Updated:08 Feb 2012 03:41:00 PM(IST)
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» Reliance Fixed Horizon Fund 10 - Series 1 - Super Institutional - Growth
Reliance Fixed Horizon Fund 10 - Series 1 - Super Institutional - Growth (Scheme is Closed Now) : 11.43 (NAV as on Nov 24, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.18 | 0.4 | 4.67 | 13.83 | NA | NA | 11.27 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | NA |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 25, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 140.04 as on Oct 31, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.17 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 2%. If redeemed bet. 6 Months to 15 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| G E Capital Services Ltd. | Finance | NA | 21.48 | NA | 30.19 | 0.29 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | Finance | 30.21 | 17.16 | NA | 24.12 | -2.11 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| TATA Capital Ltd | Finance | NA | 15.73 | NA | 22.11 | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | Finance | 12.26 | 15.69 | NA | 22.06 | 0.33 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| ICICI Home Finance Co Ltd | Finance | NA | 13.58 | NA | 19.1 | 0.17 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 10.02 | NA | 14.09 | -0.08 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.87 | NA | -1.22 | -126.08 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 0.2 | NA | 0.28 | -37.28 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 28.38 | NA | 39.75 | 180.36 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 72.49 | NA | 101.51 | 10 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 28.38 |
| Current Assets | 71.62 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.53 |
| 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 |
Line of credit loan : As a senior citizen, I now regret to find that my investment in this fund has no clue, whatsoever, about the fate and the status in the hands of most irresponsible AMC (Kotak). Till date not a single statement received since the deposit was made.Folio no.1230486/71
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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