Updated:22 May 2012 03:03:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 19 - Growth : 10.92 (NAV as on May 18, 2012)
52 Week High : 10.92 as on May 18, 2012 | 52 Week Low : 10.01 as on Jun 13, 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 (%) | 0.87 | 2.46 | 4.66 | NA | NA | NA | 9.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.95 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.11 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.97 |
| Beta (?) | 0.7 |
| Treynor (?) | 0.13 |
| Sortino (?) | NA |
| Correlation (?) | 0.35 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 11, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 49.7 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.11 |
| 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 |
| State Bank of Hyderabad | Banks | NA | 29.81 | NA | 14.81 | 0.87 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 29.81 | NA | 14.81 | 0.87 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 29.81 | NA | 14.81 | 0.88 | 552.30 | -2.02 | 569.00 | 550.70 | 566.50 | View |
| North Delhi Power Ltd. | Utilities - Gas.. | NA | 10.32 | NA | 5.13 | 0.95 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.06 | NA | 0.03 | -8.89 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | NA | -100 | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 4.22 | 0.21 | NA | 0.1 | 1.28 | 79.10 | -1.68 | 81.70 | 78.80 | 81.60 | View |
| ICICI BANK LTD. | Banks | 15.71 | 0.2 | NA | 0.1 | 1.59 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 89.63 |
| Current Assets | 0.05 |
| Utilities - Gas, Power | 10.32 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.44 |
| 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