Updated:24 May 2013 03:40:00 PM(IST)
Reliance Interval Fund - Annual Series I - Inst - Growth : 11.47 (NAV as on Oct 4, 2012)
52 Week High : 11.47 as on Oct 4, 2012 | 52 Week Low : 10.37 as on Oct 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1886.38 as on Oct 4, 2012
| More schemes of Reliance Mutual Fund |
| Reliance FHF-XXII-32(D) |
| Reliance Yearly Interval Fund-5(G)-Direct Plan |
| Reliance Money Manager-Ret (B) |
| Reliance Long Term Equity Fund(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.95 | 2.73 | 5.77 | 10.67 | -2.6 | 1.77 | 2.56 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.85 as on Aug - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.68 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.3 |
| Sharpe (?) | 0.26 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.11 |
| Sortino (?) | 0.34 |
| Correlation (?) | 0.68 |
| Fama (?) | -0.32 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | May 3, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 685.25 as on Aug 31, 2012 |
| Fund Manager | Amit Tripathi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.68 |
| 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 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Petroleum Ltd | Petroleum, Gas .. | 148.15 | 26.95 | NA | 5.49 | -8.02 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Kotak Mahindra Bank Ltd. | Banks | 38.37 | 26.94 | NA | 5.49 | 0.46 | 781.05 | 2.02 | 784.25 | 759.40 | 767.10 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.6 | 24.48 | NA | 4.99 | 0.5 | 1242.00 | -2.08 | 1281.65 | 1240.00 | 1272.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 21.94 | 19.74 | NA | 4.01 | -0.35 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 1.72 | NA | 0.39 | -56.08 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.1 | -13.91 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.08 | NA | 0.57 | -14.37 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.77 | 15.25 | NA | 99.77 | NA | 787.55 | 2.05 | 792.00 | 768.30 | 782.00 | View |
| Allahabad Bank | Banks | 4.12 | 11.43 | NA | 74.77 | NA | 123.35 | 1.15 | 124.25 | 119.65 | 122.00 | View |
| Central Bank of India | Banks | 16.75 | 9.93 | NA | 64.94 | NA | 67.10 | 0.68 | 68.30 | 66.25 | 66.50 | View |
| Punjab & Sind Bank | Banks | 3.85 | 7.64 | NA | 50 | NA | 58.90 | -0.17 | 59.95 | 58.55 | 59.05 | View |
| Bank of India | Banks | 5.84 | 13.67 | NA | 93.66 | 0.93 | 299.30 | -2.68 | 309.00 | 296.85 | 304.00 | View |
| ICICI BANK LTD. | Banks | 17.54 | 29.97 | NA | 205.38 | 0.86 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 5.03 | 3.82 | NA | 24.97 | NA | 76.35 | 1.80 | 77.25 | 74.85 | 76.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.02 | 5.05 | NA | 34.62 | 0.85 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.71 | 3.8 | NA | 24.89 | NA | 427.40 | 0.65 | 430.00 | 415.00 | 423.25 | View |
| Axis Bank Ltd | Banks | 10.58 | 23.9 | NA | 163.75 | 0.86 | 1461.20 | 0.41 | 1481.75 | 1435.55 | 1467.00 | View |
| Andhra Bank | Banks | 4.77 | 20.48 | NA | 140.36 | 0.86 | 87.10 | -0.29 | 87.90 | 85.25 | 87.20 | View |
| State Bank of Patiala | Banks | NA | 6.83 | NA | 46.81 | 0.86 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.90 |
| Current Assets | 0.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.78 |
| 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 |
Rvan : FUND MANAGER QULAITY IN QUESTION. MR ANIL AMBANI GROUP IS NOT DOING WELL. FUND MANAGER HAS TO CHANGE HIS WAY OF INVESTMENTS. OTHER INFRA LIKE L/T HDFC DOING WELL ALL NRI IN GULF SEEING THE RELIANCE INVESTMENTS IS TOTAL WASTE. MR ANIL AMABANI , YOU ARE REQUESTED TO CHANGE THE FUND MANAGER PLEASE
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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.
©2013 Appuonline.com