Updated:22 May 2012 03:21:00 PM(IST)
Reliance Fixed Horizon Fund 19 - Series 6 - Growth : 10.68 (NAV as on Mar 13, 2012)
52 Week High : 10.68 as on Mar 13, 2012 | 52 Week Low : 10.02 as on Jun 28, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1850.13 as on Mar 13, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.28 | 4.57 | NA | NA | NA | 9.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 95.56 as on Jan - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.19 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 1.14 |
| Beta (?) | 0.43 |
| Treynor (?) | 0.18 |
| Sortino (?) | NA |
| Correlation (?) | 0.22 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 19.04%, Cash: 80.96%) |
| Option | Growth |
| Inception Date | Jun 24, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 256.07 as on Jan 31, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.19 |
| 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 |
| Bank of India | Banks | 6.75 | 21.46 | NA | 54.11 | -18.97 | 306.00 | -3.77 | 323.60 | 305.50 | 319.15 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 26.28 | NA | 67.29 | 0.8 | 219.50 | 0.02 | 226.90 | 216.85 | 222.00 | View |
| Central Bank of India | Banks | 4.02 | 19.31 | NA | 48.71 | 0.74 | 72.15 | -4.44 | 76.50 | 71.10 | 76.10 | View |
| State Bank of Patiala | Banks | NA | 18.1 | NA | 45.31 | 0.78 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.87 | 4.25 | NA | 10.89 | 0.85 | 86.25 | -2.82 | 90.35 | 85.55 | 90.05 | View |
| CBLO | Current Assets | NA | 0.18 | NA | 0.45 | -6.66 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.02 | NA | 0.04 | -168.97 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 23.18 | NA | 58.45 | NA | 103.65 | -2.54 | 108.85 | 103.10 | 107.95 | View |
| Vijaya Bank | Banks | 6.37 | 27.05 | NA | 69.28 | 0.8 | 51.65 | -4.26 | 54.95 | 51.00 | 54.50 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 23.19 | NA | 59.37 | 0.8 | 548.15 | -2.76 | 569.00 | 547.90 | 566.50 | View |
| Allahabad Bank | Banks | 5.4 | 9.76 | NA | 25 | NA | 143.25 | -2.08 | 148.60 | 142.40 | 147.00 | View |
| ICICI BANK LTD. | Banks | 17.37 | 9.27 | NA | 23.75 | 0.86 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.81 |
| Current Assets | 0.19 |
| 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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©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