Updated:08 Feb 2012 03:41:00 PM(IST)
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» Reliance Fixed Horizon Fund 9 - Series 5 - Institutional - Growth
Reliance Fixed Horizon Fund 9 - Series 5 - Institutional - Growth (Scheme is Closed Now) : 11.82 (NAV as on Dec 24, 2009)
52 Week High : NA | 52 Week Low : NA | 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 (%) | 0.33 | 1.34 | 4.92 | 12.14 | NA | NA | 10.02 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 5.85 as on Oct - 2009 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.80 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.53 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.17 |
| Correlation (?) | 0.81 |
| Fama (?) | -0.62 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 86.54%, Cash: 13.46%) |
| Option | Growth |
| Inception Date | Mar 25, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 740.77 as on Nov 30, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.8 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 2%. If redeemed bet. 6 Month to 15 Month; Exit load is 1%. If redeemed bet. 15 Month to 21 Month; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 17.08 | NA | 125.96 | -0.2 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Invest Vehicle For Structured Tr 1508 Sr A1D - ICICI Bank | Banks | NA | 12.41 | NA | 91.54 | -0.04 | NA | NA | NA | NA | NA | |
| UBL Tr 54 Sr A - DLF Ltd | Realty | NA | 12.3 | NA | 90.72 | -0.2 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 10.67 | NA | 74.97 | -0.1 | NA | NA | NA | NA | NA | |
| Bharat Securitisation Tr 5 Sr B - Tata Communications Limited | Telecom | NA | 8.54 | NA | 60 | -0.04 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 6.99 | NA | 51.56 | -0.23 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 14.14 | 4.91 | NA | 36.18 | -0.19 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Shriram Transport Finance Company Ltd | NBFC | 16.21 | 4.24 | NA | 31.24 | 0.59 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Invest Vehicle For Structured Tr 1108 Sr A5- ICICI Bank | Finance | NA | 3.79 | NA | 26.66 | NA | NA | NA | NA | NA | NA | |
| Indian Retail ABS Tr 94 Sr A3 - ICICI Bank | Banks | NA | 3.51 | NA | 24.64 | 0.38 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.9 | 0.4 | NA | 2.98 | -96.05 | NA | NA | NA | NA | NA | |
| Bharat Sec Tr 5 Sr. B-PO - Tata Communications Limited | Telecom Service.. | NA | 8.23 | NA | 60.71 | -0.31 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 7.02 | NA | 51.74 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 5.45 | NA | 40.18 | 2.55 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.04 |
| Banks | 11.15 |
| Current Assets | 5.50 |
| FI | 29.54 |
| Healthcare and related equipment manufacturers | 12.30 |
| HFC | 25.99 |
| NBFC | 4.24 |
| Retailers | 8.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.29 |
| 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