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    JM Arbitrage Advantage Dir Div (120481.BO)

    10.68 0.00(0.00%) Apr 30

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:34.87
    Stocks:65.10
    Bonds:0.00
    Other:0.03
    Top 10 Holdings (33.33% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Bank LtdHDFCBANK.B4.61N/A
    IDFC LIMITEDIDFC.BO4.52N/A
    STATE BANK OF INDIASBIN.BO3.81N/A
    MARUTI SUZUKI INDIA LTD.MARUTI.BO3.77N/A
    Reliance Industries LtdRELIANCE.B3.70N/A
    IndusInd Bank LtdINDUSINDBK3.70N/A
    LARSEN & TOUBRO LTD.LT.BO2.78N/A
    Aurobindo Pharma LtdAUROPHARMA2.41N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO2.03N/A
    GRASIM INDUSTRIES LTD.GRASIM.BO2.00N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages120481.BOCategory Avg
    Price/Earnings13.8918.47
    Price/Book1.641.99
    Price/Sales1.091.29
    Price/Cashflow2.072.12
    Median Market Cap559.84K705.4K
    3 Year Earnings Growth10.55%14.08%
    Sector Weightings (%)  
    Sector 120481.BOCategory Avg
    Basic Materials
     
    10.857.24
    Consumer Cyclical
     
    17.7019.89
    Financial Services
     
    39.2336.84
    Realestate
     
    0.990.55
    Consumer Defensive
     
    3.173.07
    Healthcare
     
    6.6911.64
    Utilities
     
    3.882.00
    Communication Services
     
    1.300.85
    Energy
     
    6.679.21
    Industrials
     
    5.402.03
    Technology
     
    4.126.68
    Bond Ratings (%)  
    Sector120481.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 
    Averages120481.BOCategory Avg
    MaturityN/A0.01
    DurationN/AN/A
    Credit QualityNaNGovernment