Updated:17 May 2012 10:31:00 AM(IST)
Reliance Fixed Horizon Fund 14 - Series 7 - Growth : 11.71 (NAV as on May 15, 2012)
52 Week High : 11.71 as on May 15, 2012 | 52 Week Low : 10.73 as on May 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.85 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.69 | 1.96 | 4.24 | 9.21 | NA | NA | 7.68 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 67.06 as on Mar - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.86 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.25 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.4 |
| Correlation (?) | 0.5 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 74.36%, Cash: 25.64%) |
| Option | Growth |
| Inception Date | Mar 29, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 226.24 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.86 |
| 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 |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 25.07 | NA | 48.86 | NA | 216.60 | 1.10 | 218.00 | 215.30 | 216.60 | View |
| United Bank Of India | Banks | NA | 23.5 | NA | 45.79 | NA | 56.25 | 1.72 | 56.40 | 55.00 | 55.05 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 13.13 | NA | 29.51 | 0.92 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 12.42 | NA | 27.92 | 0.17 | 223.85 | 2.90 | 224.20 | 219.35 | 219.35 | View |
| Kotak Mahindra Primus | NBFC | NA | 15.12 | NA | 33.97 | 0.84 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.36 | 10.06 | NA | 19.59 | NA | 473.00 | 2.24 | 480.00 | 470.00 | 472.00 | View |
| CBLO | Current Assets | NA | 1.22 | NA | 2.74 | 6 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.18 | NA | 7.16 | -19.08 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd | Telecom Service.. | 39.18 | 13.71 | NA | 28.55 | 0.04 | 212.05 | 0.93 | 213.50 | 207.75 | 210.30 | View |
| L & T Finance Ltd | NBFC | NA | 14.74 | NA | 29.05 | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 13.3 | NA | 29.9 | 0.19 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 11 | NA | 21.67 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 13.3 | NA | 29.29 | 0.14 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 9.5 | NA | 21.35 | 0.21 | 296.05 | 2.72 | 297.35 | 290.55 | 290.55 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 8.96 | NA | 49.4 | 0.01 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 5.56 | NA | 30.69 | -0.02 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.03 | 2.39 | NA | 4.97 | 0.79 | 653.95 | 2.01 | 656.15 | 640.05 | 640.05 | View |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 0.96 | NA | 1.99 | 0.68 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 1.11 | NA | 2.49 | 0.26 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 7.54 | NA | 16.95 | 0.2 | 173.60 | -0.34 | 177.90 | 170.05 | 170.05 | View |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.23 | 13.51 | NA | 28.64 | NA | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 8.75 | NA | 19.67 | 0.88 | NA | NA | NA | NA | NA | |
| India Infoline Finance Ltd | NA | NA | 13.09 | NA | 29.43 | 0.19 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.65 |
| Current Assets | 2.83 |
| HFC | 1.10 |
| NBFC | 93.42 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.48 |
| 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.
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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