Updated:21 May 2012 03:30:00 PM(IST)
Reliance Index Fund - Sensex Plan - Growth : 7.80 (NAV as on May 17, 2012)
52 Week High : 9.29 as on Jul 7, 2011 | 52 Week Low : 7.36 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 16070.48 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.36 | -12.06 | -2.37 | -11.47 | NA | NA | -14.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.17 as on Apr - 2012 |
| P/B | 5.88 as on Apr - 2012 |
| Dividend Yield | 1.53 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 131,576.10 as on Apr - 2012 |
| Top 5 Holding (%) | 40.74 as on Apr - 2012 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.47 |
| Standard Deviation (?) | 2.66 |
| Sharpe (?) | -0.22 |
| Beta (?) | 0.92 |
| Treynor (?) | -0.63 |
| Sortino (?) | -0.38 |
| Correlation (?) | 0.62 |
| Fama (?) | -0.66 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.93%, Debt: 0%, Cash: 0.07%) |
| Option | Growth |
| Inception Date | Sep 28, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Krishan Daga . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| Portfolio Turnover Ratio(%) | 141 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 11.58 | 2,366 | 0.25 | NA | 697.00 | 1.23 | 700.70 | 686.00 | 686.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 9.69 | 641 | 0.21 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 6.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.65 | NA | NA | NA | 1191.00 | 2.57 | 1203.00 | 1162.00 | 1165.00 | View |
| ITC Ltd | FMCG | 32.92 | 9.25 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| State Bank of India | Banks | 18.69 | 4.2 | NA | NA | NA | 2004.00 | 3.27 | 2030.00 | 1960.00 | 1960.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.83 | NA | NA | NA | 639.00 | 0.58 | 650.00 | 638.15 | 640.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 6.99 | NA | NA | NA | 494.40 | -1.23 | 507.85 | 493.95 | 500.25 | View |
| Other Equities | Miscellaneous | NA | 3.44 | NA | 0.07 | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 5.03 | NA | NA | NA | 1208.25 | -0.20 | 1225.00 | 1204.05 | 1211.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 3.97 | NA | NA | NA | 245.70 | -1.17 | 250.45 | 245.70 | 246.30 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.17 | NA | NA | NA | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
| Hindustan Unilever Ltd | FMCG | 30.56 | 2.06 | NA | NA | NA | 425.55 | -1.50 | 433.95 | 425.00 | 431.20 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 2.11 | NA | NA | NA | 643.90 | -1.01 | 666.40 | 636.55 | 654.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 9.23 | NA | NA | NA | 697.00 | 1.23 | 700.70 | 686.00 | 686.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 9.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 3.44 | NA | NA | NA | 294.50 | -0.69 | 303.00 | 292.75 | 297.40 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 8.27 | NA | NA | NA | 2333.00 | -2.09 | 2385.50 | 2324.00 | 2384.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.22 | NA | NA | NA | 261.55 | 0.63 | 264.25 | 258.10 | 260.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.58 |
| Banks | 18.18 |
| Current Assets | 0.07 |
| Engineering and Capital Goods | 4.65 |
| FMCG | 12.34 |
| HFC | 6.83 |
| Mining and Minerals | 1.53 |
| Miscellaneous | 0.55 |
| Non Ferrous metals | 2.22 |
| Petroleum, Gas and petrochemical products | 14.36 |
| Pharmaceuticals & Biotechnology | 2.84 |
| Power & Control equipment Manufacturer | 1.33 |
| Power Generation | 1.84 |
| Software and Consultancy Services | 15.02 |
| Steel and Ferrous Metal | 3.62 |
| Telecom Services | 2.84 |
| Utilities - Gas, Power | 1.21 |
| 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 |
Rgvan : UND MANAGER QULAITY IN QUESTION. MR ANIL AMBANI GROUP IS NOT DOING WELL. FUND MANAGER HAS TO CHANGE HIS WAY OF INVESTMENTS. OTHER INFRA LIKE L/T HDFC DOING WELL ALL NRI IN GULF SEEING THE RELIANCE INVESTMENTS IS TOTAL WASTE. MR ANIL AMABANI , YOU ARE REQUESTED TO CHANGE THE FUND MANAGER PLEASE
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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