Updated:08 Feb 2012 03:41:00 PM(IST)
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» Reliance Interval Fund - Quarterly Series II - Institutional - Growth
Reliance Interval Fund - Quarterly Series II - Institutional - Growth : 14.53 (NAV as on Feb 7, 2012)
52 Week High : 14.53 as on Feb 7, 2012 | 52 Week Low : 13.25 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 (%) | 0.81 | 2.39 | 4.8 | 9.67 | 7.24 | NA | 8.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 70.64 as on Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.61 |
| Beta (?) | 0.69 |
| Treynor (?) | 0.05 |
| 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: 19.49%, Cash: 80.51%) |
| Option | Growth |
| Inception Date | May 7, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 406.55 as on Dec 31, 2011 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.19 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 | 17.28 | 9.74 | NA | 39.61 | 0.81 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.35 | 9.57 | NA | 49.54 | 0.82 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Yes Bank | Banks | 12.34 | 9.71 | NA | 49.91 | 0.77 | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | 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 | 1.56 | NA | 6.91 | 8.45 | 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 | 8.07 | 23.8 | NA | 116.75 | 0.82 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| State Bank of Mysore | Banks | 6.92 | 16.54 | NA | 86.17 | -0.62 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Andhra Bank | Banks | 5.9 | 20.45 | NA | 4.99 | 0.33 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| CBLO | Current Assets | NA | 0.03 | NA | 0.11 | -45.55 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.96 | 18.48 | NA | 96.28 | NA | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Canara Bank Ltd. | Banks | 4.96 | 25.43 | NA | 6 | 0.36 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| GRUH Finance Ltd | NBFC | 13.17 | 23.06 | NA | 5.48 | 0.49 | 665.25 | 2.08 | 667.85 | 650.10 | 659.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.26 | 19.14 | NA | 99.07 | 0.81 | NA | NA | NA | NA | NA | |
| India Infoline | NBFC | 22.63 | 15.25 | NA | 49.48 | NA | 66.50 | 3.26 | 68.75 | 63.85 | 64.80 | 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 | 122.90 | -1.72 | 129.70 | 120.00 | 125.10 | 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 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | 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 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 17.79 | 19.97 | NA | 88.36 | 0.78 | 72.40 | 1.26 | 73.00 | 71.05 | 71.50 | View |
| Bank of India | Banks | 11.74 | 28.89 | NA | 121.28 | 0.57 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 10.08 | 23.16 | NA | 97.22 | 0.48 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 13.74 | NA | 71.57 | 0.4 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| HDFC Bank Ltd | Banks | 28.34 | 29.59 | NA | 145.19 | 0.82 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| State Bank of Hyderabad | Banks | NA | 3.72 | NA | 18.2 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 6.87 | 28.27 | NA | 138.69 | 0.83 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| HCL Infosystems Ltd | Computers - Har.. | 7.47 | 21.92 | NA | 89.12 | 51.25 | 44.85 | -0.22 | 45.15 | 44.70 | 45.10 | View |
| Central Bank of India | Banks | 5.37 | 14.58 | NA | 74.88 | 0.8 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| TATA Capital Ltd | NBFC | NA | 12.18 | NA | 49.52 | 0.81 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 14.43 | 9.71 | NA | 49.91 | 0.81 | 164.20 | 1.45 | 169.30 | 162.00 | 168.40 | View |
| State Bank of Patiala | Banks | NA | 5.64 | NA | 28.75 | 0.73 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 9.74 | NA | 39.62 | 0.82 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Vijaya Bank | Banks | 6.4 | 5.77 | NA | 29.65 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Allahabad Bank | Banks | 5.7 | 8.61 | NA | 44.58 | 0.81 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | 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 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 12.18 | NA | 49.52 | 0.83 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 12.18 | NA | 49.52 | 0.81 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Indiabulls Financial Services | NBFC | 8.23 | 12.18 | NA | 49.52 | 0.83 | 179.90 | 1.84 | 181.95 | 176.50 | 181.95 | 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 | 24.77 | 0.84 | NA | NA | NA | NA | NA | |
| IL&FS Investsmart Ltd. | NBFC | NA | 3.65 | NA | 14.85 | 0.79 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 19.49 |
| Computers - Hardware and Peripherals | 21.92 |
| Current Assets | 0.02 |
| NBFC | 58.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.24 |
| 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