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More On 120481.BO


JM Arbitrage Advantage Dir Div (120481.BO)

10.57 0.00(0.00%) Jul 24

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:32.87
Stocks:62.87
Bonds:0.00
Other:4.26
Top 10 Holdings (56.38% of Total Assets) 
CompanySymbol% AssetsYTD Return %
JM High Liquidity GrN/A9.72N/A
HDFC Bank LtdHDFCBANK.B9.26N/A
LUPIN LTDLUPIN.BO9.26N/A
IDFCIDFC.BO8.98N/A
Tata Chemicals LtdTATACHEM.B4.35N/A
GRASIM INDUSGRASIM.BO4.24N/A
ICICI Bank LtdICICIBANK.3.22N/A
Federal Bank LtdFEDERALBNK2.82N/A
IndusInd Bank LtdINDUSINDBK2.45N/A
INFOSYS LTDINFY.BO2.08N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages120481.BOCategory Avg
Price/Earnings13.3213.84
Price/Book2.471.94
Price/Sales1.881.39
Price/Cashflow2.244.80
Median Market Cap344.57K520.19K
3 Year Earnings Growth16.09%13.42%
Sector Weightings (%)  
Sector 120481.BOCategory Avg
Basic Materials
 
8.256.09
Consumer Cyclical
 
8.3213.75
Financial Services
 
51.8644.59
Realestate0.000.73
Consumer Defensive
 
1.402.42
Healthcare
 
15.2114.56
Utilities
 
4.933.32
Communication Services
 
0.311.80
Energy
 
0.939.30
Industrials
 
3.930.99
Technology
 
4.872.44
Bond Ratings (%)  
Sector120481.BOCategory Avg
US GOVERNMENTN/AN/A
AAAN/A100.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
Averages120481.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AGovernment