Updated:08 Feb 2012 03:41:00 PM(IST)
Reliance Interval Fund - Quarterly Series I - Inst - Growth : 11.56 (NAV as on Feb 7, 2012)
52 Week High : 11.56 as on Feb 7, 2012 | 52 Week Low : 10.58 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.34 | 4.73 | 9.32 | -1.04 | NA | 3.04 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.22 as on Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.31 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.06 |
| Standard Deviation (?) | 2.68 |
| Sharpe (?) | -0.02 |
| Beta (?) | -4.02 |
| Treynor (?) | 0.01 |
| Sortino (?) | -NA |
| Correlation (?) | -3.95 |
| Fama (?) | -0.58 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 18.14%, Cash: 81.86%) |
| Option | Growth |
| Inception Date | Apr 3, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 110.22 as on Dec 31, 2011 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.31 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0.3%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of Hyderabad | Banks | NA | 29.66 | NA | 7.95 | 0.69 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 21.91 | 29.62 | NA | 58.96 | 0.74 | NA | NA | NA | NA | NA | |
| L & T Infrastructure Finance Co Ltd | Finance | NA | 22.26 | NA | 5.97 | 0.63 | NA | NA | NA | NA | NA | |
| Hongkong & Shanghai Banking Corporation | Banks | NA | 20.47 | NA | 5.49 | -7.77 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 1.83 | NA | 0.49 | 212.68 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.68 | NA | 1.85 | 9.08 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 30.77 | NA | 299.63 | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| United Bank Of India | Banks | NA | 23.57 | NA | 3.99 | 0.4 | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| Punjab National Bank | Banks | 7.97 | 22.59 | NA | 44.97 | 0.75 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Allahabad Bank | Banks | 5.06 | 23.95 | NA | 4 | 0.71 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| CBLO | Current Assets | NA | 0.38 | NA | 0.42 | 14.4 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 8.38 | NA | 6.98 | 0.71 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 28.46 | NA | 4.5 | 0.46 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.86 | 28.46 | NA | 4.5 | 0.47 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.36 | 25.3 | NA | 4 | 0.4 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| Axis Bank Ltd | Banks | 15.36 | 25.1 | NA | 49.97 | 0.75 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| J M Financial Ltd | NBFC | 99.81 | 16.77 | NA | 14.98 | 0.02 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 12.55 | NA | 24.98 | 0.9 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 16.14 | NA | 1.49 | 0.04 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.64 | 24.25 | NA | 243.74 | 0.68 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Kotak Mahindra Bank Ltd. | Banks | 47.88 | 2.24 | NA | 1.99 | 0.32 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| State Bank of Patiala | Banks | NA | 6.67 | NA | 71.69 | 0.34 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 12.49 | NA | 97.88 | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.01 | NA | 54.9 | NA | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 4.65 | NA | 49.97 | 0.06 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 6.25 | NA | 48.94 | NA | NA | NA | NA | NA | NA | |
| HDB Financial Services Ltd | NA | NA | 4.99 | NA | 39.09 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 16.15 | NA | 1.49 | 0.01 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 18.14 | NA | 20 | 0.09 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| State Bank Of Travancore Ltd | Banks | 5.27 | 1.74 | NA | 17.47 | -13.77 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 9.06 | NA | 97.42 | 0.56 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.86 | 18.19 | NA | 195.58 | 0.46 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| HDFC Bank Ltd | Banks | 32.25 | 23.59 | NA | 253.65 | 0.43 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Edelweiss Capital Ltd | NBFC | 88.23 | 4.53 | NA | 48.69 | 0.48 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 7.01 | 4.46 | NA | 47.98 | 0.46 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Andhra Bank | Banks | 6.73 | 4.44 | NA | 47.55 | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Kotak Mahindra Primus | NBFC | NA | 11.92 | NA | 10 | 0.19 | NA | NA | NA | NA | NA | |
| IBM India Private limited | Software and Co.. | NA | 11.15 | NA | 1.03 | -0.06 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 9.5 | NA | 0.88 | 0.32 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.06 | 4 | NA | 38.95 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Canara Bank Ltd. | Banks | 7.7 | 30.26 | NA | 294.65 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Vijaya Bank | Banks | 5.82 | 9.07 | NA | 9.99 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Bank of Maharashtra | Banks | 7.26 | 7.69 | NA | 74.91 | NA | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Indian Overseas Bank | Banks | 11.52 | 2.56 | NA | 24.97 | NA | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| Yes Bank | Banks | 13.78 | 9.54 | NA | 19 | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 22.67 | NA | 24.99 | 0.82 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 29.79 | NA | 24.99 | 0.75 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Infrastructure Development Finance Co. Ltd | FI | 15.02 | 19.07 | NA | 15.99 | 0.76 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 22.67 | NA | 24.99 | 0.81 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Ballarpur Industries Ltd | Paper and Natur.. | 72.5 | 22.67 | NA | 24.99 | 0.84 | 24.45 | 0.20 | 24.80 | 23.65 | 23.90 | View |
| Sterlite Energy Ltd. | NA | NA | 9.14 | NA | 10 | 0.79 | NA | NA | NA | NA | NA | |
| Kotak Commodity Services Ltd. | NA | NA | 2.72 | NA | 3 | 0.91 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 9.07 |
| Current Assets | 2.06 |
| FI | 2.72 |
| HFC | 18.14 |
| NBFC | 22.67 |
| Paper and Natural fibre | 22.67 |
| Steel and Ferrous Metal | 22.67 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.84 |
| 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.
©2011 Appuonline.com