Updated:22 May 2013 03:42:00 PM(IST)
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» Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth : 12.30 (NAV as on Mar 7, 2013)
52 Week High : 12.35 as on Jan 21, 2013 | 52 Week Low : 11.12 as on Mar 26, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of Reliance Mutual Fund |
| Reliance Equity Fund(B)- Direct Plan |
| Reliance Reg Savings Fund-Debt Plan(QD)- Direct Plan |
| Reliance Yearly Interval Fund-2(G) |
| Reliance FHF-XXIII-2(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.09 | 0.65 | 4.35 | 10.7 | NA | NA | 7.75 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.60 as on Jan - 2013 |
| P/B | 4.41 as on Jan - 2013 |
| Dividend Yield | 1.19 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 55,644.56 as on Jan - 2013 |
| Top 5 Holding (%) | 64.30 as on Jan - 2013 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 0.48 |
| Sharpe (?) | -0.07 |
| Beta (?) | 1.02 |
| Treynor (?) | -0.03 |
| Sortino (?) | -0.13 |
| Correlation (?) | 0.6 |
| Fama (?) | -0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 19.3%, Debt: 71.77%, Cash: 8.92%) |
| Option | Growth |
| Inception Date | May 31, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 531.73 as on Jan 31, 2013 |
| Fund Manager | Anju Chajjer . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.75 |
| 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 |
| Bank of India | Banks | 10.89 | 21.54 | NA | 96.45 | NA | 316.40 | -2.60 | 327.70 | 314.50 | 325.15 | View |
| HDFC Bank Ltd | Banks | 30.83 | 15.99 | NA | 71.63 | NA | 703.45 | -0.61 | 712.00 | 698.00 | 707.50 | View |
| Export-Import Bank of India Ltd | FI | NA | 1.29 | NA | 5.84 | -90.28 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 13.66 | NA | 68.57 | 0.36 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.91 | 8.67 | NA | 39.22 | -19.6 | 509.85 | -1.05 | 522.65 | 504.85 | 520.00 | View |
| Canara Bank Ltd. | Banks | 5.64 | 2.11 | NA | 9.56 | -79.89 | 441.60 | -0.29 | 455.70 | 440.00 | 443.25 | View |
| ICICI BANK LTD. | Banks | 14.38 | 1.36 | 70,000 | 6.52 | 6.4 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.75 | 5.57 | NA | 24.93 | NA | 230.30 | -2.06 | 238.85 | 228.10 | 236.25 | View |
| CBLO | Current Assets | NA | 1.7 | NA | 8.79 | 299.17 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.55 | NA | 7.92 | -60.8 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 19.14 | NA | 86.64 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 12.84 | 15.15 | 8,300,000 | 80.55 | 0.72 | 562.95 | 0.17 | 568.00 | 558.70 | 568.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.3 | 6,950,000 | 68.77 | -0.42 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.84 | 12.87 | NA | 61.25 | 0.67 | 240.15 | 0.42 | 248.40 | 239.00 | 241.45 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 9.34 | 4,990,000 | 49.65 | -NA | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 13.76 | 4.16 | 2,200,000 | 22 | 0.03 | 1127.65 | -0.33 | 1130.05 | 1100.10 | 1126.05 | View |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 5.35 | NA | 24.65 | -0.36 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 33.97 | 1.77 | 175,000 | 8.36 | -16.02 | 743.65 | 0.95 | 753.00 | 738.00 | 739.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 1.83 | 100,000 | 8.4 | NA | 1498.40 | 0.37 | 1509.15 | 1492.30 | 1498.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 17.47 | 2.13 | NA | 9.8 | NA | 789.00 | 0.05 | 793.75 | 785.00 | 789.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.03 | 1.78 | 250,000 | 8.18 | 6.65 | 312.05 | 2.50 | 313.90 | 306.00 | 306.70 | View |
