Updated:22 May 2012 02:49:00 PM(IST)
Reliance Dual Advantage Fixed Tenure Fund I - Plan K - Growth : 10.77 (NAV as on May 18, 2012)
52 Week High : 10.86 as on Apr 19, 2012 | 52 Week Low : 10.01 as on Jun 1, 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 (%) | -0.78 | 0.76 | 6.09 | NA | NA | NA | 7.95 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 30.85 as on Apr - 2012 |
| P/B | 4.50 as on Apr - 2012 |
| Dividend Yield | 1.44 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 54,805.77 as on Apr - 2012 |
| Top 5 Holding (%) | 64.56 as on Apr - 2012 |
| No. of Stocks | 38 |
| Expense Ratio (%) | 1.48 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 0.36 |
| Sharpe (?) | -0.08 |
| Beta (?) | 0.67 |
| Treynor (?) | -0.04 |
| Sortino (?) | -0.15 |
| Correlation (?) | 0.41 |
| Fama (?) | -0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 19.81%, Debt: 74.04%, Cash: 6.14%) |
| Option | Growth |
| Inception Date | May 30, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 109.09 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.48 |
| 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 |
| CBLO | Current Assets | NA | 2.65 | NA | 2.89 | -18.49 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.41 | NA | 3.72 | 0.69 | 640.40 | -0.13 | 653.45 | 637.20 | 647.80 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 13.3 | NA | 14.51 | 0.07 | 306.65 | -2.33 | 319.80 | 305.00 | 317.70 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 8.27 | NA | 9.02 | 0.21 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 2.59 | NA | 2.79 | 0.63 | 220.45 | 0.46 | 226.90 | 218.50 | 222.00 | View |
| ICICI BANK LTD. | Banks | 25.61 | 5.56 | NA | 5.59 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 8.88 | 3.77 | NA | 3.79 | NA | 79.05 | -1.74 | 81.70 | 78.85 | 81.60 | View |
| State Bank of Patiala | Banks | NA | 2.83 | NA | 2.84 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 5.04 | NA | 5.5 | 0.29 | 234.75 | -2.96 | 244.60 | 233.85 | 244.05 | View |
| Canara Bank Ltd. | Banks | 5.77 | 1.77 | NA | 1.93 | NA | 391.60 | 0.00 | 402.00 | 390.50 | 395.65 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 15.01 | NA | 16.37 | 0.86 | 637.00 | -0.56 | 657.50 | 627.00 | 645.05 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 14.02 | NA | 15.29 | 0.84 | 265.30 | 1.32 | 269.65 | 264.35 | 266.90 | View |
| Cash | Current Assets | NA | 1.73 | NA | 1.89 | 33.69 | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 12.2 | 1.09 | 33,800 | 1.13 | 9.63 | 254.65 | -0.10 | 257.00 | 253.50 | 255.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.96 | NA | 15.22 | 0.05 | NA | NA | NA | NA | NA | |
| ICRA Ltd | Custodial, Depo.. | 30.92 | 1.05 | 9,450 | 1.07 | NA | 1145.00 | -0.46 | 1154.00 | 1135.90 | 1135.90 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.59 | 0.92 | 75,000 | 0.95 | 0.09 | 116.25 | -2.47 | 121.35 | 115.70 | 120.70 | View |
| PVR Ltd. | Media and Enter.. | 14.52 | 1.17 | 95,700 | 1.21 | 23.53 | 147.60 | 0.34 | 149.00 | 147.00 | 149.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.03 | 16,200 | 1.05 | -3.92 | 725.90 | 0.01 | 742.00 | 724.10 | 736.95 | View |
| Infosys Ltd. | Software and Co.. | 22.19 | 0.91 | 3,500 | 0.96 | -13.28 | 2332.40 | -0.34 | 2368.05 | 2330.10 | 2355.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 0.94 | 36,200 | 0.97 | -3.49 | 244.45 | -0.85 | 251.00 | 244.00 | 248.55 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 1.45 | 20,480 | 1.57 | 5.33 | 923.85 | -0.45 | 940.00 | 901.70 | 940.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 15.44 |
| Banks | 4.16 |
| Chemicals | 0.81 |
| Construction and Infrastructure | 0.61 |
| Construction materials | 1.01 |
| Current Assets | 4.38 |
| Custodial, Depository, Exchanges and rating agencies | 0.97 |
| FMCG | 1.15 |
| HFC | 17.09 |
| Industrial Products | 0.57 |
| Media and Entertainment | 0.20 |
| NBFC | 42.64 |
| Petroleum, Gas and petrochemical products | 2.09 |
| Pharmaceuticals & Biotechnology | 3.72 |
| Software and Consultancy Services | 4.35 |
| 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) | 1.22 |
| 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.
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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