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    Reliance Arbitrage Adv Mn Div (128820.BO)

    10.48 Down 0.01(0.10%) Apr 17

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:30.49
    Stocks:69.48
    Bonds:0.00
    Other:0.03
    Top 10 Holdings (18.46% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    AXIS BANK LTD.532215.BO6.23N/A
    RANBAXY LABORATORIES LTD.RANBAXY.BO4.44N/A
    ITC LTD.ITC.BO4.17N/A
    NTPC LTD.NTPC.BO3.62N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages128820.BOCategory Avg
    Price/Earnings18.1118.47
    Price/Book2.171.99
    Price/Sales1.411.29
    Price/Cashflow1.932.12
    Median Market Cap837.74K705.4K
    3 Year Earnings Growth16.84%14.08%
    Sector Weightings (%)  
    Sector 128820.BOCategory Avg
    Basic Materials
     
    4.707.24
    Consumer Cyclical
     
    12.8619.89
    Financial Services
     
    46.6236.84
    Realestate0.000.55
    Consumer Defensive
     
    0.963.07
    Healthcare
     
    7.0511.64
    Utilities0.002.00
    Communication Services
     
    0.520.85
    Energy
     
    13.039.21
    Industrials
     
    1.982.03
    Technology
     
    12.296.68
    Bond Ratings (%)  
    Sector128820.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 
    Averages128820.BOCategory Avg
    MaturityN/A0.01
    DurationN/AN/A
    Credit QualityNaNGovernment