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Sun, May 19, 2013, 8:59AM EDT - U.S. Markets closed
Dow
0.80%
Nasdaq
0.97%
More On DIIIX
Quotes
Summary
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Dreyfus India I (DIIIX)
9.59
0.09
(0.95%)
May 17
Add to Portfolio
Holdings
as of Feb 27, 2013
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
0.00
Stocks:
100.00
Bonds:
0.00
Other:
0.00
Top 10 Holdings (49.74% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Tata Motors, Ltd.
TATAMOTORS
6.45
N/A
REL COM LTD
RCOM.BO
5.65
N/A
Nestle India Ltd.
NESTLEIND.
5.25
N/A
Reliance Infrastructure Ltd.
RELINFRA.B
4.77
N/A
Reliance Capital Ltd.
RELCAPITAL
4.75
N/A
Canara Bank
CANBK.BO
4.73
N/A
IFCI LTD
IFCI.BO
4.63
N/A
United Spirits Ltd.
MCDOWELL-N
4.58
N/A
Hinduja Ventures Ltd.
HINDUJAVEN
4.56
N/A
Ingersoll Rand (India) Ltd.
INGERRAND.
4.37
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
DIIIX
Category Avg
Price/Earnings
5.87
13.09
Price/Book
0.72
1.83
Price/Sales
0.48
1.03
Price/Cashflow
4.29
8.54
Median Market Cap
784.3
8.71K
3 Year Earnings Growth
8.99%
19.82%
Sector Weightings (%)
Sector
DIIIX
Category Avg
Basic Materials
0.00
10.14
Consumer Cyclical
18.32
10.30
Financial Services
22.29
24.83
Realestate
0.00
1.08
Consumer Defensive
12.37
9.93
Healthcare
4.45
6.86
Utilities
3.07
3.98
Communication Services
15.40
3.56
Energy
0.00
9.01
Industrials
21.85
7.08
Technology
2.25
13.25
Bond Ratings (%)
Sector
DIIIX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
Bond Holdings
Averages
DIIIX
Category Avg
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
96074085