Updated:08 Feb 2012 03:41:00 PM(IST)
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» Reliance Fixed Horizon Fund 5 - 3 Years Plan - Series 1 - Ret - Growth
Reliance Fixed Horizon Fund 5 - 3 Years Plan - Series 1 - Ret - Growth (Scheme is Closed Now) : 13.04 (NAV as on Oct 8, 2010)
52 Week High : 13.04 as on Oct 8, 2010 | 52 Week Low : 12.78 as on Mar 29, 2010 | Benchmark Index - Crisil Composite Bond Fund Index : 1664.22 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.41 | 0.86 | 1.87 | 5.32 | NA | NA | 9.24 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.68 as on Sep - 2010 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 2.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.39 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.19 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.08 |
| Correlation (?) | 1.17 |
| Fama (?) | -0.48 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 46.15%, Cash: 53.85%) |
| Option | Growth |
| Inception Date | Oct 9, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 51.85 as on Sep 30, 2010 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.15 |
| 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 | If redeemed bet. 0 Year to 1 Year; Exit load is 1.5%. If redeemed bet. 1 Year to 2 Year; Exit load is 1%. If redeemed bet. 2 Year to 3 Year; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| G E Capital Services Ltd. | NBFC | NA | 19.5 | NA | 10.11 | -0.17 | NA | NA | NA | NA | NA | |
| Credit Asset Tr Sr XVII Sr A5 PO - Shriram Transport Finance Co. Ltd. | NBFC | NA | 18.96 | NA | 10.1 | -0.19 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | Finance | 7.95 | 14.85 | NA | 7.39 | 0.65 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 14.54 | NA | 7.52 | -0.13 | NA | NA | NA | NA | NA | |
| JUS Tr Sr 8 - Jet Airways | Airliners | NA | 11.46 | NA | 6.11 | -4.6 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.1 | NA | 1.09 | -65.56 | NA | NA | NA | NA | NA | |
| JUS Tr Sr 7 - Jet Airways (India) Ltd. | Airliners | NA | 4.7 | NA | 2.51 | 1.12 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 36.06 | 11.62 | NA | 6.01 | -0.34 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Money Market | Current Assets | NA | 0.24 | NA | 0.12 | -37.6 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.66 | NA | 0.86 | 34.72 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 13.07 | 13.86 | NA | 7.51 | -0.28 | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 17.47 | 8.47 | NA | 4.38 | -0.19 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Jet Airways India Ltd. | Airliners | 34.16 | 10.11 | NA | 5.24 | 211.44 | NA | NA | NA | NA | NA | |
| Jet Airways India Ltd | Airliners | 34.16 | 3.04 | NA | 1.57 | -6.69 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 0.93 | NA | 0.5 | 0.46 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.71 | 0.96 | NA | 0.5 | 0.64 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Yes Bank | Banks | 22.72 | 1.93 | NA | 1 | 0.84 | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Canara Bank Ltd. | Banks | 6.89 | 21.2 | NA | 10.99 | 0.46 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Infina Finance Private Limited | NBFC | NA | 17.33 | NA | 8.99 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.76 | 13.5 | NA | 7 | NA | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 9.64 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 19.09 | 0.96 | NA | 0.5 | 0.74 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 13.14 |
| Banks | 23.12 |
| Current Assets | 3.76 |
| HFC | 13.50 |
| NBFC | 46.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.16 |
| Mutual Fund | Reliance Mutual Fund Kamala Mills Compound, Trade World, B - Wing 7th Floor, Senapati Bapat Marg, Lower parel (West) Mumbai Tel.-30414800 |
| 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.- 30414800 ,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