Updated:22 May 2012 01:17:00 PM(IST)
Reliance Fixed Horizon Fund 19 - Series 1 - Growth : 11.02 (NAV as on Mar 5, 2012)
52 Week High : 11.02 as on Mar 5, 2012 | 52 Week Low : 10.05 as on Mar 11, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1849.23 as on Mar 8, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.32 | 4.61 | NA | NA | NA | 10.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 86.56 as on Jan - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.78 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.13 |
| Sortino (?) | NA |
| Correlation (?) | 0.32 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 26.78%, Cash: 73.22%) |
| Option | Growth |
| Inception Date | Mar 3, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 386.07 as on Jan 31, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.12 |
| 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 |
| ICICI BANK LTD. | Banks | 17.37 | 8.73 | NA | 33.71 | 0.84 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 20.55 | NA | 79.33 | 0.8 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 4.07 | 19.97 | NA | 77.1 | 0.8 | 56.60 | -0.61 | 57.95 | 56.50 | 57.60 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 2.31 | NA | 8.92 | -74.08 | 557.70 | -1.06 | 569.00 | 553.65 | 566.50 | View |
| Indian Overseas Bank | Banks | 6.61 | 6.91 | NA | 26.67 | 0.78 | 79.95 | -0.62 | 81.70 | 79.65 | 81.60 | View |
| Bank of India | Banks | 9.14 | 6.42 | NA | 24.78 | 0.75 | 316.20 | -0.57 | 323.60 | 314.80 | 319.15 | View |
| Cash | Current Assets | NA | -0.04 | NA | -0.15 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.12 | NA | 0.45 | -3.19 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.4 | 9.07 | NA | 35 | NA | 144.60 | -1.16 | 148.60 | 144.20 | 147.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.89 |
| Current Assets | 0.11 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.9 |
| 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