Updated:16 May 2012 03:40:00 PM(IST)
Reliance Money Manager Fund - Inst - Growth : 1483.76 (NAV as on May 15, 2012)
52 Week High : 1483.76 as on May 15, 2012 | 52 Week Low : 1354.61 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 2.49 | 4.84 | 9.58 | 7.25 | 7.84 | 7.95 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 34.52 as on Apr - 2012 |
| No. of Stocks | 16 |
| Expense Ratio (%) | 0.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.69 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 18.52%, Cash: 81.48%) |
| Option | Growth |
| Inception Date | Mar 20, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Anju Chajjer, Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.6 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 2.72 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 6.21 | NA | NA | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| ICICI BANK LTD. | Banks | 17.37 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.68 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Punjab National Bank | Banks | 6.2 | 9.61 | NA | NA | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | 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 | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Bank of Baroda | Banks | 7.13 | 1.82 | NA | 701.49 | 148.16 | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | 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 | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Bank of India | Banks | 10.86 | 5.01 | NA | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Central Bank of India | Banks | 10 | 3.64 | NA | NA | NA | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Andhra Bank | Banks | 5.07 | 2.86 | NA | NA | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Corporation Bank | Banks | 3.49 | 3 | NA | 247.18 | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Allahabad Bank | Banks | 4.82 | 3.97 | NA | NA | NA | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.53 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| HDFC Bank Ltd | Banks | 26 | 5.22 | NA | NA | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 6.81 | NA | 385.94 | NA | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 2.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 3.68 | NA | NA | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| State Bank of Patiala | Banks | NA | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 15.97 | 3.67 | NA | 537.64 | 8.36 | 169.50 | -4.40 | 174.05 | 168.50 | 174.00 | View |
| United Bank Of India | Banks | 8.31 | 2.62 | NA | 372.58 | 91.91 | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 3.31 | NA | NA | NA | 217.55 | 1.56 | 221.65 | 210.65 | 213.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.5 | 3.66 | NA | NA | NA | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.73 | 4.67 | NA | NA | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 3.43 | NA | NA | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.69 | NA | NA | NA | 752.10 | 3.20 | 770.00 | 728.95 | 730.00 | View |
| State Bank of India | Banks | 18.29 | 4.77 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 2.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 9.1 | NA | 515.22 | NA | 400.60 | -4.20 | 411.35 | 398.55 | 411.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.27 | 2.76 | NA | NA | NA | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 32.16 | 4.94 | NA | NA | NA | 98.60 | 0.82 | 99.90 | 94.10 | 94.35 | View |
| Indian Overseas Bank | Banks | 7.81 | 4.6 | NA | NA | NA | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| Power Finance Corporation Ltd | FI | 10.19 | 2.1 | NA | NA | NA | 140.60 | -4.06 | 144.25 | 138.75 | 142.20 | View |
| Sesa Goa Ltd | Mining and Mine.. | 5.2 | 7.08 | NA | 584.25 | NA | 186.80 | -1.58 | 191.40 | 185.00 | 186.00 | View |
| Vijaya Bank | Banks | 6.08 | 7.12 | NA | NA | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 46.98 | 2.72 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | 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 | 4.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 3.04 | NA | NA | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Bahadur Chand Investments Private Ltd. | NA | NA | 3.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 3.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 9.3 | NA | NA | NA | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 58.49 |
| Current Assets | 2.43 |
| FI | 3.65 |
| HFC | 4.41 |
| NBFC | 17.58 |
| Non Ferrous metals | 3.04 |
| Petroleum, Gas and petrochemical products | 2.02 |
| Power Generation | 4.88 |
| Printing, Publishing and Packaging | 0.01 |
| Steel and Ferrous Metal | 0.31 |
| Telecom Services | 3.18 |
| 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 |
Anu : its very helpful information
Adaparamakrishna : balance infermation
Adparamakrishna : kindly balance information
Kiona : Wow! Great thikinng! JK
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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