Updated:17 May 2012 10:40:00 AM(IST)
Reliance Fixed Horizon Fund 14 - Series 10 - Growth : 11.54 (NAV as on May 7, 2012)
52 Week High : 11.54 as on May 7, 2012 | 52 Week Low : 10.52 as on May 13, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1878.01 as on May 10, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | NA | 2.36 | 4.71 | 9.88 | NA | NA | 7.42 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.46 as on Mar - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.13 |
| Beta (?) | 0.99 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.24 |
| Correlation (?) | 0.49 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 71.38%, Cash: 28.62%) |
| Option | Growth |
| Inception Date | May 7, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 54.25 as on Mar 31, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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 |
| L & T Finance Ltd | NBFC | NA | 14.73 | NA | 7.99 | 0.21 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 13.79 | NA | 7.48 | 0.22 | 224.15 | 3.03 | 224.60 | 219.35 | 219.35 | View |
| Indiabulls Housing Finance Ltd. | NA | NA | 13.68 | NA | 7.42 | 0.85 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 14.54 | NA | 7.89 | 0.34 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 13.61 | NA | 7.38 | 0.17 | 297.70 | 3.30 | 298.00 | 290.55 | 290.55 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.71 | NA | 7.98 | 0.25 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 9.43 | NA | 4.87 | -0.02 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 4.97 | NA | 2.69 | 11.29 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.84 | NA | 0.46 | 19.01 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 3.7 | NA | 1.88 | 0.51 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.35 | 1.84 | NA | 0.94 | 1 | 985.50 | 1.45 | 987.90 | 978.00 | 979.40 | View |
| State Bank of Hyderabad | Banks | NA | 2.74 | NA | 1.4 | 0.88 | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 24.39 | 8.54 | NA | 4.46 | 0.22 | NA | NA | NA | NA | NA | |
| GE Money Housing Finance | HFC | NA | 9.12 | NA | 4.95 | 0.91 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 0.19 | NA | 0.1 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 5.81 |
| Diversified | 14.54 |
| HFC | 9.12 |
| NBFC | 70.53 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.45 |
| 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.
©2011 Appuonline.com