Updated:21 May 2013 03:42:00 PM(IST)
Reliance Interval Fund - Quarterly Series II - Retail - Growth : 15.29 (NAV as on Oct 4, 2012)
52 Week High : 15.29 as on Oct 4, 2012 | 52 Week Low : 13.97 as on Oct 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1873.24 as on Oct 4, 2012
| More schemes of Reliance Mutual Fund |
| Reliance Liquid-Treasury Plan(MD)- Direct Plan |
| Reliance Inv-Qrtly-III(G)-Direct Plan |
| Reliance FHF-XXII-30(D) |
| Reliance FHF-XIX-21(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.71 | 2.21 | 4.58 | 9.48 | 7.77 | 8.01 | 8.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.50 as on Aug - 2012 |
| No. of Stocks | 0 |
| 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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | May 7, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 34.96 as on Aug 31, 2012 |
| Fund Manager | Amit Tripathi . |
| 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 | 9.3 | 9.66 | NA | 14.97 | 0.85 | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| Yes Bank | Banks | 12.34 | 9.71 | NA | 49.91 | 0.77 | 515.25 | -2.76 | 531.90 | 513.65 | 529.50 | 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 | 0.07 | NA | 0.03 | 172.04 | 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 | 819.70 | -1.89 | 838.95 | 815.00 | 835.00 | View |
| State Bank of Mysore | Banks | 6.92 | 16.54 | NA | 86.17 | -0.62 | 575.85 | 0.58 | 580.00 | 571.20 | 571.20 | View |
| Andhra Bank | Banks | 5.9 | 20.45 | NA | 4.99 | 0.33 | 91.50 | -1.03 | 92.90 | 91.30 | 92.80 | View |
| CBLO | Current Assets | NA | 1.43 | NA | 0.5 | 61.42 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.41 | 28.97 | NA | 44.94 | 0.84 | 548.30 | -0.78 | 554.95 | 545.00 | 548.10 | View |
| Canara Bank Ltd. | Banks | 4.96 | 25.43 | NA | 6 | 0.36 | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| GRUH Finance Ltd | NBFC | 13.17 | 23.06 | NA | 5.48 | 0.49 | 227.15 | 3.32 | 234.70 | 220.00 | 221.95 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.38 | 29.99 | NA | 93.86 | 0.82 | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 22.63 | 15.25 | NA | 49.48 | NA | 67.75 | -3.15 | 69.80 | 67.45 | 69.80 | 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 | 74.15 | -5.00 | 78.95 | 74.15 | 77.00 | 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 | 469.50 | 0.12 | 475.75 | 465.00 | 468.00 | 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 | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 17.79 | 19.97 | NA | 88.36 | 0.78 | 91.20 | -0.33 | 93.65 | 90.40 | 91.00 | View |
| Bank of India | Banks | 11.74 | 28.89 | NA | 121.28 | 0.57 | 324.85 | 1.01 | 327.95 | 317.20 | 322.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.49 | 22.54 | NA | 34.95 | 0.83 | 269.75 | -1.01 | 276.35 | 267.30 | 273.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 13.74 | NA | 71.57 | 0.4 | 435.15 | 0.13 | 436.90 | 428.30 | 433.00 | View |
| HDFC Bank Ltd | Banks | 28.34 | 29.59 | NA | 145.19 | 0.82 | 707.80 | -0.94 | 718.00 | 705.05 | 714.00 | View |
| State Bank of Hyderabad | Banks | NA | 3.72 | NA | 18.2 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.16 | 29.99 | NA | 93.86 | 0.82 | 78.95 | -2.65 | 81.45 | 78.25 | 81.45 | View |
| HCL Infosystems Ltd | Computers - Har.. | 11.21 | 21.93 | NA | 89.86 | 0.83 | 35.30 | -0.56 | 35.65 | 34.80 | 34.80 | View |
| Central Bank of India | Banks | 5.37 | 14.58 | NA | 74.88 | 0.8 | 69.55 | -1.00 | 70.75 | 69.00 | 70.00 | View |
| TATA Capital Ltd | NBFC | NA | 5.64 | NA | 1.97 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 14.43 | 9.71 | NA | 49.91 | 0.81 | 284.70 | 0.62 | 286.00 | 277.75 | 280.10 | View |
| State Bank of Patiala | Banks | NA | 5.64 | NA | 28.75 | 0.73 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.63 | 16.09 | NA | 24.96 | 0.82 | 765.10 | -2.13 | 782.80 | 762.85 | 781.75 | View |
| Vijaya Bank | Banks | 6.4 | 5.77 | NA | 29.65 | NA | 53.75 | -1.65 | 55.20 | 53.55 | 54.00 | 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 | 236.40 | -1.13 | 242.50 | 235.00 | 238.75 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 19.7 | NA | 6.89 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Mahindra & Mahindra Financial Services | NBFC | 13.76 | 28.15 | NA | 9.84 | NA | 239.15 | 2.11 | 244.20 | 231.00 | 232.00 | View |
| Indiabulls Financial Services | NBFC | 10.43 | 12.18 | NA | 49.92 | 0.81 | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | 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 | |
| Jindal Power Ltd. | NA | NA | 28.13 | NA | 9.84 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.28 | 22.53 | NA | 34.94 | 0.82 | 619.60 | 2.02 | 620.00 | 606.20 | 610.00 | View |
| Bank of Maharashtra | Banks | 8.67 | 2.23 | NA | 6.99 | 0.9 | 58.25 | -0.26 | 58.70 | 58.00 | 58.35 | View |
| STCI Finance Ltd. | NA | NA | 16.88 | NA | 5.9 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.50 |
| FI | 16.88 |
| NBFC | 53.49 |
| Power Generation | 28.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -120.13 |
| 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.
©2013 Appuonline.com