Updated:08 Feb 2012 03:41:00 PM(IST)
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» Reliance Fixed Horizon Fund 9 - Series 9 - Institutional - Growth
Reliance Fixed Horizon Fund 9 - Series 9 - Institutional - Growth (Scheme is Closed Now) : 12.16 (NAV as on Apr 26, 2010)
52 Week High : 12.16 as on Apr 26, 2010 | 52 Week Low : 12.12 as on Mar 30, 2010 | Benchmark Index - Crisil Composite Bond Fund Index : 1665.70 as on Mar 27, 2011
| More schemes of Reliance Mutual Fund |
| Reliance Medium Term Fund - Growth |
| Reliance Fixed Horizon Fund 19 - Series 9 - Growth |
| Reliance Liquid Fund - Cash Plan - Growth |
| Reliance Liquidity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.35 | 1.22 | 2.87 | 9.15 | NA | NA | 9.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 27.82 as on Mar - 2010 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.52 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.52 |
| Sharpe (?) | 0.17 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.11 |
| Sortino (?) | 0.21 |
| Correlation (?) | 0.8 |
| Fama (?) | -0.59 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 47.08%, Cash: 52.92%) |
| Option | Growth |
| Inception Date | Mar 25, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2499.04 as on Mar 31, 2010 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.52 |
| 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 12 Months; Exit load is 0%. If redeemed bet. 12 Months to 18 Months; Exit load is 1%. If redeemed bet. 18 Months to 25 Months; 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 | 4.97 | NA | 124.24 | -62.7 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Bharat Securitisation Tr 5 Sr B - Tata Communications Limited | Telecom | NA | 14.45 | NA | 338.21 | -0.62 | NA | NA | NA | NA | NA | |
| Invest Vehicle For Structured Tr 1508 Sr A1D - ICICI Bank | Banks | NA | 13.08 | NA | 320.41 | -0.04 | NA | NA | NA | NA | NA | |
| UBL Tr 54 Sr A - DLF Ltd | Realty | NA | 11.73 | NA | 287.28 | -0.2 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 8.45 | NA | 197.75 | -0.09 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 5.19 | NA | 127.97 | 0.22 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 6.25 | NA | 156.18 | -0.27 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 14.7 | 3.98 | NA | 99.14 | 0.64 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 9.83 | NA | 244.88 | 38.17 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 13.56 | 3.1 | NA | 76.99 | 0.64 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Bharat Sec Tr 5 Sr. B-PO - Tata Communications Limited | Telecom Service.. | NA | 12.55 | NA | 307.41 | -0.31 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.12 | 7.9 | NA | 196.84 | -0.21 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd | Telecom Service.. | 22.43 | 0.17 | NA | 4.26 | -40.35 | 224.35 | 0.99 | 227.00 | 220.60 | 222.15 | View |
| ICICI BANK LTD. | Banks | 23.71 | 0.18 | NA | 4.45 | 0.52 | NA | NA | NA | NA | NA | |
| DLF Limited | Realty | 134.89 | 11.45 | NA | 285.26 | -0.16 | 236.00 | 3.17 | 237.90 | 229.45 | 229.60 | View |
| Allahabad Bank | Banks | 7.65 | 6.95 | NA | 173.71 | 25.68 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Treasury Bill | Sovereign | NA | 0.8 | NA | 19.89 | -83.32 | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 12.45 | 8.74 | NA | 218.45 | NA | 650.30 | 1.04 | 659.70 | 636.45 | 645.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 17.53 | 6.52 | NA | 163.04 | 1 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.71 | 6.16 | NA | 153.88 | NA | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.48 | 5.34 | NA | 133.33 | 3 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| State Bank Of Travancore Ltd | Banks | 4.99 | 0.99 | NA | 24.86 | NA | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| ING Vysya Bank Ltd | Banks | 13.3 | 0.99 | NA | 24.84 | NA | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| State Bank of Hyderabad | Banks | NA | 0.99 | NA | 24.83 | NA | NA | NA | NA | NA | NA | |
| Reliance Petroleum Ltd | Petroleum, Gas .. | 148.15 | 0.96 | NA | 23.88 | NA | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| CBLO | Current Assets | NA | 0.9 | NA | 22.5 | 1 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 10.93 | 0.61 | NA | 15.12 | -0.31 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 46.64 |
| Construction materials | 0.99 |
| Current Assets | 1.79 |
| FI | 7.13 |
| HFC | 13.62 |
| NBFC | 5.00 |
| Petroleum, Gas and petrochemical products | 0.96 |
| Software and Consultancy Services | 8.74 |
| Sovereign | 0.80 |
| Telecom Services | 14.34 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 6.93 |
| 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