Reliance Fixed Horizon Fund 19 - Series 10 - Growth : 11.02 (NAV as on Apr 4, 2012)

52 Week High : 11.02 as on Apr 4, 2012 | 52 Week Low : 10.04 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1859.93 as on Apr 3, 2012

More schemes of Reliance Mutual Fund

Reliance Banking Fund - Growth

Reliance Long Term Equity Fund - Growth

Reliance Dual Advantage Fixed Tenure Fund I - Plan K - Growth

Reliance Fixed Horizon Fund 21 - Series 4 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.89	2.37	4.73	NA	NA	NA	10.07

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	88.43 as on Feb - 2012
No. of Stocks	3
Expense Ratio (%)	0.21

Risk Analysis

Risk ratios	Percent
Mean (?)	0.19
Standard Deviation (?)	0.08
Sharpe (?)	0.96
Beta (?)	0.69
Treynor (?)	0.12
Sortino (?)	NA
Correlation (?)	0.36
Fama (?)	0.07

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 35.43%, Cash: 64.57%)
Option	Growth
Inception Date	Mar 31, 2011
Face Value	10
Fund Size (Rs.Crore)	244.62 as on Feb 29, 2012
Fund Manager	Amit Tripathy .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.21
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
ICICI BANK LTD.	Banks	17.28	11.36	NA	27.38	0.75	NA	NA	NA	NA	NA
State Bank of Patiala	Banks	NA	23.23	NA	50.17	NA	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	7.7	17.84	NA	38.52	NA	396.85	1.34	402.00	394.40	395.65	View
Corporation Bank	Banks	6.11	11.35	NA	24.51	NA	405.70	-0.05	410.00	405.10	406.00	View
Bank of Baroda	Banks	6.56	5.44	NA	12.61	0.69	672.35	0.90	678.50	657.70	671.00	View
State Bank of Hyderabad	Banks	NA	2.31	NA	4.98	NA	NA	NA	NA	NA	NA
Punjab & Sind Bank	Banks	5.01	1.85	NA	3.99	NA	63.25	-0.16	64.30	63.00	63.75	View
Indian Overseas Bank	Banks	11.52	1.3	NA	2.81	NA	79.75	-0.87	81.70	79.25	81.60	View
State Bank Of Travancore Ltd	Banks	5.34	0.43	NA	0.93	NA	484.60	-1.04	495.00	482.95	493.00	View
Central Bank of India	Banks	6.75	0.22	NA	0.47	NA	73.25	-2.98	76.50	72.60	76.10	View
Axis Bank Ltd	Banks	11.88	1.94	NA	4.76	-3.2	971.70	0.88	983.00	962.15	979.00	View
Kotak Mahindra Primus	NBFC	NA	20.25	NA	49.54	0.78	NA	NA	NA	NA	NA
Reliance Capital Ltd.	NBFC	34.92	13.49	NA	33	-0.01	312.75	-0.38	319.80	309.05	317.70	View
Kotak Mahindra Bank Ltd.	Banks	35.5	1.14	NA	2.75	-5.8	561.90	-0.32	569.00	553.65	566.50	View
Cash	Current Assets	NA	1.85	NA	4.54	13.51	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	0.01	NA	0.03	-74.85	NA	NA	NA	NA	NA
Videsh Sanchar Nigam Ltd	Telecom Service..	35.72	7.75	NA	18.97	0.21	NA	NA	NA	NA	NA
Mahindra & Mahindra Financial Services	NBFC	12.63	14.18	NA	34.7	0.76	649.40	0.31	667.00	645.05	666.00	View
ICICI Securities Primary Dealership Ltd	NBFC	NA	20.25	NA	49.54	0.78	NA	NA	NA	NA	NA
Sbi Cards & Payment Services	NBFC	NA	20.25	NA	49.53	0.8	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	1.94
Current Assets	1.87
NBFC	88.43
Telecom Services	7.75

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.76
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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