Updated:21 May 2012 03:30:00 PM(IST)
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth : 10.62 (NAV as on May 17, 2012)
52 Week High : 10.74 as on Apr 19, 2012 | 52 Week Low : 9.95 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 (%) | -0.86 | 0.6 | 5.85 | 6.04 | NA | NA | 3.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.37 as on Mar - 2012 |
| P/B | 4.58 as on Mar - 2012 |
| Dividend Yield | 1.35 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 54,595.10 as on Mar - 2012 |
| Top 5 Holding (%) | 63.71 as on Mar - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.02 |
| Standard Deviation (?) | 0.45 |
| Sharpe (?) | -0.27 |
| Beta (?) | 0.83 |
| Treynor (?) | -0.14 |
| Sortino (?) | -0.53 |
| Correlation (?) | 0.54 |
| Fama (?) | -0.14 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 19.53%, Debt: 74.27%, Cash: 6.19%) |
| Option | Growth |
| Inception Date | Oct 18, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 217.48 as on Apr 30, 2012 |
| Fund Manager | Krishan Daga , 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 |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 15.31 | NA | 30.4 | 0.47 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 12.64 | NA | 27.15 | 0.61 | 222.00 | 0.41 | 226.30 | 220.75 | 221.15 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 13.57 | NA | 29.15 | -0.13 | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| LIC Housing Finance Ltd | HFC | 12.24 | 11.97 | NA | 24.36 | -17.01 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 4.99 | NA | 10.73 | -0.22 | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| Bajaj Finance Ltd. | NBFC | 7.74 | 6.58 | NA | 13.56 | -0.11 | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| CBLO | Current Assets | NA | 1.46 | NA | 3.12 | 150.27 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 1.46 | NA | 3.06 | -0.09 | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 25.32 | 1.56 | 75,000 | 3.15 | 0.06 | 383.20 | -2.06 | 393.90 | 380.00 | 388.05 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 17.08 | 1.53 | NA | 3.1 | NA | 1208.80 | 3.61 | 1215.95 | 1170.55 | 1173.25 | View |
| Cash | Current Assets | NA | 2.01 | NA | 4.31 | 15.47 | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 52.55 | 1.97 | NA | 3.97 | NA | 310.00 | 2.28 | 311.30 | 302.05 | 302.50 | View |
| State Bank of India | Banks | 17.62 | 1.37 | 10,000 | 2.77 | 5.31 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 1.18 | 20,000 | 2.36 | -8.4 | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| ITC Ltd | FMCG | 27.56 | 0.98 | 120,000 | 1.95 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Shriram City Union Finance | NBFC | 12.3 | 1.48 | NA | 2.93 | -0.4 | 617.95 | -0.38 | 625.00 | 615.00 | 621.60 | View |
| ICRA Ltd | Custodial, Depo.. | 26.08 | 1.53 | 25,000 | 3.16 | 11.51 | 1150.30 | 0.41 | 1189.00 | 1133.00 | 1189.00 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 13.64 | NA | 29.32 | -0.29 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 27.41 | 1.51 | 15,000 | 3.1 | 5.86 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.77 | 0.69 | NA | 1.42 | 49.74 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 4.33 | NA | 9.31 | 0.73 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 0.46 | NA | 0.94 | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Other Equities | Miscellaneous | NA | 13.2 | NA | 26.93 | NA | NA | NA | NA | NA | NA | |
| Rain Commodities Ltd. | Construction ma.. | 45.95 | 1.28 | 800,000 | 2.68 | -0.58 | 36.00 | 0.28 | 37.00 | 32.30 | 35.50 | View |
| Syndicate Bank | Banks | 6.64 | 1.47 | NA | 2.99 | NA | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 2.42 | NA | 4.93 | 0.01 | NA | NA | NA | NA | NA | |
| Bilt Graphic Papers Ltd. | Paper and Natur.. | NA | 9.96 | NA | 21.41 | -0.19 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 13.9 | NA | 29.87 | -0.19 | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 4.64 | NA | 9.98 | -0.15 | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 1.46 | 40,831 | 3.13 | 5.33 | 928.00 | 1.48 | 932.00 | 895.05 | 895.05 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.28 |
| Banks | 7.81 |
| Chemicals | 0.81 |
| Construction and Infrastructure | 0.61 |
| Construction materials | 0.81 |
| Current Assets | 2.30 |
| Custodial, Depository, Exchanges and rating agencies | 0.67 |
| FMCG | 0.90 |
| HFC | 0.38 |
| Industrial Products | 0.64 |
| Media and Entertainment | 0.35 |
| NBFC | 63.01 |
| Paper and Natural fibre | 9.86 |
| Petroleum, Gas and petrochemical products | 1.59 |
| Pharmaceuticals & Biotechnology | 3.53 |
| Software and Consultancy Services | 4.63 |
| Steel and Ferrous Metal | 0.46 |
| Utilities - Gas, Power | 0.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.6 |
| 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