Updated:16 May 2012 03:40:00 PM(IST)
Reliance Interval Fund - Quarterly Series I - Growth : 14.90 (NAV as on May 15, 2012)
52 Week High : 14.90 as on May 15, 2012 | 52 Week Low : 13.65 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 (%) | 0.83 | 2.29 | 4.61 | 9.22 | 7.07 | 8.06 | 8.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.11 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.49 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.04 |
| Sortino (?) | 9.98 |
| Correlation (?) | 0.79 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 9.23%, Cash: 90.77%) |
| Option | Growth |
| Inception Date | Apr 3, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 180.83 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | NA |
| 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 0.3%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of Hyderabad | Banks | NA | 29.66 | NA | 7.95 | 0.69 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 21.91 | 29.62 | NA | 58.96 | 0.74 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | Finance | NA | 22.26 | NA | 5.97 | 0.63 | NA | NA | NA | NA | NA | |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 20.47 | NA | 5.49 | -7.77 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 1.83 | NA | 0.49 | 212.68 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.11 | NA | -0.06 | 6.61 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 30.77 | NA | 299.63 | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| United Bank Of India | Banks | 3.92 | 21.78 | NA | 11.39 | 0.79 | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Punjab National Bank | Banks | 7.97 | 22.59 | NA | 44.97 | 0.75 | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Allahabad Bank | Banks | 5.06 | 23.95 | NA | 4 | 0.71 | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| CBLO | Current Assets | NA | 1.97 | NA | 1.03 | 2 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 8.38 | NA | 6.98 | 0.71 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 28.46 | NA | 4.5 | 0.46 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.86 | 28.46 | NA | 4.5 | 0.47 | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 19.11 | NA | 9.99 | 0.77 | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| Axis Bank Ltd | Banks | 11.88 | 1.91 | NA | 0.99 | 0.66 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| J M Financial Ltd | NBFC | 99.81 | 16.77 | NA | 14.98 | 0.02 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 12.55 | NA | 24.98 | 0.9 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 14.56 | NA | 13 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.64 | 24.25 | NA | 243.74 | 0.68 | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 28.63 | NA | 14.97 | 0.82 | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| State Bank of Patiala | Banks | NA | 6.67 | NA | 71.69 | 0.34 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 12.49 | NA | 97.88 | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.01 | NA | 54.9 | NA | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 4.65 | NA | 49.97 | 0.06 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 6.25 | NA | 48.94 | NA | NA | NA | NA | NA | NA | |
| HDB Financial Services Ltd | NA | NA | 4.99 | NA | 39.09 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 3.11 | NA | 24.41 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 18.14 | NA | 20 | 0.09 | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| State Bank Of Travancore Ltd | Banks | 5.27 | 1.74 | NA | 17.47 | -13.77 | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 9.06 | NA | 97.42 | 0.56 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.86 | 18.19 | NA | 195.58 | 0.46 | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| HDFC Bank Ltd | Banks | 32.25 | 23.59 | NA | 253.65 | 0.43 | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Edelweiss Capital Ltd | NBFC | 88.23 | 4.53 | NA | 48.69 | 0.48 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 4.46 | NA | 47.98 | 0.46 | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Andhra Bank | Banks | 4.95 | 28.61 | NA | 14.96 | 0.74 | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Union Bank Of India Ltd | Banks | 8.06 | 4 | NA | 38.95 | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| Canara Bank Ltd. | Banks | 7.7 | 30.26 | NA | 294.65 | NA | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Vijaya Bank | Banks | 5.82 | 9.07 | NA | 9.99 | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Bank of Maharashtra | Banks | 7.26 | 7.69 | NA | 74.91 | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| Indian Overseas Bank | Banks | 11.52 | 2.56 | NA | 24.97 | NA | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| Yes Bank | Banks | 13.78 | 9.54 | NA | 19 | NA | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 22.67 | NA | 24.99 | 0.82 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 29.79 | NA | 24.99 | 0.75 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Infrastructure Development Finance Co. Ltd | FI | 15.02 | 19.07 | NA | 15.99 | 0.76 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 11.92 | NA | 10 | 0.19 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 22.67 | NA | 24.99 | 0.81 | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Ballarpur Industries Ltd | Paper and Natur.. | 72.5 | 22.67 | NA | 24.99 | 0.84 | 21.80 | -1.80 | 22.15 | 21.70 | 22.05 | View |
| Sterlite Energy Ltd. | NA | NA | 9.14 | NA | 10 | 0.79 | NA | NA | NA | NA | NA | |
| Kotak Commodity Services Ltd. | NA | NA | 2.72 | NA | 3 | 0.91 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.87 |
| Current Assets | 2.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 128.54 |
| 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
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