Updated:22 May 2012 01:16:00 PM(IST)
Reliance Fixed Horizon Fund 17 - Series 13 - Growth : 11.23 (NAV as on May 18, 2012)
52 Week High : 11.23 as on May 18, 2012 | 52 Week Low : 10.26 as on May 27, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.52 | 2.32 | 4.53 | 9.55 | NA | NA | 9.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 64.60 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.72 |
| Beta (?) | 1.11 |
| Treynor (?) | 0.07 |
| Sortino (?) | 4.08 |
| Correlation (?) | 0.54 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 89.49%, Cash: 10.51%) |
| Option | Growth |
| Inception Date | Feb 10, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 65.58 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.6 |
| 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 |
| Vijaya Bank | Banks | 6.25 | 16.73 | NA | 9.86 | NA | 53.20 | -1.39 | 54.95 | 53.00 | 54.50 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.95 | NA | 8.49 | 0.31 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.92 | NA | 8.47 | 0.27 | 238.20 | -1.53 | 244.60 | 237.30 | 244.05 | View |
| Shriram City Union Finance | NBFC | 10.65 | 12.83 | NA | 8.41 | 0.43 | 617.00 | -0.15 | 629.00 | 617.00 | 629.00 | View |
| TATA Capital Ltd | NBFC | NA | 12.8 | NA | 8.4 | 0.52 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 12.93 | NA | 8.48 | 0.32 | 310.55 | -1.08 | 319.80 | 309.05 | 317.70 | View |
| ICICI BANK LTD. | Banks | 27.17 | 5.86 | NA | 3.45 | NA | NA | NA | NA | NA | NA | |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 4.49 | NA | 2.94 | 0.38 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.7 | NA | 1.77 | 35.36 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.08 | NA | 0.69 | -0.47 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 12.98 | NA | 8.51 | 0.17 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 6.84 | NA | 4.49 | 0.35 | 640.50 | -0.12 | 653.45 | 637.20 | 647.80 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 3.56 | NA | 2.29 | 0.55 | 556.85 | -1.22 | 569.00 | 553.65 | 566.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 5.38 | NA | 3.49 | 605.93 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 5.02 | NA | 3.29 | NA | 726.20 | 0.95 | 731.90 | 722.00 | 726.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 6.44 |
| Current Assets | 3.32 |
| FI | 0.76 |
| HFC | 19.76 |
| Municipalities and other Government Bodies | 4.49 |
| NBFC | 65.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.68 |
| 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