Updated:17 May 2013 03:40:00 PM(IST)
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» Reliance Interval Fund - Quarterly Series II - Institutional - Growth
Reliance Interval Fund - Quarterly Series II - Institutional - Growth : 15.99 (NAV as on Mar 7, 2013)
52 Week High : 15.99 as on Mar 7, 2013 | 52 Week Low : 14.65 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
| More schemes of Reliance Mutual Fund |
| Reliance FHF-XXII-25(G) |
| Reliance Small Cap Fund(B)- Direct Plan |
| Reliance Vision Fund(D) |
| Reliance Money Manager Fund(MD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.6 | 2 | 4.17 | 9.23 | 8.44 | 8.25 | 8.37 |
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 Jan - 2013 |
| 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 (?) | 0.61 |
| 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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | May 7, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 17.19 as on Jan 31, 2013 |
| 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) | 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 | 17.37 | 9.75 | NA | 39.94 | 0.82 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.81 | 29.07 | 500,000 | 5 | 0.78 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| Yes Bank | Banks | 12.34 | 9.71 | NA | 49.91 | 0.77 | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | 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 | 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 | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| State Bank of Mysore | Banks | 6.92 | 16.54 | NA | 86.17 | -0.62 | 579.40 | 0.63 | 585.90 | 568.00 | 575.00 | View |
| Andhra Bank | Banks | 5.9 | 20.45 | NA | 4.99 | 0.33 | 91.45 | -0.92 | 92.60 | 90.85 | 92.50 | View |
| CBLO | Current Assets | NA | 0.96 | NA | 0.16 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.41 | 28.97 | NA | 44.94 | 0.84 | 548.55 | -0.49 | 554.95 | 546.60 | 551.10 | View |
| Canara Bank Ltd. | Banks | 4.96 | 25.43 | NA | 6 | 0.36 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| GRUH Finance Ltd | NBFC | 13.17 | 23.06 | NA | 5.48 | 0.49 | 229.75 | 1.19 | 231.00 | 224.60 | 225.75 | 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 | 72.55 | 3.05 | 73.50 | 70.40 | 72.10 | 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 | 79.30 | -2.76 | 81.50 | 77.50 | 79.25 | 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 | 476.55 | -0.79 | 486.00 | 472.25 | 477.20 | 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 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 17.79 | 19.97 | NA | 88.36 | 0.78 | 91.70 | -0.43 | 92.70 | 90.50 | 92.50 | View |
| Bank of India | Banks | 11.74 | 28.89 | NA | 121.28 | 0.57 | 324.75 | 0.95 | 327.20 | 320.60 | 322.60 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.49 | 22.54 | NA | 34.95 | 0.83 | 266.15 | 0.38 | 271.15 | 263.80 | 265.65 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 13.74 | NA | 71.57 | 0.4 | 433.10 | -0.45 | 439.50 | 430.00 | 439.50 | View |
| HDFC Bank Ltd | Banks | 28.34 | 29.59 | NA | 145.19 | 0.82 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | 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 | 80.95 | 0.19 | 82.90 | 79.85 | 81.25 | View |
| HCL Infosystems Ltd | Computers - Har.. | 11.21 | 21.93 | NA | 89.86 | 0.83 | 35.60 | 0.00 | 35.80 | 35.40 | 35.40 | View |
| Central Bank of India | Banks | 5.37 | 14.58 | NA | 74.88 | 0.8 | 69.70 | -0.99 | 70.85 | 69.50 | 70.30 | View |
| TATA Capital Ltd | NBFC | NA | 5.67 | 200,000 | 1.99 | 0.89 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 14.43 | 9.71 | NA | 49.91 | 0.81 | 282.70 | 1.47 | 285.35 | 272.00 | 272.00 | View |
| State Bank of Patiala | Banks | NA | 5.64 | NA | 28.75 | 0.73 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 38.63 | 16.09 | NA | 24.96 | 0.82 | 794.35 | 2.11 | 799.00 | 768.70 | 774.00 | View |
| Vijaya Bank | Banks | 6.4 | 5.77 | NA | 29.65 | NA | 54.35 | -0.55 | 55.30 | 53.90 | 54.50 | View |
| Allahabad Bank | Banks | 5.7 | 8.61 | NA | 44.58 | 0.81 | 128.30 | 1.06 | 128.65 | 125.50 | 127.10 | 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 | 242.60 | 1.89 | 244.90 | 238.00 | 238.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 19.79 | 700,000 | 6.99 | 0.76 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Mahindra & Mahindra Financial Services | NBFC | 15.51 | 28.28 | 1,000,000 | 9.99 | 0.75 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | 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 | 23.23 | 400,000 | 3.99 | 0.66 | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 28.27 | 1,000,000 | 9.99 | 0.82 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.28 | 22.53 | NA | 34.94 | 0.82 | 617.15 | -0.29 | 623.90 | 605.15 | 623.25 | View |
| Bank of Maharashtra | Banks | 8.67 | 2.23 | NA | 6.99 | 0.9 | 58.00 | -0.94 | 58.95 | 57.85 | 58.20 | View |
| Corporation Bank | Banks | 4.19 | 20.73 | NA | 78.48 | NA | 417.75 | 0.46 | 420.80 | 414.05 | 418.60 | View |
| Dena Bank Ltd | Banks | 4.25 | 12.95 | NA | 49.02 | NA | 94.90 | -0.32 | 95.70 | 94.05 | 95.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 12.95 | NA | 49.02 | NA | 1318.60 | 0.10 | 1340.70 | 1315.00 | 1320.10 | View |
| Karur Vysya Bank Ltd | Banks | 8.5 | 12.94 | NA | 48.99 | NA | 485.90 | 1.83 | 491.80 | 472.10 | 477.50 | View |
| STCI Finance Ltd. | NA | NA | 16.96 | 600,000 | 5.99 | 0.75 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.27 | NA | 0.05 | 10.38 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.37 | 29.05 | 500,000 | 4.99 | 0.65 | 64.15 | 0.23 | 64.50 | 63.30 | 64.10 | View |
| Reverse Repo | Current Assets | NA | 18.38 | NA | 3.16 | NA | NA | NA | NA | NA | NA | |
| Sterlite Energy Ltd. | NA | NA | 17.45 | 300,000 | 2.98 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 58.11 |
| Current Assets | 18.65 |
| NBFC | 23.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.12 |
| 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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©2013 Appuonline.com
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