Updated:17 May 2013 03:40:00 PM(IST)
Reliance Gilt Securities Fund - Institutional - Growth : 14.79 (NAV as on Mar 7, 2013)
52 Week High : 14.81 as on Feb 25, 2013 | 52 Week Low : 13.06 as on Apr 3, 2012 | Benchmark Index - : NA
| More schemes of Reliance Mutual Fund |
| Reliance FHF-XXII-25(G) |
| Reliance Dual Adv FTF-1-I(D) |
| Reliance Inv-Mthly-II(D) |
| Reliance FHF-XXIII-1(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 4.24 | 7.17 | 12.6 | 7.99 | NA | 8.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.24 as on Jan - 2013 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 1.48 |
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 | Open Ended |
| Nature | Gilt (Equity: 0%, Debt: 89.33%, Cash: 10.67%) |
| Option | Growth |
| Inception Date | Aug 22, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 263.35 as on Jan 31, 2013 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.48 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 6.86 | NA | 8.64 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 1.96 | 500,000 | 5.17 | -79.45 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 13.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uttar Pradesh SDL | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 6.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jindal Saw Ltd. | Steel and Ferro.. | 10.1 | 6.12 | NA | NA | NA | 83.20 | 3.03 | 84.80 | 80.05 | 81.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 5.03 | NA | NA | NA | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| Era Infra Engineering Ltd | Construction an.. | 14.21 | 4.91 | NA | NA | NA | 158.20 | 0.60 | 160.10 | 157.00 | 157.60 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 4.69 | NA | NA | NA | 159.90 | 2.21 | 161.00 | 156.10 | 156.10 | View |
| ICICI BANK LTD. | Banks | 27.17 | 4.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 26.59 | 4.01 | NA | NA | NA | 82.30 | 2.81 | 83.40 | 79.80 | 80.45 | View |
| KSB Pumps Ltd | Industrial Prod.. | 20.26 | 4.01 | NA | NA | NA | 225.55 | 9.46 | 234.00 | 202.45 | 206.75 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.07 | 3.88 | NA | NA | NA | 426.65 | 2.36 | 430.00 | 412.35 | 417.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 3.82 | NA | NA | NA | 340.75 | 0.84 | 342.50 | 337.65 | 338.95 | View |
| CBLO | Current Assets | NA | 7.48 | NA | 18.36 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 10.91 | NA | 28.72 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 10.67 |
| Sovereign | 89.33 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 18 |
| 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 |
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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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com