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    IDFC Arbitrage Plus Dir Div (INF194K01Z10.BO)

    12.13 0.00(0.00%) Jan 23

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:48.08
    Stocks:40.41
    Bonds:6.82
    Other:0.00
    Top 10 Holdings (75.24% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    8.60% Govt Stock 2028N/A19.41N/A
    Hdfc Bank Ltd January 2015 FutureN/A6.82N/A
    HDFC Bank LtdHDFCBANK.B6.75N/A
    Upl Ltd January 2015 FutureN/A6.69N/A
    UPL LIMITEDUPL.BO6.66N/A
    Lupin Ltd January 2015 FutureN/A6.02N/A
    Lupin LtdLUPIN5.96N/A
    Grasim Industries Ltd January 2015 FutureN/A5.83N/A
    Grasim Industries LtdGRASIM5.78N/A
    Exide Industries Ltd January 2015 FutureN/A5.32N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesINF194K01Z10.BOCategory Avg
    Price/Earnings14.8916.49
    Price/Book1.851.56
    Price/Sales0.990.96
    Price/Cashflow6.756.09
    Median Market Cap492.79K588.85K
    3 Year Earnings Growth12.55%11.97%
    Sector Weightings (%)  
    Sector INF194K01Z10.BOCategory Avg
    Basic Materials
     
    20.7410.14
    Consumer Cyclical
     
    28.6318.01
    Financial Services
     
    13.0629.27
    Realestate
     
    2.080.52
    Consumer Defensive
     
    4.753.86
    Healthcare
     
    11.6213.46
    Utilities
     
    6.343.47
    Communication Services0.001.52
    Energy
     
    9.6611.67
    Industrials
     
    2.613.76
    Technology
     
    0.504.33
    Bond Ratings (%)  
    SectorINF194K01Z10.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 
    AveragesINF194K01Z10.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNGovernment