Updated:21 May 2012 03:40:00 PM(IST)
Reliance Short Term Fund - Growth : 20.13 (NAV as on May 17, 2012)
52 Week High : 20.13 as on May 17, 2012 | 52 Week Low : 18.49 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 (%) | 0.5 | 2 | 4.71 | 8.86 | 6.54 | 8.76 | 7.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 41.69 as on Apr - 2012 |
| No. of Stocks | 23 |
| Expense Ratio (%) | 0.84 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.25 |
| Sharpe (?) | 0.2 |
| Beta (?) | 1.86 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.53 |
| Correlation (?) | 1.83 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 58.53%, Cash: 41.47%) |
| Option | Growth |
| Inception Date | Dec 23, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.84 |
| 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 |
| Cash | Current Assets | NA | 9.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 10 | NA | NA | NA | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Rural Electrification Corporation | FI | 7.37 | 5.31 | NA | NA | NA | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| Bank of India | Banks | 9.77 | 1.04 | NA | NA | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 4.29 | NA | NA | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Treasury Bill | Sovereign | NA | 2.3 | NA | 99.5 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.03 | 6.66 | NA | 120.22 | NA | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 5.36 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Indian Railway Finance Corporation Ltd | Finance | NA | 3.8 | NA | 122.4 | -28.96 | NA | NA | NA | NA | NA | |
| National Housing Bank | Banks | NA | 3.09 | NA | 99.34 | 169.64 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 5.95 | NA | NA | NA | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| State Bank of Patiala | Banks | NA | 5.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.99 | 5.03 | NA | 141.99 | 0.49 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 4.36 | NA | 123.15 | -0.04 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.34 | 6.55 | NA | 306.8 | -2.71 | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.84 | 4.28 | NA | 133.9 | -15.29 | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Punjab National Bank | Banks | 6.2 | 13.08 | NA | NA | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Andhra Bank | Banks | 7.07 | 5.57 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| State Bank of Mysore | Banks | 6.22 | 7.56 | NA | NA | NA | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
| Central Bank of India | Banks | 6.86 | 7.35 | NA | 193.91 | 3.12 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Power Finance Corporation Ltd. | FI | 14.42 | 2.69 | NA | 116.44 | 28.75 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 34.65 | 5.53 | NA | NA | NA | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 4.87 | NA | NA | NA | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Axis Bank Ltd | Banks | 16.03 | 3.87 | NA | NA | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| State Bank of Hyderabad | Banks | NA | 6.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 23.71 | 13.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 31.19 | 3.93 | NA | 184.21 | 0.57 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 5.11 | NA | NA | NA | 12.50 | 0.40 | 12.80 | 12.15 | 12.15 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 2.98 | NA | 143.33 | 1.24 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 26.1 | 5.97 | NA | NA | NA | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Infrastructure Development Finance Co. Ltd | FI | 27.66 | 6.08 | NA | 117.68 | 3.24 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.64 | 5.21 | NA | 100.94 | -47.71 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Sundaram Finance Ltd. | NBFC | 10.2 | 4.44 | NA | NA | NA | 640.60 | 1.65 | 649.90 | 630.50 | 645.00 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 2.72 | NA | 52.6 | 4.04 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 26.5 | 5.52 | NA | NA | NA | 761.70 | 1.14 | 773.70 | 755.40 | 766.90 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.37 | NA | 37.38 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.33 | 5.02 | NA | NA | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.7 | NA | NA | NA | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| State Bank of India | Banks | 17.65 | 5.08 | NA | 91.72 | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Indian Overseas Bank | Banks | 7.81 | 3.72 | NA | 67.14 | NA | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 6.29 | NA | NA | NA | 479.45 | -0.82 | 485.95 | 477.00 | 485.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.76 | 11.7 | NA | NA | NA | 194.10 | 0.10 | 199.00 | 192.60 | 196.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.2 | 0.27 | NA | NA | NA | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 32.86 | 5.58 | NA | NA | NA | 95.65 | 5.23 | 96.90 | 91.30 | 91.30 | View |
| Tata Sons Ltd. | Diversified | NA | 5.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 7.94 | NA | NA | NA | 323.75 | 0.92 | 327.50 | 320.90 | 320.90 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 14.43 | 6.12 | NA | NA | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.79 | 5.18 | NA | 44.3 | NA | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 5.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 4.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 6.36 | NA | NA | NA | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 39.16 |
| Current Assets | 2.31 |
| Diversified | 4.18 |
| FI | 32.23 |
| HFC | 6.44 |
| NBFC | 1.91 |
| Paper and Natural fibre | 1.61 |
| Petroleum, Gas and petrochemical products | 0.38 |
| Power Transmission | 0.32 |
| Software and Consultancy Services | 6.29 |
| Sovereign | 0.05 |
| Telecom Services | 5.11 |
| 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