Updated:08 Feb 2012 12:22:00 PM(IST)
Reliance Fixed Horizon Fund 15 - Series 4 - Growth (Scheme is Closed Now) : 10.68 (NAV as on May 4, 2011)
52 Week High : 10.68 as on May 4, 2011 | 52 Week Low : 10.02 as on May 7, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1724.68 as on May 4, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.67 | 2.21 | 3.93 | 6.63 | NA | NA | 6.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.94 as on Mar - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.05 |
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: 37.61%, Cash: 62.39%) |
| Option | Growth |
| Inception Date | Apr 28, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 265.28 as on Mar 31, 2011 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.05 |
| 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 |
| ICICI BANK LTD. | Banks | 24.91 | 6.18 | NA | 16.4 | -75.2 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.15 | NA | 0.4 | -2.27 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.56 | 8.62 | NA | 22.86 | -46.14 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 14.09 | NA | 37.39 | 0.29 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.94 | NA | 39.64 | 0.85 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 14.09 | NA | 37.39 | 0.28 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.05 | NA | 37.47 | 0.09 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.6 | NA | 4.24 | -32.61 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.71 | 11.6 | NA | 30.76 | NA | 984.40 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| State Bank of Hyderabad | Banks | NA | 11.21 | NA | 29.75 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 27.16 | 9.42 | NA | 25 | NA | 516.60 | 1.43 | 517.80 | 505.00 | 510.70 | View |
| Vijaya Bank | Banks | 7.49 | 8.24 | NA | 21.86 | NA | 59.75 | 1.62 | 60.90 | 58.70 | 58.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 55.27 |
| Current Assets | 1.60 |
| NBFC | 43.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.33 |
| 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 |
Raghavan : UND 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
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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