Updated:22 May 2012 03:04:00 PM(IST)
Reliance Fixed Horizon Fund 19 - Series 20 - Growth : 10.94 (NAV as on May 18, 2012)
52 Week High : 10.94 as on May 18, 2012 | 52 Week Low : 10.04 as on Jun 17, 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 (%) | 0.45 | 1.9 | 4.66 | NA | NA | NA | 10.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 69.76 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.65 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.75 |
| Beta (?) | 1.12 |
| Treynor (?) | 0.08 |
| Sortino (?) | 2.89 |
| Correlation (?) | 0.55 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 94.43%, Cash: 5.57%) |
| Option | Growth |
| Inception Date | Jun 13, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 198.5 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.65 |
| 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 |
| Tata Motors Finance Ltd. | NBFC | NA | 13.88 | NA | 27.54 | 0.56 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 13.59 | NA | 26.98 | 0.08 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.44 | NA | 12.77 | 0.56 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 14.34 | NA | 28.47 | -0.03 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 13.13 | NA | 26.06 | 0.44 | 306.25 | -2.45 | 319.80 | 305.00 | 317.70 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 5.25 | NA | 10.42 | 0.98 | 644.60 | 0.62 | 657.50 | 627.00 | 645.05 | View |
| Shriram City Union Finance | NBFC | 10.65 | 10.47 | NA | 20.79 | 0.49 | 617.00 | -0.15 | 629.00 | 617.00 | 629.00 | View |
| Cash | Current Assets | NA | 5.03 | NA | 9.99 | -0.01 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 37.33 | 0.75 | NA | 1.37 | NA | 552.30 | -2.02 | 569.00 | 550.70 | 566.50 | View |
| CBLO | Current Assets | NA | 0.18 | NA | 0.35 | -13.17 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 24.97 | 1.22 | NA | 2.25 | NA | 265.00 | 1.20 | 269.65 | 264.35 | 266.90 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 14.83 | NA | 29.44 | 0.83 | 218.85 | -1.42 | 224.80 | 218.15 | 223.10 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 2.51 | NA | 4.99 | 0.89 | 853.00 | -0.75 | 867.00 | 850.00 | 856.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 5.57 |
| NBFC | 94.43 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.87 |
| 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