Updated:22 May 2012 01:58:00 PM(IST)
Reliance Fixed Horizon Fund 19 - Series 13 - Growth : 11.17 (NAV as on May 18, 2012)
52 Week High : 11.17 as on May 18, 2012 | 52 Week Low : 10.15 as on May 24, 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 (%) | 0.83 | 2.44 | 4.72 | 10.03 | 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 (%) | 66.77 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.92 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.1 |
| Sortino (?) | NA |
| Correlation (?) | 0.42 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 57.86%, Cash: 42.14%) |
| Option | Growth |
| Inception Date | Mar 26, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 195.75 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.42 |
| 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 | 25.61 | 15.48 | NA | 27.71 | 0.57 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 13.28 | NA | 25.99 | -NA | 311.70 | -0.72 | 319.80 | 309.05 | 317.70 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.75 | NA | 24.97 | 0.07 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 12.76 | NA | 24.98 | 0.02 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.93 | NA | 25.32 | 0.34 | 237.55 | -1.80 | 244.60 | 236.35 | 244.05 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 4.08 | NA | 7.99 | 0.17 | 170.50 | 0.26 | 175.00 | 168.05 | 168.05 | View |
| Canara Bank Ltd. | Banks | 5.89 | 10.87 | NA | 19.47 | 0.54 | 396.10 | 1.15 | 402.00 | 394.40 | 395.65 | View |
| Cash | Current Assets | NA | 4.28 | NA | 8.37 | 12.48 | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 9.4 | 1.08 | NA | 1.96 | -0.12 | 635.00 | -0.87 | 657.50 | 627.00 | 645.05 | View |
| CBLO | Current Assets | NA | 0.09 | NA | 0.16 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.49 | 1.17 | NA | 2.09 | NA | 56.50 | -0.79 | 57.95 | 56.15 | 57.60 | View |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 15.04 | NA | 29.44 | 0.97 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 10.03 | NA | 19.63 | 0.97 | NA | NA | NA | NA | NA | |
| North Delhi Power Ltd. | Utilities - Gas.. | NA | 2.52 | NA | 4.93 | 0.9 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 10.03 | NA | 19.63 | 0.94 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.28 |
| Current Assets | 4.53 |
| HFC | 12.93 |
| NBFC | 78.74 |
| Utilities - Gas, Power | 2.52 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.72 |
| 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