Updated:08 Feb 2012 12:12:00 PM(IST)
Reliance Income Fund - Retail - Growth Plan - Growth : 34.84 (NAV as on Feb 6, 2012)
52 Week High : 34.85 as on Feb 2, 2012 | 52 Week Low : 31.72 as on Feb 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 6 | 5.67 | 9.87 | 5.7 | 8.43 | 9.27 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 93.20 as on Dec - 2011 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.72 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.8 |
| Sharpe (?) | 0.08 |
| Beta (?) | 2 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.11 |
| Correlation (?) | 1.98 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 89.21%, Cash: 10.79%) |
| Option | Growth |
| Inception Date | Jan 1, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.72 |
| 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 | If redeemed bet. 0 Months to 6 Months; Exit load is 1%. If redeemed bet. 6 Months to 12 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.46 | 14.39 | NA | NA | NA | 217.90 | 0.79 | 220.40 | 212.30 | 212.30 | View |
| GOI | Sovereign | NA | 41.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 63.54 | 5.84 | NA | 99.15 | NA | 535.40 | -0.02 | 538.00 | 528.20 | 534.00 | View |
| Neyveli Lignite Corporation Ltd | Power Generatio.. | 16.66 | 5.49 | NA | 93.22 | -1.38 | 91.75 | 2.80 | 92.00 | 90.00 | 90.00 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 17.42 | NA | NA | NA | 187.60 | -0.90 | 189.00 | 185.10 | 188.80 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 5.4 | 5.26 | NA | 34.58 | -41.94 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 34.65 | 10.96 | NA | NA | NA | 251.65 | 0.52 | 253.40 | 245.55 | 251.90 | View |
| LIC Housing Finance Ltd | HFC | 14.98 | 5.17 | NA | 40.48 | NA | 268.50 | 2.78 | 269.00 | 261.25 | 262.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 11.41 | NA | 14.84 | NA | 694.60 | 1.35 | 695.00 | 686.80 | 687.55 | View |
| State Bank of Mysore | Banks | 6.01 | 0.93 | NA | NA | NA | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Syndicate Bank | Banks | 5 | 3.95 | NA | 26 | NA | 108.50 | 1.69 | 110.30 | 107.00 | 108.00 | View |
| Bank of Baroda | Banks | 8.71 | 14.76 | NA | 48.25 | 0.47 | 793.75 | 1.27 | 797.80 | 775.25 | 785.30 | View |
| Power Finance Corporation Ltd. | FI | 14.9 | 12.31 | NA | 40.26 | -11.21 | 187.60 | -0.90 | 189.00 | 185.10 | 188.80 | View |
| Punjab National Bank | Banks | 8.29 | 6.8 | NA | 24.95 | 0.55 | 984.95 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Canara Bank Ltd. | Banks | 5.99 | 25.69 | NA | NA | NA | 520.75 | 2.07 | 520.80 | 507.70 | 515.00 | View |
| Andhra Bank | Banks | 6.14 | 25.18 | NA | 98.7 | NA | 115.90 | 1.49 | 116.80 | 113.80 | 114.75 | View |
| Central Bank of India | Banks | 6.86 | 12.58 | NA | 49.32 | NA | 98.20 | -1.11 | 100.30 | 97.00 | 100.30 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 2.94 | NA | 10 | -0.82 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 40.15 | NA | 46.94 | -17.95 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 59.85 | NA | 69.96 | 16.85 | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 7.47 | NA | 25.41 | -0.63 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 6.12 | 6.96 | NA | 23.68 | 0.55 | 566.90 | 1.87 | 567.40 | 555.05 | 558.00 | View |
| State Bank of Hyderabad | Banks | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 2.5 | NA | NA | NA | 304.50 | 2.08 | 308.90 | 293.60 | 297.00 | View |
| Yes Bank | Banks | 17.72 | 8.6 | NA | NA | NA | 336.65 | -0.28 | 340.40 | 333.00 | 337.10 | View |
| State Bank of Patiala | Banks | NA | 3.31 | NA | 4.31 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 14.2 | 11.9 | NA | 15.49 | NA | 2178.00 | 1.16 | 2188.00 | 2145.20 | 2161.50 | View |
| Religare Finvest Ltd. | NBFC | NA | 28.9 | NA | 9.14 | 93.34 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 43.87 | 24.78 | NA | 7.83 | -3.52 | NA | NA | NA | NA | NA | |
| Future Capital Holdings Ltd. | NBFC | 19.76 | 22.47 | NA | 7.1 | 0.64 | 136.15 | 1.42 | 138.70 | 134.50 | 137.75 | View |
| First Leasing Company of India Ltd | NBFC | 2.9 | 14.71 | NA | 4.65 | 9.34 | 59.15 | 0.94 | 59.95 | 58.90 | 59.95 | View |
| Everest Industries Ltd. | Construction an.. | 6.26 | 7.3 | NA | 2.31 | NA | 142.80 | 0.56 | 143.45 | 141.40 | 142.00 | View |
| Current Assets | Current Assets | NA | 100 | NA | 0.09 | 1.01 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 27.22 | NA | NA | NA | 352.05 | 3.15 | 352.95 | 341.00 | 343.50 | View |
| Indian Railway Finance Corporation Ltd. | FI | NA | 7.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 5.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 17.12 | NA | NA | NA | 109.90 | 2.00 | 110.75 | 108.25 | 108.60 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.85 | NA | 5 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 10.29 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.25 |
| Current Assets | 8.81 |
| FI | 29.21 |
| Power Transmission | 10.89 |
| Sovereign | 48.84 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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