Updated:08 Feb 2012 03:41:00 PM(IST)
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» Reliance Fixed Horizon Fund 10 - Series 7 - Super Institutional - Growth
Reliance Fixed Horizon Fund 10 - Series 7 - Super Institutional - Growth (Scheme is Closed Now) : 11.86 (NAV as on Apr 21, 2010)
52 Week High : 11.86 as on Apr 21, 2010 | 52 Week Low : 11.83 as on Mar 29, 2010 | 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 (%) | 0.34 | 0.97 | 2.63 | 7.89 | NA | NA | 12.07 |
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: 15.16%, Cash: 84.84%) |
| Option | Growth |
| Inception Date | Oct 22, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 52.95 as on Mar 31, 2010 |
| Fund Manager | Amit Tripathy . |
| 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 | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 15.16 | NA | 8.03 | -0.23 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.19 | 17.21 | NA | 9.27 | -0.47 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| CLSS 27 Tr 2009 Sr A2 - Power Finance Corporation Ltd. | FI | NA | 18.63 | NA | 10.13 | 0.43 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 15.05 | NA | 8.06 | -0.27 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.65 | 15.01 | NA | 8.03 | -0.25 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 8.5 | NA | 4.58 | -0.3 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.02 | NA | 0.54 | -70.46 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 0.11 | NA | 0.06 | -77.97 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 78.17 | NA | 41.39 | 5 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 13.36 | 15.37 | NA | 8.28 | -9.51 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Treasury Bill | Sovereign | NA | 5.65 | NA | 2.99 | -88.85 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 79.19 |
| FI | 15.16 |
| Sovereign | 5.65 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.57 |
| 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