Rate Sensitive 2015-Jan
Rate-sensitive stocks to buy post RBI policy for 6-12 months

The ET put together a list of stock recommendations from different brokers that would benefit from rate cuts (ET)

This Theme consists of an equally weighted portfolio of stocks contained in that report.

This model was created on 2015-Feb-03 and was last updated on 2015-Feb-04

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