Updated:08 Feb 2012 11:50:00 AM(IST)
Reliance Money Manager Fund - Retail - Growth : 1424.80 (NAV as on Feb 6, 2012)
52 Week High : 1424.80 as on Feb 6, 2012 | 52 Week Low : 1308.08 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.26 | 4.45 | 8.96 | 6.65 | NA | 7.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 23.27 as on Dec - 2011 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.56 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 24.02%, Cash: 75.98%) |
| Option | Growth |
| Inception Date | Mar 20, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Anju Chajjer, Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 7.3 | NA | 602.03 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 2.94 | NA | NA | NA | 517.55 | 1.44 | 520.25 | 507.70 | 515.00 | View |
| ICICI BANK LTD. | Banks | 13.78 | 3 | NA | 247.87 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 7.4 | NA | NA | NA | 694.20 | 1.29 | 695.00 | 686.80 | 687.55 | View |
| Punjab National Bank | Banks | 6.75 | 3.32 | NA | NA | NA | 983.00 | 0.02 | 991.10 | 975.05 | 985.10 | View |
| Investment Vehicle for Structured Transaction 1108 | Finance | NA | 2.88 | NA | 577.91 | -3.13 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.53 | 2.58 | NA | 518.32 | 120.45 | 108.70 | 1.87 | 110.30 | 107.00 | 108.00 | View |
| Bank of Baroda | Banks | 7.13 | 1.82 | NA | 701.49 | 148.16 | 791.75 | 1.01 | 797.80 | 775.25 | 785.30 | View |
| Treasury Bill | Sovereign | NA | 12.4 | NA | 3 | 7 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.05 | NA | 1 | 444.09 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.8 | 6.14 | NA | NA | NA | 240.40 | 0.84 | 241.90 | 237.10 | 239.70 | View |
| Bank of India | Banks | 10.86 | 5.01 | NA | NA | NA | 347.85 | 1.92 | 351.40 | 341.00 | 343.50 | View |
| Central Bank of India | Banks | 7.64 | 5.7 | NA | NA | NA | 98.30 | -1.01 | 100.30 | 97.00 | 100.30 | View |
| Andhra Bank | Banks | 3.32 | 4.76 | NA | 392.81 | NA | 115.85 | 1.44 | 116.80 | 113.80 | 114.75 | View |
| Corporation Bank | Banks | 3.49 | 3 | NA | 247.18 | NA | 475.05 | 0.98 | 477.95 | 466.05 | 476.00 | View |
| Allahabad Bank | Banks | 3.47 | 3.56 | NA | 293.54 | NA | 176.90 | 1.14 | 179.20 | 174.90 | 177.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 2.89 | NA | NA | NA | 305.75 | 2.50 | 308.90 | 293.60 | 297.00 | View |
| HDFC Bank Ltd | Banks | 26 | 5.22 | NA | NA | NA | 514.95 | 1.11 | 516.00 | 505.00 | 510.70 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 6.81 | NA | 385.94 | NA | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 3.85 | NA | NA | NA | 1118.45 | 0.44 | 1124.80 | 1102.65 | 1118.00 | View |
| State Bank of Patiala | Banks | NA | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 15.97 | 3.67 | NA | 537.64 | 8.36 | 217.95 | 0.81 | 220.40 | 212.30 | 212.30 | View |
| United Bank Of India | Banks | 8.31 | 2.62 | NA | 372.58 | 91.91 | 71.90 | 1.27 | 72.40 | 71.25 | 71.80 | View |
| Indiabulls Financial Services | NBFC | 6.3 | 4.49 | NA | 370.23 | NA | 181.00 | 2.46 | 181.95 | 176.50 | 181.95 | View |
| Religare Finvest Ltd. | NBFC | NA | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.93 | 2.01 | NA | NA | NA | 234.90 | 0.82 | 236.00 | 228.10 | 228.80 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 4.67 | NA | NA | NA | 856.50 | 1.41 | 864.70 | 845.00 | 847.00 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 3.43 | NA | NA | NA | 342.10 | 1.06 | 342.90 | 333.55 | 333.55 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.69 | NA | NA | NA | 567.00 | -0.13 | 572.95 | 564.75 | 569.85 | View |
| State Bank of India | Banks | 18.29 | 4.77 | NA | NA | NA | 2178.15 | 1.16 | 2188.00 | 2145.20 | 2161.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 3.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 9.1 | NA | 515.22 | NA | 457.10 | 1.27 | 461.80 | 444.65 | 454.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.16 | 4.94 | NA | NA | NA | 124.05 | 1.27 | 125.25 | 122.10 | 122.10 | View |
| State Bank Of Travancore Ltd | Banks | 5.27 | 2.76 | NA | NA | NA | 565.95 | 1.70 | 567.40 | 555.05 | 558.00 | View |
| Power Finance Corporation Ltd. | FI | 11 | 2.61 | NA | NA | NA | 187.60 | -0.90 | 189.00 | 185.10 | 188.80 | View |
| Bank of Maharashtra | Banks | 7.15 | 2.3 | NA | NA | NA | 53.75 | 7.07 | 58.40 | 51.50 | 53.00 | View |
| LIC Housing Finance Ltd | HFC | 14.09 | 1.7 | NA | NA | NA | 265.25 | 1.53 | 267.40 | 261.25 | 262.00 | View |
| HSBC InvestDirect India | NBFC | NA | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.87 | 0.86 | NA | NA | NA | 80.65 | 2.61 | 81.35 | 79.00 | 79.00 | View |
| Tata Sons Ltd. | Diversified | NA | 2.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 47.44 | 2.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.11 | 4.97 | NA | NA | NA | 59.65 | 1.45 | 60.90 | 58.70 | 58.85 | View |
| Yes Bank | Banks | 14.6 | 1.52 | NA | NA | NA | 335.95 | -0.49 | 340.40 | 333.00 | 337.10 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.81 | 4.6 | NA | NA | NA | 97.00 | 0.62 | 97.90 | 95.00 | 97.40 | View |
| Power Finance Corporation Ltd | FI | 10.12 | 2.1 | NA | NA | NA | 187.60 | -0.90 | 189.00 | 185.10 | 188.80 | View |
| Sesa Goa Ltd | Mining and Mine.. | 5.2 | 7.08 | NA | 584.25 | NA | 228.85 | 3.27 | 231.25 | 218.65 | 223.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 3.9 | NA | NA | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| National Housing Bank | FI | NA | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indus Towers Limited | Telecom Service.. | NA | 3.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 4.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.16 | 3.06 | NA | NA | NA | 72.65 | 2.47 | 72.90 | 71.00 | 71.00 | View |
| Uco Bank | Banks | 4.11 | 3.35 | NA | NA | NA | 74.40 | 1.09 | 75.10 | 72.90 | 72.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 59.29 |
| Construction materials | 0.67 |
| Current Assets | 4.57 |
| FI | 5.38 |
| HFC | 3.90 |
| Mining and Minerals | 2.37 |
| NBFC | 21.76 |
| Power Generation | 0.68 |
| Printing, Publishing and Packaging | 0.03 |
| Telecom Services | 1.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com