• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Down0.25%

    More On 108845.BO

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    IDFC Arbitrage Reg Gr (108845.BO)

    18.74 Up 0.01(0.05%) Jul 29

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:60.52
    Stocks:39.48
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (17.52% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Reliance Industries Ltd July 2015 FutureN/A3.60N/A
    Hdfc Bank Ltd July 2015 FutureN/A3.08N/A
    Itc Ltd July 2015 FutureN/A2.83N/A
    Icici Bank Ltd July 2015 FutureN/A2.71N/A
    Housing Development Finance Corp LtdHDFC2.65N/A
    Infosys Ltd July 2015 FutureN/A2.65N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages108845.BOCategory Avg
    Price/Earnings14.7915.39
    Price/Book1.802.04
    Price/Sales0.991.25
    Price/Cashflow2.892.53
    Median Market Cap750.96K670.58K
    3 Year Earnings Growth11.74%14.54%
    Sector Weightings (%)  
    Sector 108845.BOCategory Avg
    Basic Materials
     
    12.488.78
    Consumer Cyclical
     
    13.2911.07
    Financial Services
     
    23.9136.09
    Realestate0.000.64
    Consumer Defensive
     
    7.065.14
    Healthcare
     
    11.5713.94
    Utilities
     
    4.852.37
    Communication Services
     
    3.061.50
    Energy
     
    10.599.71
    Industrials
     
    4.503.32
    Technology
     
    8.687.43
    Bond Ratings (%)  
    Sector108845.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0097.38
    AA0.002.05
    A0.000.56
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages108845.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNAAA