Updated:22 May 2012 02:36:00 PM(IST)
Reliance Fixed Horizon Fund 19 - Series 19 - Growth : 10.98 (NAV as on May 18, 2012)
52 Week High : 10.98 as on May 18, 2012 | 52 Week Low : 10.02 as on May 27, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.44 | 1.96 | 4.61 | 9.62 | NA | NA | 9.59 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 69.70 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.78 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.72 |
| Beta (?) | 1.04 |
| Treynor (?) | 0.08 |
| Sortino (?) | 2.46 |
| Correlation (?) | 0.54 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 94.3%, Cash: 5.7%) |
| Option | Growth |
| Inception Date | May 12, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 127.58 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.78 |
| 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 |
| Reliance Capital Ltd. | NBFC | 29.34 | 13.75 | NA | 17.54 | 0.44 | 309.80 | -1.32 | 319.80 | 309.05 | 317.70 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 14.96 | NA | 19.08 | 0.95 | 640.00 | -0.09 | 657.50 | 627.00 | 645.05 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.48 | NA | 17.2 | 0.62 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 12.72 | NA | 16.23 | 0.56 | NA | NA | NA | NA | NA | |
| Shriram City Union Finance | NBFC | 10.65 | 12.41 | NA | 15.84 | 0.5 | 617.00 | -0.15 | 629.00 | 617.00 | 629.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 11.74 | NA | 14.98 | 0.27 | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 11.27 | 8.44 | NA | 10.06 | 0.13 | 617.85 | 1.10 | 628.40 | 608.00 | 612.30 | View |
| Sterlite Energy Ltd. | NA | NA | 4.64 | NA | 5.42 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 4.55 | NA | 5.81 | -12.38 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.15 | NA | 1.46 | 1 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 0.45 | NA | 0.57 | 0.18 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 24.97 | 1.42 | NA | 1.69 | NA | 266.55 | 1.79 | 269.65 | 265.40 | 266.90 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 14.79 | NA | 18.87 | 0.96 | 219.55 | -1.10 | 224.80 | 219.40 | 223.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 5.70 |
| NBFC | 94.30 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.32 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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