Updated:16 May 2012 03:40:00 PM(IST)
Reliance Gilt Securities Fund - Institutional - Growth : 13.25 (NAV as on May 15, 2012)
52 Week High : 13.25 as on May 15, 2012 | 52 Week Low : 12.22 as on Nov 11, 2011 | Benchmark Index - : NA
| More schemes of Reliance Mutual Fund |
| Reliance Fixed Horizon Fund 22 - Series 2 - Growth |
| Reliance Equity Opportunities Fund - Growth |
| Reliance Vision - Growth |
| Reliance Dynamic Bond Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.03 | 1.07 | 7.86 | 7.87 | 3.9 | NA | 7.72 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| 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: 39.68%, Cash: 60.32%) |
| Option | Growth |
| Inception Date | Aug 22, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| 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 | 10.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 39.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 52.69 | 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 | 131.50 | -1.16 | 133.95 | 130.20 | 132.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 5.03 | NA | NA | NA | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| Era Infra Engineering Ltd | Construction an.. | 14.21 | 4.91 | NA | NA | NA | 136.75 | -0.22 | 137.15 | 136.00 | 137.00 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 4.69 | NA | NA | NA | 141.05 | -1.64 | 142.90 | 138.85 | 142.40 | 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 | 60.60 | -3.35 | 61.40 | 59.25 | 60.65 | View |
| KSB Pumps Ltd | Industrial Prod.. | 20.26 | 4.01 | NA | NA | NA | 185.15 | -0.35 | 190.90 | 183.50 | 187.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.07 | 3.88 | NA | NA | NA | 452.05 | -3.57 | 460.50 | 448.00 | 459.25 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 3.82 | NA | NA | NA | 247.95 | -0.50 | 252.15 | 246.60 | 247.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 10.56 |
| Sovereign | 89.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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.
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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