Reliance Fixed Horizon Fund 16 - Series 7 - Growth : 11.25 (NAV as on Mar 22, 2012)

52 Week High : 11.25 as on Mar 22, 2012 | 52 Week Low : 10.30 as on Mar 28, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1855.56 as on Mar 25, 2012

More schemes of Reliance Mutual Fund

Reliance Long Term Equity Fund - Growth

Reliance Fixed Horizon Fund 21 - Series 25 - Growth

Reliance Top 200 Fund - Retail - Growth

Reliance Fixed Horizon Fund 21 - Series 30 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.78	2.08	4.35	9.55	NA	NA	8.19

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	80.02 as on Feb - 2012
No. of Stocks	2
Expense Ratio (%)	0.42

Risk Analysis

Risk ratios	Percent
Mean (?)	0.15
Standard Deviation (?)	0.09
Sharpe (?)	0.47
Beta (?)	0.73
Treynor (?)	0.06
Sortino (?)	1.95
Correlation (?)	0.37
Fama (?)	0.02

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 25.48%, Cash: 74.52%)
Option	Growth
Inception Date	Sep 23, 2010
Face Value	10
Fund Size (Rs.Crore)	78.47 as on Feb 29, 2012
Fund Manager	Amit Tripathy .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.42
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Punjab National Bank	Banks	9.06	13.9	NA	9.82	-49.74	724.40	0.38	734.60	721.10	729.90	View
Reliance Capital Ltd.	NBFC	36.01	12.75	NA	10	-0.05	313.30	7.74	314.45	301.05	301.95	View
Indiabulls Financial Services	NBFC	7.45	13.22	NA	9.95	0.05	224.00	1.31	226.30	221.15	221.15	View
Kotak Mahindra Primus	NBFC	NA	12.8	NA	9.99	0.21	NA	NA	NA	NA	NA
TATA Capital Ltd	NBFC	NA	12.79	NA	9.18	-0.18	NA	NA	NA	NA	NA
Aditya Birla Nuvo Limited.	Diversified	21.46	11.68	NA	8.38	-0.12	766.45	1.77	773.70	755.40	766.90	View
Cash	Current Assets	NA	0.9	NA	0.71	-39.74	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	1.2	NA	0.94	339.15	NA	NA	NA	NA	NA
SREI Equipment Finance Private Limited	NBFC	NA	12.74	NA	9.99	0.04	NA	NA	NA	NA	NA
LIC Housing Finance Ltd	HFC	12.09	13.51	NA	9.82	0.51	243.30	0.47	246.75	240.65	243.70	View
Yes Bank	Banks	13.42	29.15	NA	22.88	0.78	321.80	2.99	322.45	313.05	313.05	View
Oriental Bank of Commerce Ltd	Banks	6.17	1.28	NA	0.99	0.28	219.00	1.30	221.50	216.10	216.10	View
Axis Bank Ltd	Banks	12.21	12.7	NA	9.97	0.79	966.75	1.83	968.80	950.15	951.00	View
Sbi Cards & Payment Services	NBFC	NA	12.68	NA	9.95	0.74	NA	NA	NA	NA	NA
Bank of Baroda	Banks	6.17	1.79	NA	1.39	1.07	660.40	3.20	661.00	640.00	640.00	View
Indian Overseas Bank	Banks	4.22	0.26	NA	0.2	2.25	80.95	1.76	81.45	79.50	80.00	View
Tube Investments of India Ltd	Green Transport..	15.39	3.17	NA	2.49	0.89	134.60	0.56	136.00	132.05	132.05	View
Industrial Development Bank of India Ltd.	Banks	5.99	1.9	NA	1.49	0.58	NA	NA	NA	NA	NA
Bank of Maharashtra	Banks	5.96	12.68	NA	9.95	NA	48.55	1.68	48.95	47.60	48.40	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	56.56
Current Assets	2.10
Green Transportation	3.17
NBFC	38.17

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.48
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

0 Comments

Add a Comment