Updated:08 Feb 2012 03:41:00 PM(IST)
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» Reliance Interval Fund - Monthly Series II - Institutional - Growth
Reliance Interval Fund - Monthly Series II - Institutional - Growth : 14.35 (NAV as on Feb 7, 2012)
52 Week High : 14.35 as on Feb 7, 2012 | 52 Week Low : 13.15 as on Feb 9, 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 (%) | 0.8 | 2.29 | 4.67 | 9.19 | 6.62 | NA | 7.71 |
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 Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.29 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 1.5 |
| Sharpe (?) | 0.04 |
| Beta (?) | -2.73 |
| Treynor (?) | -0.02 |
| Sortino (?) | 0.01 |
| Correlation (?) | -2.67 |
| Fama (?) | -0.24 |
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) | 105.18 as on Dec 31, 2011 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.29 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 | -42.11 | NA | -44.29 | 791.43 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.34 | 6.4 | NA | 142.44 | -8.96 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| United Bank Of India | Banks | NA | 26.2 | NA | 4.98 | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Vijaya Bank | Banks | 5.46 | 26.41 | NA | 5 | 0.39 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.47 | 15.3 | NA | 3.99 | NA | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| CBLO | Current Assets | NA | 142.11 | NA | 149.47 | -30.62 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.11 | 8.09 | NA | 125 | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Punjab & Sind Bank | Banks | NA | 4.06 | NA | 99.31 | 0.61 | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | 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 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Yes Bank | Banks | 20.72 | 24.99 | NA | 6.4 | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Syndicate Bank | Banks | 5.71 | 16.41 | NA | 166.46 | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Indiabulls Financial Services | NBFC | 9.07 | 12.51 | NA | 193.24 | 292.84 | 179.90 | 1.84 | 181.95 | 176.50 | 181.95 | 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 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | 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 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | 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 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Power Finance Corporation Ltd. | FI | 14.61 | 22.1 | NA | 9.5 | -4.67 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Sundaram Finance Ltd. | NBFC | 10.74 | 15.48 | NA | 6.96 | -79.53 | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 27.55 | 16.25 | NA | 6.98 | 0.3 | 848.70 | -0.32 | 858.90 | 841.20 | 858.90 | View |
| Central Bank of India | Banks | 7.06 | 2.88 | NA | 49.92 | -33.06 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | 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 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Godrej Consumer | FMCG | 33.58 | 3.96 | NA | 141.53 | 0.5 | 446.95 | 0.79 | 450.00 | 443.55 | 444.05 | View |
| Power Finance Corporation Ltd | FI | 14.9 | 5.74 | NA | 121.84 | 1 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Canara Bank Ltd. | Banks | 7.57 | 11.14 | NA | 247.9 | 11.32 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | 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 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | 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 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | 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 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | 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 | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 5.74 | NA | 99.5 | 0.68 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.93 | 9.99 | NA | 173.24 | 76.16 | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.11 | 3.79 | NA | 74.11 | NA | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Andhra Bank | Banks | 7.07 | 6.77 | NA | 117.42 | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| 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 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 3.87 | NA | 59.84 | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | 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) | -105.29 |
| 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