The RBI Restricted List
Stocks that are in the RBI's restricted list

The RPI imposes restrictions on additional purchase of stocks by foreigners based on ownership thresholds.

This Theme consists of an equally weighted portfolio of stocks that are present in this list.

This model was created on 2015-Apr-20 and was last updated on 2016-Mar-11

Cumulative Returns
lookback (days) theme nifty 50 midcap 100
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Metrics
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risk-free rate: 2.5%; MAR: 0%; benchmark: NIFTY 50
Portfolio
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Drawdowns
From Trough To Depth Length To Trough Recovery
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Strategy vs. NIFTY 50 and MIDCAP 100
Returns through time
Returns & Portfolio Turnover