Ltd December 2014 FutureN/A10.59N/A
    LUPIN LTD.LUPIN.BO10.49N/A
    Reliance Industries Ltd December 2014 FutureN/A9.73N/A
    Reliance Industries LtdRELIANCE9.66N/A
    Axis Bank Ltd December 2014 FutureN/A4.81N/A
    Axis Bank Ltd5322154.77N/A
    Grasim Industries Ltd December 2014 FutureN/A3.83N/A
    Grasim Industries LtdGRASIM3.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages105604.BOCategory Avg
    Price/Earnings17.7116.49
    Price/Book2.211.56
    Price/Sales1.290.96
    Price/Cashflow9.446.09
    Median Market Cap660.3K588.85K
    3 Year Earnings Growth8.59%11.97%
    Sector Weightings (%)  
    Sector 105604.BOCategory Avg
    Basic Materials
     
    8.7410.14
    Consumer Cyclical
     
    15.4318.01
    Financial Services
     
    37.2729.27
    Realestate0.000.52
    Consumer Defensive
     
    3.923.86
    Healthcare
     
    17.4313.46
    Utilities
     
    0.503.47
    Communication Services
     
    0.031.52
    Energy
     
    14.1911.67
    Industrials
     
    2.503.76
    Technology0.004.33
    Bond Ratings (%)  
    Sector105604.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.00100.00
    AA0.000.00
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages105604.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNGovernment