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    IDFC Arbitrage Dir Div (118475.BO)

    12.79 0.00(0.00%) Jan 28

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:59.41
    Stocks:40.59
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (50.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Hdfc Bank Ltd January 2015 FutureN/A6.05N/A
    HDFC Bank LtdHDFCBANK.B5.98N/A
    Lupin Ltd January 2015 FutureN/A5.48N/A
    Grasim Industries Ltd January 2015 FutureN/A5.43N/A
    LUPIN LTD.LUPIN.BO5.43N/A
    Grasim Industries LtdGRASIM5.38N/A
    Reliance Industries Ltd January 2015 FutureN/A5.15N/A
    Reliance Industries LtdRELIANCE5.12N/A
    Indusind Bank Ltd January 2015 FutureN/A3.35N/A
    IndusInd Bank LtdINDUSINDBK3.32N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages118475.BOCategory Avg
    Price/Earnings16.4616.49
    Price/Book2.051.56
    Price/Sales1.130.96
    Price/Cashflow5.606.09
    Median Market Cap582.88K588.85K
    3 Year Earnings Growth12.59%11.97%
    Sector Weightings (%)  
    Sector 118475.BOCategory Avg
    Basic Materials
     
    10.5410.14
    Consumer Cyclical
     
    26.4718.01
    Financial Services
     
    22.6629.27
    Realestate0.000.52
    Consumer Defensive
     
    4.263.86
    Healthcare
     
    16.1313.46
    Utilities
     
    2.593.47
    Communication Services
     
    1.161.52
    Energy
     
    10.2111.67
    Industrials
     
    0.823.76
    Technology
     
    5.154.33
    Bond Ratings (%)  
    Sector118475.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 
    Averages118475.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNGovernment