Updated:21 May 2012 02:59:00 PM(IST)
Reliance Floating Rate Fund - Short Term - Growth : 17.08 (NAV as on May 17, 2012)
52 Week High : 17.08 as on May 17, 2012 | 52 Week Low : 15.64 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.59 | 2.34 | 4.54 | 9.26 | 7.06 | 7.62 | 7.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 58.18 as on Apr - 2012 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 0.73 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.4 |
| Beta (?) | 0.59 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 65.06%, Cash: 34.94%) |
| Option | Growth |
| Inception Date | Sep 2, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.73 |
| 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 | If redeemed bet. 0 Months to 3 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd. | Banks | 5.32 | 3.88 | NA | NA | NA | 393.15 | -1.12 | 405.00 | 390.75 | 405.00 | View |
| ICICI BANK LTD. | Banks | 25.44 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.72 | 5.78 | NA | 204.2 | -37 | 966.80 | 1.83 | 968.80 | 950.15 | 951.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 6.5 | NA | NA | NA | 565.35 | 2.59 | 568.50 | 550.10 | 550.10 | View |
| Andhra Bank | Banks | 5.46 | 7.65 | NA | NA | NA | 106.65 | 0.71 | 108.90 | 106.05 | 106.05 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 5.3 | NA | NA | NA | 404.30 | 1.09 | 406.35 | 388.70 | 394.10 | View |
| Central Bank of India | Banks | 6.15 | 5.11 | NA | NA | NA | 75.70 | 1.14 | 76.35 | 75.05 | 75.05 | View |
| State Bank of Patiala | Banks | NA | 4.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 12.4 | NA | 60.19 | NA | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 5.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.77 | 13.54 | NA | 73.49 | NA | 319.70 | 1.48 | 320.75 | 313.60 | 313.60 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 24.44 | NA | NA | NA | 644.80 | 1.50 | 650.00 | 640.00 | 640.00 | View |
| Cash | Current Assets | NA | 3.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 12.47 | NA | NA | NA | 219.70 | 1.62 | 221.50 | 216.10 | 216.10 | View |
| Punjab National Bank | Banks | 6.2 | 17.21 | NA | NA | NA | 724.75 | 0.43 | 734.60 | 721.10 | 729.90 | View |
| NABARD | FI | NA | 7.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.01 | 24.43 | NA | 132.61 | NA | 205.00 | 4.17 | 205.20 | 197.50 | 197.95 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.39 | 3.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 9.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.67 | 10.23 | NA | 49.68 | NA | 243.40 | 0.52 | 246.75 | 240.65 | 243.70 | View |
| Manappuram General Fin & Leasing Ltd | NBFC | 16.53 | 9.13 | NA | 49.54 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.96 | 3.64 | NA | NA | NA | 493.00 | 1.13 | 496.95 | 488.00 | 488.00 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 5.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Hotels Co Ltd | Tourism and Hos.. | 57.81 | 3.97 | NA | NA | NA | 59.30 | 0.42 | 60.00 | 59.00 | 59.05 | View |
| State Bank of Mysore | Banks | 4.45 | 4.3 | NA | 20.87 | NA | 470.10 | 0.51 | 475.00 | 463.00 | 463.00 | View |
| Micro Finance Ltd | NA | NA | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 2.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 5.16 | 3.93 | NA | NA | NA | 89.40 | 0.85 | 90.50 | 88.30 | 88.30 | View |
| TATA Capital Ltd | NBFC | NA | 6.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 10.13 | NA | 49.18 | NA | 147.05 | 1.84 | 148.80 | 144.50 | 145.00 | View |
| Bank of Baroda | Banks | 7.83 | 4.43 | NA | NA | NA | 666.80 | 4.20 | 668.50 | 640.00 | 640.00 | View |
| Yes Bank | Banks | 14.66 | 1.01 | NA | NA | NA | 323.10 | 3.41 | 323.60 | 313.05 | 313.05 | View |
| Standard Chartered Bank | Banks | NA | 6.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.83 | 4.88 | NA | NA | NA | 363.00 | 2.07 | 363.00 | 354.00 | 358.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 6.61 | 9.59 | NA | NA | NA | 194.95 | 0.54 | 199.00 | 194.20 | 196.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 11.67 | NA | NA | NA | 148.40 | 1.89 | 149.90 | 145.50 | 145.50 | View |
| L & T Finance Ltd | NBFC | NA | 5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 26.26 | 9.42 | NA | NA | NA | 498.30 | -0.45 | 507.85 | 496.15 | 500.25 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 15.23 | NA | NA | NA | 325.00 | 1.31 | 327.50 | 320.90 | 320.90 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time Technoplast Ltd | Printing, Publi.. | 14.68 | 7.84 | NA | NA | NA | 52.75 | 1.64 | 54.40 | 51.95 | 51.95 | View |
| Bajaj Finance Ltd. | NBFC | 7.97 | 6.64 | NA | NA | NA | 859.00 | -1.25 | 878.95 | 851.15 | 878.85 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 4.68 | NA | NA | NA | 224.15 | 1.38 | 226.30 | 221.15 | 221.15 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 7.62 | NA | NA | NA | 315.55 | 8.51 | 316.40 | 301.05 | 301.95 | View |
| Rural Electrification Corporation | FI | 6.85 | 9.43 | NA | NA | NA | 175.15 | 3.61 | 176.00 | 167.65 | 167.65 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 3.53 | NA | NA | NA | 649.90 | 3.13 | 649.90 | 630.50 | 645.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 32.15 |
| Current Assets | 2.78 |
| Diversified | 1.63 |
| FI | 11.67 |
| HFC | 0.23 |
| NBFC | 49.20 |
| Utilities - Gas, Power | 2.33 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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