Updated:08 Feb 2012 03:41:00 PM(IST)
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» Reliance Interval Fund - Quarterly Series III - Institutional - Growth
Reliance Interval Fund - Quarterly Series III - Institutional - Growth : 14.39 (NAV as on Feb 7, 2012)
52 Week High : 14.39 as on Feb 7, 2012 | 52 Week Low : 13.08 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 (%) | 0.78 | 2.27 | 4.77 | 10.03 | 7.19 | NA | 8.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 90.03 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.5 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.04 |
| Sortino (?) | 3.87 |
| Correlation (?) | 0.8 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 27.56%, Cash: 72.44%) |
| Option | Growth |
| Inception Date | Jun 6, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 154.31 as on Dec 31, 2011 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| 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 |
| Vijaya Bank | Banks | 5.82 | 29.32 | NA | 45.25 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| State Bank of Patiala | Banks | NA | 1.05 | NA | 17.72 | 0.75 | NA | NA | NA | NA | NA | |
| National Housing Bank | Banks | NA | 24.31 | NA | 11.93 | 0.59 | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | Finance | 14.06 | 15.27 | NA | 7.49 | 0.07 | 665.25 | 2.08 | 667.85 | 650.10 | 659.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 2.78 | NA | 63.01 | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Cash | Current Assets | NA | 0.23 | NA | 0.35 | -63.58 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 0.98 | NA | 0.48 | 203.46 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.11 | 23.59 | NA | 36.4 | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 7.14 | NA | 158.49 | -65.82 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Canara Bank Ltd. | Banks | 7.64 | 0.28 | NA | 4.69 | -99.01 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| CBLO | Current Assets | NA | 0.18 | NA | 0.28 | -54.63 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.36 | 11.6 | NA | 194.79 | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Punjab National Bank | Banks | 9.1 | 21.58 | NA | 479.25 | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Dena Bank Ltd | Banks | 5.52 | 10.99 | NA | 248.5 | 0.47 | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
| Treasury Bill | Sovereign | NA | 8.88 | NA | 3 | 0.33 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.46 | 9.72 | NA | 15 | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| ING Vysya Bank Ltd | Banks | 16.12 | 27.99 | NA | 199.78 | 0.88 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Indiabulls Financial Services | NBFC | 19.42 | 13.7 | NA | 149.82 | 0.52 | 179.90 | 1.84 | 181.95 | 176.50 | 181.95 | View |
| Karur Vysya Bank Ltd | Banks | 8.8 | 9.13 | NA | 99.9 | 0.52 | 389.15 | -0.56 | 395.00 | 384.50 | 392.00 | View |
| Yes Bank | Banks | 9.93 | 9.65 | NA | 28 | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.43 | 11.61 | NA | 74.91 | 0.82 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 9.13 | NA | 99.9 | 0.53 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 17.2 | NA | 49.93 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Ecl Finance Limited | NBFC | NA | 4.57 | NA | 49.94 | 0.57 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.54 | 23.22 | NA | 149.81 | 0.8 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| ICICI BANK LTD. | Banks | 17.28 | 8.92 | NA | 13.76 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 8.71 | NA | 197.04 | 0.53 | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Andhra Bank | Banks | 7.07 | 11.59 | NA | 194.65 | -49.54 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Corporation Bank | Banks | 7.01 | 3.1 | NA | 68.79 | -67.96 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 15.48 | NA | 99.87 | 0.8 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 8.92 | NA | 13.76 | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 15.02 | NA | 341 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.27 | 16.77 | NA | 281.66 | 58 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 16.96 | NA | 376.73 | 493.77 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| LIC Housing Finance Ltd | HFC | 11.41 | 6.5 | NA | 144.46 | NA | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| State Bank of Hyderabad | Banks | NA | 1.08 | NA | 23.96 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.43 | 3.34 | NA | 56.57 | -85.63 | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Union Bank Of India Ltd | Banks | 8.45 | 3.91 | NA | 65.69 | 35.33 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| State Bank of Mysore | Banks | 6.01 | 8.4 | NA | 59.99 | NA | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| TATA Capital Ltd | NBFC | NA | 3.87 | NA | 24.95 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.57 | 3.86 | NA | 24.92 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 119.29 | 3.71 | NA | 23.92 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.36 | 17.21 | NA | 49.19 | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 20.02 | 28.38 | NA | 82.37 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 17.2 | NA | 49.92 | NA | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 8.6 | NA | 24.96 | NA | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 7.75 | 8.6 | NA | 24.96 | NA | 13.35 | 0.00 | 13.75 | 12.75 | 13.30 | View |
| Federal Bank Ltd | Banks | 8.86 | 3.99 | NA | 11.59 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Magma Shrachi Finance Ltd | NBFC | 9.63 | 5.85 | NA | 16.97 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.86 | 0.64 | NA | 0.98 | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.59 |
| Current Assets | 0.41 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -135.98 |
| 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 |
Rgvan : FUND MANAGER QULAITY IN QUESTION. MR ANIL AMBANI GROUP IS NOT DOING WELL. FUND MANAGER HAS TO CHANGE HIS WAY OF INVESTMENTS. OTHER INFRA LIKE L/T HDFC DOING WELL ALL NRI IN GULF SEEING THE RELIANCE INVESTMENTS IS TOTAL WASTE. MR ANIL AMABANI , YOU ARE REQUESTED TO CHANGE THE FUND MANAGER PLEASE
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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