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    Religare Invesco Arbitrage Dir Div (120400.BO)

    12.98 Up 0.02(0.15%) Apr 23

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:58.35
    Stocks:41.65
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (57.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Religare Invesco Liquid Dir GrN/A17.87N/A
    Hdfc Bank Ltd. April 2015 FutureN/A10.04N/A
    Idfc Ltd. April 2015 FutureN/A9.12N/A
    Maruti Suzuki India Ltd. April 2015 FutureN/A7.96N/A
    Reliance Industries Ltd. April 2015 FutureN/A7.42N/A
    Indusind Bank Ltd. April 2015 FutureN/A5.04N/A
    Equity Holdings 
    Averages120400.BOCategory Avg
    Price/Earnings17.8218.47
    Price/Book2.041.99
    Price/Sales1.371.29
    Price/Cashflow1.762.12
    Median Market Cap710.08K705.4K
    3 Year Earnings Growth12.59%14.08%
    Sector Weightings (%)  
    Sector 120400.BOCategory Avg
    Basic Materials
     
    1.947.24
    Consumer Cyclical
     
    28.5419.89
    Financial Services
     
    39.5236.84
    Realestate
     
    0.010.55
    Consumer Defensive
     
    2.003.07
    Healthcare
     
    4.2411.64
    Utilities
     
    4.292.00
    Communication Services0.000.85
    Energy
     
    14.659.21
    Industrials
     
    1.482.03
    Technology
     
    3.326.68
    Bond Ratings (%)  
    Sector120400.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0098.61
    AA0.001.39
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages120400.BOCategory Avg
    MaturityN/A0.01
    DurationN/AN/A
    Credit QualityNaNGovernment