Updated:22 May 2012 01:18:00 PM(IST)
Reliance Fixed Horizon Fund 19 - Series 11 - Growth : 11.01 (NAV as on Mar 26, 2012)
52 Week High : 11.01 as on Mar 26, 2012 | 52 Week Low : 10.06 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.38 | 4.71 | NA | NA | NA | 10.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 89.31 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 (?) | 0.08 |
| Sharpe (?) | 1.01 |
| Beta (?) | 0.55 |
| Treynor (?) | 0.15 |
| Sortino (?) | NA |
| Correlation (?) | 0.29 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 9.39%, Cash: 90.61%) |
| Option | Growth |
| Inception Date | Mar 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 372.82 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 |
| Syndicate Bank | Banks | 4.87 | 19.99 | NA | 74.52 | 0.74 | 88.50 | -0.28 | 90.35 | 88.15 | 90.05 | View |
| Canara Bank Ltd. | Banks | 6.74 | 19.96 | NA | 74.42 | 0.77 | 396.40 | 1.23 | 402.00 | 394.65 | 395.65 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 19.99 | NA | 74.52 | 0.77 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 13.42 | 19.99 | NA | 74.51 | 0.77 | 322.80 | 0.12 | 328.05 | 320.70 | 326.25 | View |
| Corporation Bank | Banks | 4.64 | 3.73 | NA | 13.91 | 0.73 | 405.60 | -0.07 | 410.00 | 405.10 | 406.00 | View |
| Bank of Baroda | Banks | 6.59 | 2.64 | NA | 9.84 | 0.8 | 669.85 | 0.53 | 678.50 | 657.70 | 671.00 | View |
| Cash | Current Assets | NA | 0.08 | NA | 0.3 | -1 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.37 | 4.13 | NA | 15.4 | 0.76 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 0.05 | NA | 0.2 | 2.14 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 2.31 | NA | 4.98 | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 4.93 | 1.85 | NA | 3.99 | NA | 63.05 | -0.47 | 64.30 | 63.05 | 63.75 | View |
| Indian Overseas Bank | Banks | 9.54 | 1.3 | NA | 2.81 | NA | 79.95 | -0.62 | 81.70 | 79.65 | 81.60 | View |
| State Bank Of Travancore Ltd | Banks | 5.27 | 0.43 | NA | 0.93 | NA | 485.00 | -0.96 | 495.00 | 485.00 | 493.00 | View |
| Central Bank of India | Banks | 7.06 | 0.22 | NA | 0.47 | NA | 74.70 | -1.06 | 76.50 | 74.70 | 76.10 | View |
| CBLO | Current Assets | NA | 0.06 | NA | 0.21 | -40.94 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.4 | 9.39 | NA | 35 | NA | 144.60 | -1.16 | 148.60 | 144.20 | 147.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.86 |
| Current Assets | 0.14 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.71 |
| 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