Updated:17 May 2012 10:45:00 AM(IST)
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» Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth : 11.26 (NAV as on May 15, 2012)
52 Week High : 11.36 as on Apr 19, 2012 | 52 Week Low : 10.53 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2170.15 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.05 | 1.18 | 5.18 | 6.06 | NA | NA | 6.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.38 as on Mar - 2012 |
| P/B | 4.72 as on Mar - 2012 |
| Dividend Yield | 1.32 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 58,620.88 as on Mar - 2012 |
| Top 5 Holding (%) | 65.78 as on Mar - 2012 |
| 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: 19.48%, Debt: 75.54%, Cash: 4.98%) |
| Option | Growth |
| Inception Date | May 31, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 502.16 as on Apr 30, 2012 |
| 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 | 314.50 | 2.28 | 315.00 | 302.00 | 308.00 | View |
| HDFC Bank Ltd | Banks | 30.83 | 15.99 | NA | 71.63 | NA | 505.20 | 2.02 | 505.90 | 497.00 | 497.00 | 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 | 13.77 | NA | 68.33 | -0.09 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.91 | 8.67 | NA | 39.22 | -19.6 | 312.85 | 3.06 | 314.20 | 305.00 | 305.00 | View |
| Canara Bank Ltd. | Banks | 5.64 | 2.11 | NA | 9.56 | -79.89 | 401.50 | 1.66 | 403.80 | 397.10 | 397.10 | 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 | 197.40 | 1.57 | 199.20 | 195.35 | 195.35 | View |
| CBLO | Current Assets | NA | 1.43 | NA | 7.04 | 15.68 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.83 | NA | 14.06 | 12.71 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 19.14 | NA | 86.64 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.54 | 14.92 | NA | 73.99 | 0.35 | 630.05 | 0.86 | 639.75 | 627.00 | 627.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.78 | NA | 68.35 | -0.25 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.84 | 12.87 | NA | 61.25 | 0.67 | 659.00 | 0.00 | 669.00 | 655.50 | 668.95 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 9.83 | NA | 48.78 | -0.12 | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 10.65 | 4.37 | NA | 21.67 | -0.18 | 635.00 | 2.07 | 640.00 | 622.00 | 622.00 | 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 | 480.95 | -1.02 | 489.80 | 480.10 | 488.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 1.83 | 100,000 | 8.4 | NA | 1220.35 | -0.25 | 1235.00 | 1220.00 | 1222.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 17.47 | 2.13 | NA | 9.8 | NA | 496.40 | 3.59 | 497.90 | 477.00 | 480.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.03 | 1.78 | 250,000 | 8.18 | 6.65 | 302.70 | 1.73 | 306.00 | 299.90 | 300.45 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 4.93 | NA | 24.47 | -0.07 | 845.00 | -0.62 | 867.70 | 831.00 | 852.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 21.46 | 2.63 | NA | 12.13 | -26.55 | 775.50 | 1.68 | 778.50 | 765.25 | 770.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 17.9 | 1.18 | 200,000 | 5.56 | -15.81 | 314.50 | -0.47 | 320.00 | 312.95 | 318.00 | View |
| Oberoi Realty Ltd | NA | 492.35 | 1.82 | 316,280 | 8.53 | -3.35 | 243.00 | 1.69 | 250.50 | 241.20 | 244.80 | 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 | 1214.60 | 1.89 | 1218.00 | 1195.00 | 1200.00 | View |
| Graphite India Ltd | Industrial Prod.. | 9.6 | 0.99 | 500,000 | 4.66 | 7.87 | 93.30 | -0.48 | 95.00 | 92.50 | 94.95 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 13.29 | 0.92 | 150,000 | 4.33 | -15.08 | 258.00 | -0.06 | 260.90 | 258.00 | 258.50 | View |
| Federal Bank Ltd | Banks | 13.53 | 0.89 | 100,000 | 4.19 | 20.16 | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 30.89 | 0.57 | NA | 2.63 | NA | 632.25 | 1.83 | 635.30 | 624.75 | 625.80 | 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 | 489.40 | -0.28 | 495.00 | 485.25 | 495.00 | 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 | 1116.00 | -0.09 | 1137.80 | 1116.00 | 1127.10 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.79 | 1.21 | 29,700 | 5.89 | 6.77 | 2486.00 | 0.26 | 2503.00 | 2480.00 | 2498.45 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 13.48 | NA | 66.85 | 0.12 | 659.00 | 0.00 | 669.00 | 655.50 | 668.95 | View |
| Reliance Capital Ltd. | NBFC | 21.75 | 2.89 | NA | 13.65 | -0.05 | 296.80 | 2.98 | 298.00 | 290.55 | 290.55 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 1.17 | 20,000 | 5.54 | 6.26 | 2365.10 | -0.14 | 2377.45 | 2351.05 | 2368.45 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 1.46 | 94,436 | 7.23 | 5.19 | 902.90 | 1.83 | 905.00 | 888.65 | 892.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 1.31 | NA | 6.52 | 0.78 | 217.35 | 1.45 | 218.70 | 215.30 | 216.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.76 |
| Banks | 4.05 |
| Chemicals | 0.81 |
| Construction and Infrastructure | 0.61 |
| Current Assets | 3.28 |
| Custodial, Depository, Exchanges and rating agencies | 0.69 |
| FMCG | 1.14 |
| HFC | 10.34 |
| Industrial Products | 0.50 |
| NBFC | 65.79 |
| Petroleum, Gas and petrochemical products | 1.62 |
| Pharmaceuticals & Biotechnology | 3.93 |
| Retailers | 0.15 |
| Software and Consultancy Services | 4.39 |
| Steel and Ferrous Metal | 0.48 |
| Utilities - Gas, Power | 0.46 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 6.12 |
| 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
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