Updated:16 May 2012 03:40:00 PM(IST)
Reliance Interval Fund - Monthly Series II - Growth : 14.66 (NAV as on May 15, 2012)
52 Week High : 14.66 as on May 15, 2012 | 52 Week Low : 13.43 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 (%) | 0.77 | 2.3 | 4.63 | 9.16 | 6.9 | 7.63 | 7.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.43 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.67 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 29, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 81.54 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.36 |
| Portfolio Turnover Ratio(%) | 1 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0.1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Money Market | Current Assets | NA | 52.18 | NA | 20.69 | -52.16 | NA | NA | NA | NA | NA | |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 25.14 | NA | 9.97 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 24.91 | 5.26 | NA | 81.24 | 133.63 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -11.16 | NA | -9.03 | 1 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 6.4 | NA | 142.44 | -8.96 | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| United Bank Of India | Banks | NA | 26.2 | NA | 4.98 | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Vijaya Bank | Banks | 5.46 | 26.41 | NA | 5 | 0.39 | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.47 | 15.3 | NA | 3.99 | NA | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| CBLO | Current Assets | NA | 111.16 | NA | 89.97 | -34.79 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.11 | 8.09 | NA | 125 | NA | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Punjab & Sind Bank | Banks | NA | 4.06 | NA | 99.31 | 0.61 | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Treasury Bill | Sovereign | NA | 7.65 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 4.4 | NA | 97.94 | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Yes Bank | Banks | 20.72 | 24.99 | NA | 6.4 | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Syndicate Bank | Banks | 5.71 | 16.41 | NA | 166.46 | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Indiabulls Financial Services | NBFC | 9.07 | 12.51 | NA | 193.24 | 292.84 | 217.55 | 1.56 | 221.65 | 210.65 | 213.00 | View |
| Bank of Scotia | Banks | NA | 9.37 | NA | 95 | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 5.81 | NA | 123.35 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 77.52 | 5.57 | NA | 123.91 | 150.2 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 27.16 | 6.47 | NA | 100 | 300.6 | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 7.36 | NA | 74.6 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Axis Bank Ltd | Banks | 16.03 | 11.13 | NA | 217.47 | -4.39 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| J M Financial Ltd | NBFC | 99.81 | 4.9 | NA | 49.74 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 18.16 | 4.69 | NA | 99.5 | NA | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Power Finance Corporation Ltd. | FI | 14.61 | 22.1 | NA | 9.5 | -4.67 | 140.60 | -4.06 | 144.25 | 138.75 | 142.20 | View |
| Sundaram Finance Ltd. | NBFC | 10.74 | 15.48 | NA | 6.96 | -79.53 | 624.65 | -0.31 | 634.60 | 619.00 | 619.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 27.55 | 16.25 | NA | 6.98 | 0.3 | 762.65 | -5.39 | 796.00 | 754.35 | 795.05 | View |
| Central Bank of India | Banks | 7.06 | 2.88 | NA | 49.92 | -33.06 | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Sunbeam Auto Ltd. | Auto & Auto Anc.. | NA | 18.58 | NA | 7.99 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 8.37 | 11.28 | NA | 191.24 | 17.76 | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Godrej Consumer | FMCG | 33.58 | 3.96 | NA | 141.53 | 0.5 | 532.90 | 2.74 | 567.00 | 526.00 | 530.00 | View |
| Power Finance Corporation Ltd | FI | 14.9 | 5.74 | NA | 121.84 | 1 | 140.60 | -4.06 | 144.25 | 138.75 | 142.20 | View |
| Canara Bank Ltd. | Banks | 7.57 | 11.14 | NA | 247.9 | 11.32 | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Edelweiss Capital Ltd | NBFC | 47.44 | 6.42 | NA | 99.09 | -33.68 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.06 | NA | 99.22 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 15.06 | 5.6 | NA | 200 | NA | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 5.41 | NA | 193.25 | 292.79 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 12.51 | 2.32 | NA | 56.81 | -76.56 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.71 | 11.89 | NA | 183.66 | -14.69 | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 5.87 | NA | 99.46 | 0.65 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.36 | 21.57 | NA | 374.22 | -16.17 | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Infrastructure Development Finance Co. Ltd | FI | 17.56 | 15.46 | NA | 238.84 | NA | NA | NA | NA | NA | NA | |
| Telco Construction Equipment Co. Ltd. | Construction ma.. | NA | 3.35 | NA | 74.63 | 0.65 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 1.38 | NA | 26.96 | 0.67 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.15 | 5.11 | NA | 99.87 | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| Indian Bank | Banks | 5.93 | 9.99 | NA | 173.24 | 76.16 | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.11 | 3.79 | NA | 74.11 | NA | 858.70 | -0.24 | 864.00 | 848.05 | 856.55 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 3.87 | NA | 59.84 | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Andhra Bank | Banks | 7.07 | 6.77 | NA | 117.42 | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 5.74 | NA | 99.5 | 0.68 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 4.3 | NA | 74.52 | NA | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 2.87 | NA | 49.75 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.07 | 7.71 | NA | 119.07 | NA | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Sharekhan Ltd | NBFC | NA | 3.21 | NA | 49.52 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.6 |
| 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