| Bajaj Finance Ltd. | NBFC | 11.79 | 4.68 | 2,500,000 | 24.87 | 0.01 | 1444.30 | -3.22 | 1510.15 | 1411.25 | 1497.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 29.78 | 2.03 | 100,000 | 10.65 | 17.18 | 1083.65 | -1.00 | 1104.65 | 1075.10 | 1091.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 17.9 | 1.18 | 200,000 | 5.56 | -15.81 | 229.70 | -0.15 | 234.80 | 228.00 | 230.00 | View |
| Oberoi Realty Ltd | NA | 492.35 | 1.82 | 316,280 | 8.53 | -3.35 | 248.00 | -2.52 | 258.85 | 246.35 | 258.85 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 1.37 | 20,000 | 6.48 | 8.1 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 16.66 | 1.11 | NA | 5.27 | 4.39 | 1687.60 | -0.58 | 1714.65 | 1682.00 | 1705.00 | View |
| Graphite India Ltd | Industrial Prod.. | 9.6 | 0.99 | 500,000 | 4.66 | 7.87 | 74.90 | -1.38 | 76.00 | 74.35 | 76.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 13.29 | 0.92 | 150,000 | 4.33 | -15.08 | 186.65 | 0.11 | 188.70 | 186.30 | 186.70 | View |
| Federal Bank Ltd | Banks | 13.53 | 0.89 | 100,000 | 4.19 | 20.16 | 463.80 | -1.21 | 475.00 | 462.30 | 470.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.89 | 0.57 | NA | 2.63 | NA | 899.85 | -0.24 | 904.00 | 894.10 | 903.80 | View |
| Fulford (India) Ltd | Pharmaceuticals.. | 34.48 | 0.55 | 30,000 | 2.54 | -7.22 | 105.00 | 0.00 | 107.00 | 103.10 | 103.10 | View |
| Automotive Axles Ltd | Auto & Auto Anc.. | 13.57 | 0.39 | 46,100 | 1.81 | 5.35 | 260.30 | 0.00 | 264.00 | 258.00 | 264.00 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 27.41 | 1.74 | 40,000 | 8.27 | 5.9 | NA | NA | NA | NA | NA | |
| ICRA Ltd | Custodial, Depo.. | 23.28 | 0.88 | 38,800 | 4.16 | 3.98 | 1032.50 | -2.74 | 1073.35 | 1027.00 | 1065.00 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.79 | 1.21 | 29,700 | 5.89 | 6.77 | 2443.45 | 0.89 | 2489.80 | 2350.00 | 2369.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.77 | 13.69 | 7,500,000 | 72.78 | 0.7 | 240.15 | 0.42 | 248.40 | 239.00 | 241.45 | View |
| Reliance Capital Ltd. | NBFC | 21.75 | 2.89 | NA | 13.65 | -0.05 | 362.20 | -2.46 | 376.80 | 361.00 | 373.60 | View |
| Infosys Ltd. | Software and Co.. | 17.05 | 1.13 | 24,509 | 5.79 | 6.08 | 2385.30 | -0.51 | 2433.00 | 2378.25 | 2400.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.88 | 1.63 | 82,436 | 8.66 | -4.88 | 995.00 | -1.14 | 1019.00 | 982.70 | 1008.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 1.31 | NA | 6.52 | 0.78 | 263.10 | -2.47 | 272.75 | 261.80 | 269.85 | View |
| Tata Capital Financial Services Ltd. | NA | NA | 13.09 | 7,000,000 | 69.58 | 0.06 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 2.16 | 1,120,000 | 11.17 | 0.19 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.85 | NA | 9.85 | 7.84 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Prime Ltd. | NBFC | NA | 13 | 6,950,000 | 69.13 | 34 | NA | NA | NA | NA | NA | |
| L&T Fincance Corporation Ltd | NA | NA | 2.11 | 1,120,000 | 11.19 | 0.07 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.28 | 5.12 | 2,800,000 | 27.24 | NA | 572.30 | -0.62 | 581.90 | 570.55 | 574.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.19 |
| Banks | 8.42 |
| Chemicals | 0.58 |
| Current Assets | 2.32 |
| Custodial, Depository, Exchanges and rating agencies | 0.75 |
| Diversified | 1.28 |
| Engineering and Capital Goods | 0.76 |
| FI | 15.19 |
| HFC | 10.21 |
| Media and Entertainment | 0.78 |
| NBFC | 48.07 |
| Petroleum, Gas and petrochemical products | 1.72 |
| Pharmaceuticals & Biotechnology | 4.75 |
| Software and Consultancy Services | 3.00 |
| Steel and Ferrous Metal | 0.54 |
| Utilities - Gas, Power | 0.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.33 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com