Updated:16 May 2012 03:40:00 PM(IST)
Reliance Interval Fund - Quarterly Series II - Retail - Growth : 14.77 (NAV as on May 15, 2012)
52 Week High : 14.77 as on May 15, 2012 | 52 Week Low : 13.50 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 (%) | 0.8 | 2.37 | 4.74 | 9.49 | 7.25 | 8.06 | 8.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.82 as on Mar - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.28 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.54 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.68 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 7.97%, Cash: 92.03%) |
| Option | Growth |
| Inception Date | May 7, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 313 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.28 |
| 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 |
| ICICI BANK LTD. | Banks | 17.37 | 9.75 | NA | 39.94 | 0.82 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 16.79 | 25.49 | NA | 9.99 | 0.62 | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| Yes Bank | Banks | 12.34 | 9.71 | NA | 49.91 | 0.77 | 303.55 | -4.17 | 315.00 | 298.55 | 315.00 | View |
| Money Market | Current Assets | NA | 13.46 | NA | 5.27 | 452.03 | NA | NA | NA | NA | NA | |
| NABARD | Finance | NA | 12.76 | NA | 5 | 0.59 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 30.66 | NA | 7.49 | 0.62 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 0.97 | NA | 2.98 | NA | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| State Bank of Mysore | Banks | 6.92 | 16.54 | NA | 86.17 | -0.62 | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Andhra Bank | Banks | 5.9 | 20.45 | NA | 4.99 | 0.33 | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| CBLO | Current Assets | NA | 0.18 | NA | 0.56 | 5.65 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.96 | 18.48 | NA | 96.28 | NA | 486.75 | -1.02 | 495.95 | 485.00 | 490.00 | View |
| Canara Bank Ltd. | Banks | 4.96 | 25.43 | NA | 6 | 0.36 | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| GRUH Finance Ltd | NBFC | 13.17 | 23.06 | NA | 5.48 | 0.49 | 642.40 | -2.08 | 655.40 | 638.60 | 649.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 29.98 | NA | 93.1 | 0.84 | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 22.63 | 15.25 | NA | 49.48 | NA | 48.70 | -3.47 | 50.75 | 40.50 | 47.40 | View |
| JM Financial Products Pvt Ltd. | NBFC | 60.56 | 15.31 | NA | 49.96 | 0.48 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 9.19 | NA | 30 | NA | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 6.15 | 9.18 | NA | 29.97 | 0.46 | 112.00 | -2.27 | 113.50 | 111.10 | 113.00 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 7.66 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 7.66 | NA | 25 | 109.44 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 15.3 | NA | 49.95 | 0.46 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 12.75 | 15.31 | NA | 49.97 | NA | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 22.99 | NA | 7.45 | 0.03 | NA | NA | NA | NA | NA | |
| STCI Primary Dealer Ltd | NBFC | NA | 22.89 | NA | 7.41 | -0.05 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 32.4 | 1.66 | NA | 6.95 | -6.2 | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 17.79 | 19.97 | NA | 88.36 | 0.78 | 83.20 | -1.89 | 84.55 | 81.80 | 83.95 | View |
| Bank of India | Banks | 11.74 | 28.89 | NA | 121.28 | 0.57 | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 10.08 | 23.16 | NA | 97.22 | 0.48 | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 13.74 | NA | 71.57 | 0.4 | 351.90 | -1.14 | 357.95 | 350.05 | 353.50 | View |
| HDFC Bank Ltd | Banks | 28.34 | 29.59 | NA | 145.19 | 0.82 | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| State Bank of Hyderabad | Banks | NA | 3.72 | NA | 18.2 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 29.98 | NA | 93.1 | 0.84 | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| HCL Infosystems Ltd | Computers - Har.. | 11.21 | 21.93 | NA | 89.86 | 0.83 | 42.70 | -0.12 | 43.00 | 42.30 | 43.00 | View |
| Central Bank of India | Banks | 5.37 | 14.58 | NA | 74.88 | 0.8 | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| TATA Capital Ltd | NBFC | NA | 12.18 | NA | 49.92 | 0.8 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 14.43 | 9.71 | NA | 49.91 | 0.81 | 174.20 | -0.99 | 175.85 | 173.00 | 173.00 | View |
| State Bank of Patiala | Banks | NA | 5.64 | NA | 28.75 | 0.73 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 7.97 | NA | 24.75 | 0.89 | 553.20 | 1.61 | 559.45 | 534.60 | 535.00 | View |
| Vijaya Bank | Banks | 6.4 | 5.77 | NA | 29.65 | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| SBI Global Factors Ltd. | NBFC | NA | 22.56 | NA | 99.83 | 0.77 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.85 | 13.45 | NA | 59.5 | -0.12 | 169.50 | -4.40 | 174.05 | 168.50 | 174.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 12.18 | NA | 49.92 | 0.81 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Mahindra & Mahindra Financial Services | NBFC | 14.21 | 12.18 | NA | 49.92 | 0.8 | 659.00 | -1.00 | 666.85 | 654.05 | 654.05 | View |
| Indiabulls Financial Services | NBFC | 10.43 | 12.18 | NA | 49.92 | 0.81 | 217.55 | 1.56 | 221.65 | 210.65 | 213.00 | View |
| L & T Infrastructure Finance Co Ltd | NBFC | NA | 0.1 | NA | 0.4 | -98.67 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 6.09 | NA | 24.97 | 0.82 | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 3.66 | NA | 14.98 | 0.84 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.04 | 29.66 | NA | 92.09 | 0.86 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Bank of Maharashtra | Banks | 7.41 | 2.23 | NA | 6.93 | 74.17 | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.84 |
| Current Assets | 0.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.48 |
| 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