Updated:22 May 2012 02:54:00 PM(IST)
Reliance Fixed Horizon Fund 19 - Series 5 - Growth : 10.95 (NAV as on May 18, 2012)
52 Week High : 10.95 as on May 18, 2012 | 52 Week Low : 10.02 as on Jun 7, 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 (%) | 0.79 | 2.42 | 4.63 | NA | NA | NA | 9.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.78 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.77 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.99 |
| Beta (?) | 0.72 |
| Treynor (?) | 0.13 |
| Sortino (?) | NA |
| Correlation (?) | 0.38 |
| Fama (?) | 0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 55.98%, Cash: 44.02%) |
| Option | Growth |
| Inception Date | Jun 2, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 230.94 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.77 |
| 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 |
| HDB Financial Services Ltd | NA | NA | 21 | NA | 48.49 | -1.07 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 14.57 | NA | 33.66 | 0.92 | 307.65 | -2.01 | 319.80 | 305.00 | 317.70 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 12.98 | NA | 29.97 | 0.07 | 644.60 | 0.62 | 657.50 | 627.00 | 645.05 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 12.85 | NA | 29.68 | 0.95 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 10.38 | NA | 23.98 | 0.21 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 9.39 | NA | 21.69 | 0.22 | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 10.44 | 8.65 | NA | 19.98 | 0.1 | 218.60 | -1.53 | 224.80 | 218.15 | 223.10 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 6.43 | NA | 14.84 | 0.95 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.37 | 0.26 | NA | 0.58 | -13.86 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.33 | NA | 7.68 | 8.94 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.42 | NA | 0.98 | 3 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.75 |
| HFC | 9.39 |
| NBFC | 86.86 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.91 |
| 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