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More On 120400.BO


Religare Invesco Arbitrage Dir Div (120400.BO)

13.07 Up 0.01(0.08%) Sep 30

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:59.57
Stocks:40.43
Bonds:0.00
Other:0.00
Top 10 Holdings (68.05% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Reliance Industries Ltd September 2014 FutureN/A9.04N/A
Reliance Industries LtdRELIANCE.B8.97N/A
Hdfc Bank Ltd September 2014 FutureN/A8.93N/A
HDFC Bank LtdHDFCBANK.B8.87N/A
Lupin Ltd September 2014 FutureN/A8.80N/A
Lupin LtdLUPIN8.74N/A
Housing Development Finance Corporation Ltd September 2014 FutureN/A4.30N/A
Housing Development Finance Corp LtdHDFC4.27N/A
Larsen & Toubro Ltd September 2014 FutureN/A3.07N/A
Larsen & Toubro LtdLT3.06N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages120400.BOCategory Avg
Price/Earnings16.1214.26
Price/Book1.841.64
Price/Sales0.840.91
Price/Cashflow4.574.86
Median Market Cap619.24K532.87K
3 Year Earnings Growth8.40%10.14%
Sector Weightings (%)  
Sector 120400.BOCategory Avg
Basic Materials
 
9.3310.01
Consumer Cyclical
 
12.1112.83
Financial Services
 
26.4435.84
Realestate
 
0.220.77
Consumer Defensive
 
5.173.05
Healthcare
 
13.469.63
Utilities
 
1.104.14
Communication Services
 
0.161.28
Energy
 
17.6811.06
Industrials
 
12.757.02
Technology
 
1.594.37
Bond Ratings (%)  
Sector120400.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 
Averages120400.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNGovernment