Reliance Fixed Horizon Fund 12 - Series 4 - Institutional - Growth (Scheme is Closed Now) : 10.80 (NAV as on Mar 31, 2010)

52 Week High : 10.80 as on Mar 31, 2010 | 52 Week Low : 10.79 as on Mar 29, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011

More schemes of Reliance Mutual Fund

Reliance Quant Plus Fund - Retail - Growth

Reliance Fixed Horizon Fund 20 - Series 14 - Growth

Reliance Fixed Horizon Fund 14 - Series 7 - Growth

Reliance Fixed Horizon Fund 14 - Series 10 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.45	1.4	2.93	7.91	NA	NA	7.93

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 (%)	0.18

Risk Analysis

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

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 27.66%, Cash: 72.34%)
Option	Growth
Inception Date	Mar 30, 2009
Face Value	10
Fund Size (Rs.Crore)	2170.24 as on Mar 31, 2010
Fund Manager	Amit Tripathy .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.18
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	2500000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
ICICI BANK LTD.	Banks	30.09	12.97	NA	281.45	-36.12	NA	NA	NA	NA	NA
Infrastructure Development Finance Co. Ltd	FI	23.25	13.83	NA	300.11	-0.08	NA	NA	NA	NA	NA
Bank of India	Banks	6.76	13.79	NA	282.27	0.65	368.80	8.06	372.25	341.00	343.50	View
Uco Bank	Banks	4.52	10.1	NA	206.85	-46.6	74.90	1.77	75.35	72.90	72.90	View
Central Bank of India	Banks	6.15	9.2	NA	199.59	0.45	98.35	-0.96	100.30	97.00	100.30	View
Axis Bank Ltd	Banks	19.09	7.81	NA	169.57	0.56	1127.20	1.22	1141.15	1102.65	1118.00	View
LIC Housing Finance Ltd	HFC	11.41	6.91	NA	150.06	-0.09	265.95	1.80	270.00	261.25	262.00	View
Vijaya Bank	Banks	4.61	5.33	NA	109.13	0.65	59.45	1.11	60.90	58.40	58.85	View
Sundaram Finance Services Ltd.	Finance	7.95	4.88	NA	99.97	-0.02	NA	NA	NA	NA	NA
Industrial Development Bank of India Ltd	Banks	8.56	4.67	NA	95.6	-0.1	NA	NA	NA	NA	NA
NABARD	FI	NA	8.05	NA	174.68	0.4	NA	NA	NA	NA	NA
Punjab National Bank	Banks	9.1	12.62	NA	273.93	83.88	980.70	-0.21	997.10	975.05	985.10	View
ING Vysya Bank Ltd	Banks	17.56	11.18	NA	242.57	106.75	343.85	1.58	345.25	333.55	333.55	View
Sundaram Finance Ltd.	NBFC	14.01	4.61	NA	100.05	-0.11	587.40	-0.64	598.00	580.00	598.00	View
Export-Import Bank of India Ltd	FI	NA	8.6	NA	186.64	136.21	NA	NA	NA	NA	NA
United Bank Of India	Banks	NA	8.05	NA	174.04	NA	74.35	4.72	75.00	71.25	71.80	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	56.54
Current Assets	1.46
FI	30.48
HFC	6.91
NBFC	4.61

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	9.18
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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