Updated:17 May 2013 03:40:00 PM(IST)
Reliance Dual Advantage Fixed Tenure Fund I - Plan I - Growth : 11.76 (NAV as on Mar 7, 2013)
52 Week High : 11.84 as on Jan 21, 2013 | 52 Week Low : 10.58 as on Mar 9, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of Reliance Mutual Fund |
| Reliance Yearly Interval Fund-2(D)-Direct Plan |
| Reliance FHF-XXII-25(D) |
| Reliance Dual Adv FTF-1-L(D) |
| Reliance Liquidity(WD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.01 | 0.46 | 4.57 | 11.43 | NA | NA | 8.69 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.12 as on Jan - 2013 |
| P/B | 4.07 as on Jan - 2013 |
| Dividend Yield | 1.31 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 45,507.12 as on Jan - 2013 |
| Top 5 Holding (%) | 60.15 as on Jan - 2013 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | 0.41 |
| Sharpe (?) | -0.26 |
| Beta (?) | 0.75 |
| Treynor (?) | -0.14 |
| Sortino (?) | -0.47 |
| Correlation (?) | 0.44 |
| Fama (?) | -0.13 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 18.67%, Debt: 68.51%, Cash: 12.83%) |
| Option | Growth |
| Inception Date | Mar 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 28.87 as on Jan 31, 2013 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| 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 |
| Cash | Current Assets | NA | 2.83 | NA | 0.79 | -16.54 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 9.36 | 12.28 | 350,000 | 3.55 | 0.1 | 374.25 | 0.08 | 377.50 | 367.50 | 371.55 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 10.08 | 290,000 | 2.91 | -0.31 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.23 | 8.62 | 240,000 | 2.42 | 0.29 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| LIC Housing Finance Ltd | HFC | 13.78 | 11.62 | NA | 11.34 | NA | 275.60 | 4.65 | 277.30 | 258.70 | 264.10 | View |
| TATA Capital Ltd | NBFC | NA | 1.88 | NA | 1.83 | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 5.54 | NA | 1.42 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.71 | 1.81 | NA | 0.47 | NA | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| State Bank of Patiala | Banks | NA | 2.82 | NA | 0.74 | NA | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.19 | 1.12 | 3,000 | 0.29 | -57.05 | 1708.70 | -1.13 | 1741.25 | 1700.70 | 1730.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 2.1 | 1,950 | 0.54 | 68.91 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 8.3 | 1 | NA | 0.26 | NA | 311.80 | -1.66 | 318.45 | 309.50 | 316.90 | View |
| Bank of Baroda | Banks | 8.03 | 15.86 | NA | 4.13 | NA | 740.45 | 1.73 | 744.00 | 721.20 | 727.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.67 | 14.02 | 7,900,000 | 3.93 | 0.48 | 2078.30 | -1.92 | 2126.80 | 2072.00 | 2126.80 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.05 | 390,000 | 3.94 | 0.02 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.35 | 10.86 | NA | 2.86 | 0.66 | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| CBLO | Current Assets | NA | 4.82 | NA | 1.39 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 21.91 | 2.09 | 5,000 | 0.55 | 1.28 | NA | NA | NA | NA | NA | |
| Persistent Systems Ltd. | NA | 10.82 | 1.43 | 12,400 | 0.39 | 1.8 | 521.15 | -1.23 | 530.00 | 516.40 | 528.00 | View |
| Infosys Ltd. | Software and Co.. | 22.19 | 1.02 | 1,000 | 0.27 | -2.44 | 2351.75 | 0.82 | 2369.00 | 2335.00 | 2336.90 | View |
| State Bank Of Travancore Ltd | Banks | 4.87 | 1.88 | NA | 0.49 | NA | 548.55 | -0.49 | 554.95 | 546.60 | 551.10 | View |
| Torrent Power Ltd | Utilities - Gas.. | 8.21 | 1.5 | 19,900 | 0.39 | -2.06 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Indiabulls Financial Services | NBFC | 9.59 | 10.43 | 300,000 | 3.01 | 0.05 | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 16.76 | NA | 16.34 | NA | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 14.57 | NA | 14.21 | NA | NA | NA | NA | NA | NA | |
| Bilt Graphic Papers Ltd. | Paper and Natur.. | NA | 14.28 | NA | 13.93 | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 19.05 | 12.21 | NA | 11.91 | 5 | 719.95 | -2.56 | 749.40 | 716.65 | 739.40 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 11.23 | 1.01 | NA | 0.99 | NA | 282.70 | 1.47 | 285.35 | 272.00 | 272.00 | View |
| Tata Sons Ltd. | Diversified | NA | 5.59 | NA | 5.45 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 6.19 | 3.42 | 100,000 | 0.99 | 0.97 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 23.53 | 1.96 | 4,722 | 0.56 | -1.1 | 1120.65 | -0.78 | 1136.70 | 1116.00 | 1129.50 | View |
| Canara Bank Ltd. | Banks | 6.79 | 3.4 | 100,000 | 0.98 | 0.67 | 440.05 | 1.34 | 442.80 | 426.25 | 432.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.49 | 3.23 | NA | 0.93 | 1.48 | 266.15 | 0.38 | 271.15 | 263.80 | 265.65 | View |
| Current Assets | Current Assets | NA | 4.58 | NA | 1.32 | 13.95 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Prime Ltd. | NBFC | NA | 13.7 | 390,000 | 3.96 | 0.37 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 27.2 | 13.66 | 7,900,000 | 3.94 | -0.1 | 2078.30 | -1.92 | 2126.80 | 2072.00 | 2126.80 | View |
| Housing Development Finance Corporation Ltd. | HFC | 25.4 | 8.35 | 240,000 | 2.41 | -0.15 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| Reverse Repo | Current Assets | NA | 4.45 | NA | 1.28 | 37.38 | NA | NA | NA | NA | NA | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 7.22 | 1.91 | 76,000 | 0.55 | -5.71 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.41 |
| Banks | 6.42 |
| Chemicals | 0.83 |
| Construction materials | 0.64 |
| Current Assets | 9.40 |
| Custodial, Depository, Exchanges and rating agencies | 0.90 |
| Engineering and Capital Goods | 0.76 |
| HFC | 19.24 |
| Media and Entertainment | 1.16 |
| NBFC | 36.41 |
| Petroleum, Gas and petrochemical products | 3.13 |
| Pharmaceuticals & Biotechnology | 17.13 |
| Software and Consultancy Services | 1.57 |
| Steel and Ferrous Metal | 0.54 |
| Utilities - Gas, Power | 0.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.06 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com