Updated:17 May 2012 10:36:00 AM(IST)
Reliance Fixed Horizon Fund 14 - Series 9 - Growth : 11.63 (NAV as on May 15, 2012)
52 Week High : 11.63 as on May 15, 2012 | 52 Week Low : 10.60 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 (%) | 0.76 | 2.3 | 4.68 | 9.78 | NA | NA | 7.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 67.16 as on Mar - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.18 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.36 |
| Correlation (?) | 0.42 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 79.76%, Cash: 20.24%) |
| Option | Growth |
| Inception Date | Apr 16, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 81.89 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| 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 | 17.64 | NA | 12.54 | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 12.91 | NA | 10.49 | 0.24 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.23 | NA | 10.31 | -0.28 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 15.33 | NA | 7.76 | 0.45 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 2.81 | NA | 2 | -80.1 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.74 | 12.73 | NA | 9.04 | NA | 639.75 | 2.42 | 639.75 | 627.00 | 627.00 | View |
| Punjab National Bank | Banks | 9.12 | 8.09 | NA | 5.79 | -0.08 | 719.65 | 1.45 | 721.00 | 713.85 | 716.00 | View |
| Cash | Current Assets | NA | 6.91 | NA | 5.62 | 10.83 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.18 | NA | 0.15 | -16.3 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 13.13 | NA | 10.42 | 0.09 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 88.79 | 14.02 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 14 | NA | 11.37 | 0.17 | 296.10 | 2.74 | 297.35 | 290.55 | 290.55 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 14.11 | NA | 11.47 | 0.24 | 173.55 | -0.37 | 177.90 | 170.05 | 170.05 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 5.26 | NA | 3.77 | 0.67 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 13.25 | NA | 10.77 | 0.2 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 12.12 | NA | 9.85 | -0.06 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 0.73 | NA | 0.59 | 0.16 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.74 | 0.38 | NA | 0.29 | -39.34 | 982.60 | 1.15 | 987.90 | 978.00 | 979.40 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 14.6 | NA | 7.39 | 0.52 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 8.93 | 14.54 | NA | 7.36 | 0.52 | 224.10 | 3.01 | 224.20 | 219.35 | 219.35 | View |
| ICICI BANK LTD. | Banks | 25.61 | 3.7 | NA | 1.87 | 1.14 | NA | NA | NA | NA | NA | |
| Time Technoplast Ltd | Printing, Publi.. | 12.76 | 12.32 | NA | 9.86 | -0.12 | 52.95 | 1.92 | 58.40 | 51.45 | 58.40 | View |
| India Infoline Finance Ltd | NA | NA | 12.89 | NA | 10.47 | 0.14 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 14.15 |
| Current Assets | 7.32 |
| HFC | 13.18 |
| NBFC | 53.34 |
| Printing, Publishing and Packaging | 12.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.63 |
| 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