Updated:22 May 2012 01:18:00 PM(IST)
Reliance Fixed Horizon Fund 19 - Series 9 - Growth : 11.02 (NAV as on Mar 22, 2012)
52 Week High : 11.02 as on Mar 22, 2012 | 52 Week Low : 10.05 as on Mar 28, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1855.56 as on Mar 25, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 2.43 | 4.78 | 9.99 | NA | NA | 10.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.75 as on Feb - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.81 |
| Beta (?) | 0.63 |
| Treynor (?) | 0.13 |
| Sortino (?) | 12.85 |
| Correlation (?) | 0.33 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 9.41%, Cash: 90.59%) |
| Option | Growth |
| Inception Date | Mar 19, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 372.12 as on Feb 29, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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 | 29.4 | NA | 109.41 | 0.75 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 13.42 | 29.4 | NA | 109.4 | 0.75 | 322.80 | 0.12 | 328.05 | 320.70 | 326.25 | View |
| Vijaya Bank | Banks | 6.37 | 18.18 | NA | 67.63 | 0.75 | 53.25 | -1.30 | 54.95 | 53.00 | 54.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 13.36 | NA | 49.73 | 0.74 | 223.00 | 1.62 | 226.90 | 220.00 | 222.00 | View |
| Cash | Current Assets | NA | 0.08 | NA | 0.3 | -7 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.4 | 0.14 | NA | 0.49 | -0.11 | 726.25 | 0.95 | 731.90 | 722.00 | 726.90 | View |
| CBLO | Current Assets | NA | 0.17 | NA | 0.64 | -16.88 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.4 | 9.41 | NA | 35 | NA | 144.60 | -1.16 | 148.60 | 144.20 | 147.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.75 |
| Current Assets | 0.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.68 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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