Updated:21 May 2012 03:30:00 PM(IST)
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth : 10.83 (NAV as on May 17, 2012)
52 Week High : 10.86 as on May 2, 2012 | 52 Week Low : 10.12 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.1 | 1.57 | 4.71 | 6.85 | NA | NA | 5.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.13 as on Mar - 2012 |
| P/B | 4.76 as on Mar - 2012 |
| Dividend Yield | 1.36 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 54,044.55 as on Mar - 2012 |
| Top 5 Holding (%) | 68.17 as on Mar - 2012 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.05 |
| Standard Deviation (?) | 0.26 |
| Sharpe (?) | -0.22 |
| Beta (?) | 0.46 |
| Treynor (?) | -0.13 |
| Sortino (?) | -0.46 |
| Correlation (?) | 0.3 |
| Fama (?) | -0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 9.74%, Debt: 81.97%, Cash: 8.29%) |
| Option | Growth |
| Inception Date | Oct 13, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 101.81 as on Apr 30, 2012 |
| Fund Manager | Anju Chajjer . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| 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 |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 14.35 | NA | 13.66 | 0.41 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 16.2 | NA | 16.31 | -0.16 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.54 | 3.45 | NA | 3.47 | 0.18 | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 11.82 | NA | 11.89 | -0.18 | 479.45 | -0.82 | 485.95 | 477.00 | 485.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 8.86 | NA | 8.92 | -0.01 | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Tata Sons Ltd. | Diversified | NA | 2.47 | NA | 2.48 | -0.03 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 11.28 | NA | 11.35 | -0.06 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Cash | Current Assets | NA | 1.97 | NA | 1.98 | 10.74 | NA | NA | NA | NA | NA | |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 10.93 | 0.85 | NA | 0.8 | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.12 | 0.71 | NA | 0.66 | NA | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Axis Bank Ltd | Banks | 19.09 | 1.04 | NA | 0.97 | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Coal India Ltd | Mining and Mine.. | 52.55 | 1.02 | NA | 0.95 | NA | 310.00 | 2.28 | 311.30 | 302.05 | 302.50 | View |
| CBLO | Current Assets | NA | 3.48 | NA | 3.5 | 4.79 | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.45 | 0.61 | 20,000 | 0.58 | -35 | 254.90 | -0.57 | 257.50 | 253.00 | 256.05 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.89 | 1.28 | 3,000 | 0.34 | -47.68 | 1208.80 | 3.61 | 1215.95 | 1170.55 | 1173.25 | View |
| Federal Bank Ltd | Banks | 12.39 | 0.94 | 20,000 | 0.91 | 2.51 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 21.76 | 0.53 | 2,500 | 0.5 | -2.35 | 2367.20 | -1.26 | 2408.90 | 2353.00 | 2389.95 | View |
| Castrol India Ltd | Petroleum, Gas .. | 22.28 | 0.42 | 10,000 | 0.39 | -5.83 | 521.05 | -0.75 | 526.00 | 518.80 | 522.00 | View |
| Engineers India Ltd | Engineering and.. | 21.21 | 0.61 | 20,000 | 0.57 | 0.96 | 234.40 | 2.49 | 236.85 | 225.60 | 228.70 | View |
| ICICI BANK LTD. | Banks | 27.17 | 0.48 | 4,600 | 0.45 | -4.24 | NA | NA | NA | NA | NA | |
| Bilt Graphic Papers Ltd. | Paper and Natur.. | NA | 13.81 | NA | 13.9 | -0.1 | NA | NA | NA | NA | NA | |
| Torrent Power Ltd | Utilities - Gas.. | 8.02 | 1.77 | 19,900 | 0.47 | -29.98 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Alstom Projects India Ltd. | Power & Control.. | 24.42 | 0.62 | 10,000 | 0.59 | 15.98 | 358.10 | 1.16 | 362.20 | 353.00 | 357.90 | View |
| Bank of India | Banks | 9.33 | 1.19 | NA | 1.13 | 0.4 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Rain Commodities Ltd. | Construction ma.. | 494.17 | 0.93 | 250,000 | 0.9 | 8.11 | 36.00 | 0.28 | 37.00 | 32.30 | 35.50 | View |
| First Blue Home Finance Ltd. | HFC | NA | 14.58 | NA | 14.67 | 0.56 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 1.88 | NA | 1.88 | 0.28 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 1.91 | NA | 1.86 | 0.79 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.14 | 14.65 | NA | 3.87 | 1 | 1652.90 | -0.45 | 1672.30 | 1650.00 | 1665.00 | View |
| Reliance Capital Ltd. | NBFC | 26.1 | 13.5 | NA | 3.57 | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Indiabulls Financial Services | NBFC | 6.32 | 13.27 | NA | 3.5 | NA | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 11.39 | NA | 3.01 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 7.56 | NA | 2 | 997.54 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Persistent Systems Ltd. | NA | 9.73 | 1.5 | 12,400 | 0.4 | NA | 348.95 | -0.26 | 352.00 | 346.00 | 348.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.68 |
| Banks | 1.38 |
| Chemicals | 0.41 |
| Construction and Infrastructure | 0.31 |
| Construction materials | 0.39 |
| Current Assets | 4.42 |
| Custodial, Depository, Exchanges and rating agencies | 0.34 |
| Diversified | 2.44 |
| FMCG | 0.59 |
| HFC | 25.92 |
| Industrial Products | 0.30 |
| Media and Entertainment | 0.10 |
| NBFC | 32.08 |
| Paper and Natural fibre | 13.70 |
| Petroleum, Gas and petrochemical products | 0.82 |
| Pharmaceuticals & Biotechnology | 1.53 |
| Software and Consultancy Services | 14.08 |
| Steel and Ferrous Metal | 0.31 |
| Utilities - Gas, Power | 0.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.18 |
| 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