Updated:22 May 2012 02:26:00 PM(IST)
Reliance Dual Advantage Fixed Tenure Fund I - Plan J - Growth : 10.71 (NAV as on May 18, 2012)
52 Week High : 10.79 as on Apr 19, 2012 | 52 Week Low : 9.92 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| More schemes of Reliance Mutual Fund |
| Reliance Equity Fund - Growth |
| Reliance Fixed Horizon Fund 20 - Series 33 - Growth |
| Reliance Growth - Growth |
| Reliance Fixed Horizon Fund 20 - Series 20 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.74 | 0.94 | 6.25 | 7.55 | NA | NA | 6.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 28.78 as on Apr - 2012 |
| P/B | 4.52 as on Apr - 2012 |
| Dividend Yield | 1.37 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 54,833.09 as on Apr - 2012 |
| Top 5 Holding (%) | 66.13 as on Apr - 2012 |
| No. of Stocks | 35 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.03 |
| Standard Deviation (?) | 0.33 |
| Sharpe (?) | -0.21 |
| Beta (?) | 0.68 |
| Treynor (?) | -0.1 |
| Sortino (?) | -0.42 |
| Correlation (?) | 0.39 |
| Fama (?) | -0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 19.55%, Debt: 71.43%, Cash: 9.02%) |
| Option | Growth |
| Inception Date | Apr 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 75.36 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 |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 13.44 | NA | 10.13 | 0.29 | 1655.40 | 0.15 | 1663.20 | 1645.25 | 1660.00 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 11.83 | NA | 8.92 | 0.21 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 13.45 | NA | 10.14 | 0.08 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 5.3 | NA | 4 | 0.29 | 237.30 | -1.90 | 244.60 | 236.35 | 244.05 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 12.79 | NA | 9.64 | 0.08 | 310.85 | -0.99 | 319.80 | 309.05 | 317.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 1.27 | NA | 0.9 | 0.23 | 642.35 | 0.17 | 653.45 | 637.20 | 647.80 | View |
| Syndicate Bank | Banks | 6.64 | 5.73 | NA | 3.99 | NA | 87.80 | -1.07 | 90.35 | 87.80 | 90.05 | View |
| Cash | Current Assets | NA | 2.1 | NA | 1.58 | 31.66 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 24.21 | 1.02 | 5,600 | 0.76 | 8.16 | 1171.60 | -3.08 | 1224.60 | 1170.00 | 1218.85 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 1.14 | 2,850 | 0.79 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 10.54 | 14.48 | NA | 10.91 | 0.87 | 638.00 | -0.41 | 657.50 | 627.00 | 645.05 | View |
| State Bank of Patiala | Banks | NA | 1.24 | NA | 0.88 | 1.39 | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 14.59 | 0.89 | 50,000 | 0.63 | -0.43 | 116.40 | -2.35 | 121.35 | 116.10 | 120.70 | View |
| Infosys Ltd. | Software and Co.. | 22.19 | 0.89 | 2,350 | 0.65 | -17.59 | 2344.25 | 0.16 | 2368.05 | 2336.00 | 2355.00 | View |
| CBLO | Current Assets | NA | 1.99 | NA | 1.5 | -70.03 | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 1.6 | 14,127 | 1.21 | 11.81 | 929.15 | 0.12 | 940.00 | 901.70 | 940.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 3.75 | NA | 2.82 | 492.14 | 393.90 | 0.59 | 402.00 | 393.60 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.48 |
| Banks | 7.21 |
| Chemicals | 0.81 |
| Construction and Infrastructure | 0.61 |
| Construction materials | 0.79 |
| Current Assets | 4.08 |
| Custodial, Depository, Exchanges and rating agencies | 0.74 |
| FMCG | 1.15 |
| HFC | 17.75 |
| Industrial Products | 0.62 |
| Media and Entertainment | 0.20 |
| NBFC | 40.72 |
| Petroleum, Gas and petrochemical products | 1.87 |
| Pharmaceuticals & Biotechnology | 16.48 |
| Software and Consultancy Services | 4.67 |
| 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) | 0.86 |
| 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