Updated:22 May 2012 02:01:00 PM(IST)
Reliance Dual Advantage Fixed Tenure Fund I - Plan I - Growth : 10.74 (NAV as on May 18, 2012)
52 Week High : 10.80 as on May 2, 2012 | 52 Week Low : 9.92 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.29 | 1.56 | 6.77 | 7.8 | NA | NA | 6.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 28.50 as on Apr - 2012 |
| P/B | 4.39 as on Apr - 2012 |
| Dividend Yield | 1.39 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 53,467.10 as on Apr - 2012 |
| Top 5 Holding (%) | 61.93 as on Apr - 2012 |
| No. of Stocks | 32 |
| 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: 18.78%, Debt: 70.56%, Cash: 10.66%) |
| Option | Growth |
| Inception Date | Mar 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 27.95 as on Apr 30, 2012 |
| 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 | 3.62 | NA | 1.01 | 52.28 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 12.69 | NA | 3.55 | 0.16 | 311.60 | -0.75 | 319.80 | 309.05 | 317.70 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 10.4 | NA | 2.91 | 0.33 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 8.63 | NA | 2.41 | 0.57 | 642.95 | 0.27 | 653.45 | 637.20 | 647.80 | View |
| LIC Housing Finance Ltd | HFC | 13.78 | 11.62 | NA | 11.34 | NA | 237.35 | -1.88 | 244.60 | 236.35 | 244.05 | 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 | 726.50 | 0.99 | 731.90 | 722.00 | 726.90 | 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 | 1188.75 | -1.66 | 1224.60 | 1182.00 | 1218.85 | 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 | 307.90 | 0.59 | 311.95 | 307.00 | 307.50 | View |
| Bank of Baroda | Banks | 8.03 | 15.86 | NA | 4.13 | NA | 669.10 | 0.41 | 678.50 | 657.70 | 671.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 13.9 | NA | 3.88 | 0.16 | 1656.65 | 0.23 | 1663.20 | 1645.25 | 1660.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.15 | NA | 3.95 | -0.02 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.35 | 10.86 | NA | 2.86 | 0.66 | 968.20 | 0.51 | 983.00 | 962.15 | 979.00 | View |
| CBLO | Current Assets | NA | 3.76 | NA | 1.05 | -58.78 | 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 | 349.10 | 0.04 | 351.00 | 347.20 | 350.00 | View |
| Infosys Ltd. | Software and Co.. | 22.19 | 1.02 | 1,000 | 0.27 | -2.44 | 2347.50 | 0.30 | 2368.05 | 2336.00 | 2355.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.87 | 1.88 | NA | 0.49 | NA | 484.00 | -1.16 | 495.00 | 482.95 | 493.00 | 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 | 10.44 | 10.8 | NA | 3.02 | 0.16 | 220.00 | -0.90 | 224.80 | 219.50 | 223.10 | 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 | 485.35 | 1.23 | 485.85 | 479.15 | 482.10 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 11.23 | 1.01 | NA | 0.99 | NA | 170.50 | 0.26 | 175.00 | 168.05 | 168.05 | View |
| Tata Sons Ltd. | Diversified | NA | 5.59 | NA | 5.45 | NA | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 1.6 | 5,222 | 0.45 | 12.49 | 931.00 | 0.32 | 940.00 | 901.70 | 940.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 3.29 | NA | 0.92 | NA | 395.60 | 1.02 | 402.00 | 394.40 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.74 |
| Banks | 5.42 |
| Chemicals | 0.82 |
| Construction and Infrastructure | 0.61 |
| Construction materials | 0.78 |
| Current Assets | 7.38 |
| Custodial, Depository, Exchanges and rating agencies | 0.80 |
| FMCG | 1.15 |
| HFC | 19.02 |
| Industrial Products | 0.28 |
| Media and Entertainment | 0.20 |
| NBFC | 37.64 |
| Petroleum, Gas and petrochemical products | 1.91 |
| Pharmaceuticals & Biotechnology | 16.92 |
| Software and Consultancy Services | 5.52 |
| Steel and Ferrous Metal | 0.46 |
| Utilities - Gas, Power | 0.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.36 |
| 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
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