Updated:08 Feb 2012 03:41:00 PM(IST)
Reliance Fixed Horizon Fund 12 - Series 5 - Retail - Growth (Scheme is Closed Now) : 10.63 (NAV as on Apr 22, 2010)
52 Week High : 10.63 as on Apr 22, 2010 | 52 Week Low : 10.61 as on Mar 29, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1712.79 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.3 | 1.16 | 2.87 | 6.28 | NA | NA | 6.22 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 30.38 as on Mar - 2010 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.21 |
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: 26.56%, Cash: 73.44%) |
| Option | Growth |
| Inception Date | Apr 17, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 116.75 as on Mar 31, 2010 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.21 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| ING Vysya Bank Ltd | Banks | 17.56 | 18.81 | NA | 21.96 | 0.39 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| ICICI BANK LTD. | Banks | 30.09 | 17.95 | NA | 20.96 | 0.35 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.71 | 17.52 | NA | 20.46 | 0.46 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Axis Bank Ltd | Banks | 19.09 | 17.09 | NA | 19.95 | 0.56 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Sundaram Finance Services Ltd. | Finance | 7.95 | 14.49 | NA | 16 | -NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.76 | 12.85 | NA | 15.01 | -0.06 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| Cash | Current Assets | NA | 0.97 | NA | 1.14 | -47.29 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 0.14 | NA | 0.16 | 0.21 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.96 | 13.71 | NA | 16 | -0.05 | 587.40 | -0.64 | 598.00 | 580.00 | 598.00 | View |
| CBLO | Current Assets | NA | 1.09 | NA | 1.28 | 2 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 71.37 |
| Current Assets | 2.07 |
| HFC | 12.85 |
| NBFC | 13.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.54 |
| 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