Updated:08 Feb 2012 12:23:00 PM(IST)
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» Reliance Fixed Horizon Fund 13 - Series 2 - Growth
Reliance Fixed Horizon Fund 13 - Series 2 - Growth (Scheme is Closed Now) : 10.70 (NAV as on Oct 27, 2010)
52 Week High : 10.70 as on Oct 27, 2010 | 52 Week Low : 10.30 as on Mar 30, 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 (%) | 0.51 | 1.58 | 3.23 | 6.86 | NA | NA | 6.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 64.26 as on Sep - 2010 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.15 |
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: 44%, Cash: 56%) |
| Option | Growth |
| Inception Date | Oct 23, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 318.28 as on Sep 30, 2010 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| 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 |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 3.15 | NA | 10.01 | -0.2 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 14.14 | NA | 45 | -0.02 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.14 | NA | 45 | 0.01 | NA | NA | NA | NA | NA | |
| Indian Infra Equip Rece Tr July 2009 Sr A2 - Srei Equip Finance Pvt Ltd. | NBFC | NA | 14.84 | NA | 44.69 | NA | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 6.9 | NA | 20.99 | -52.24 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 11.76 | 12.58 | NA | 40.04 | -0.12 | 266.65 | 2.07 | 269.00 | 261.25 | 262.00 | View |
| Yes Bank | Banks | 13.41 | 17.83 | NA | 56.76 | 21.89 | 335.05 | -0.76 | 340.40 | 333.00 | 337.10 | View |
| Cash | Current Assets | NA | 3.2 | NA | 10.19 | -12.15 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.04 | NA | 0.11 | 194.91 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.97 | NA | 15.67 | -39.78 | NA | NA | NA | NA | NA | |
| Birla Global Finance Limited | NBFC | 30.07 | 7.78 | NA | 23.74 | 0.57 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Punjab National Bank | Banks | 9 | 6.61 | NA | 20.38 | -1.86 | 984.40 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 7.82 | NA | 24.89 | 0.51 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Housing Development Finance Corporation Ltd | HFC | 29.57 | 0.83 | NA | 2.56 | NA | 694.50 | 1.34 | 695.00 | 686.80 | 687.55 | View |
| Axis Bank Ltd | Banks | 16.03 | 2.51 | NA | 7.98 | 0.49 | 1120.25 | 0.60 | 1124.80 | 1102.65 | 1118.00 | View |
| TATA Capital Ltd | NBFC | NA | 11.89 | NA | 37.84 | 81.85 | NA | NA | NA | NA | NA | |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 7.82 | NA | 24.89 | 0.49 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 8.82 | 4.69 | NA | 14.94 | 0.55 | 97.05 | 0.67 | 97.90 | 95.00 | 97.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 25.03 |
| Current Assets | 3.44 |
| HFC | 12.58 |
| NBFC | 51.13 |
| Non Ferrous metals | 7.82 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.64 |
| 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