Updated:22 May 2012 03:22:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 21 - Growth : 10.86 (NAV as on May 18, 2012)
52 Week High : 10.86 as on May 18, 2012 | 52 Week Low : 10.02 as on Jun 29, 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 (%) | 0.85 | 2.42 | 4.62 | NA | NA | NA | 9.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.07 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.88 |
| Beta (?) | 0.77 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.39 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 49.38%, Cash: 50.62%) |
| Option | Growth |
| Inception Date | Jun 25, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 138.52 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| 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 |
| North Delhi Power Ltd. | Utilities - Gas.. | NA | 21.37 | NA | 29.6 | 0.97 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 21.26 | NA | 29.45 | 0.98 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 6.27 | NA | 8.69 | 0.89 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.94 | NA | 20.69 | 0.91 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 15.01 | NA | 20.79 | 0.92 | 308.50 | -1.74 | 319.80 | 305.00 | 317.70 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.33 | NA | 6 | 0.06 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.38 | 3.61 | NA | 5 | 0.29 | 170.80 | 0.44 | 175.00 | 168.05 | 168.05 | View |
| Bank of India | Banks | 9.26 | 2.29 | NA | 2.94 | NA | 306.00 | -3.77 | 323.60 | 305.50 | 319.15 | View |
| Cash | Current Assets | NA | 1.14 | NA | 1.58 | 13.06 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.57 | NA | 0.79 | -7.14 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 11.5 | NA | 15.93 | 0.25 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.56 | 0.07 | NA | 0.09 | NA | 670.25 | 0.59 | 678.50 | 657.70 | 671.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 0.07 | NA | 0.1 | 4.38 | 548.15 | -2.76 | 569.00 | 547.90 | 566.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 6.27 |
| Current Assets | 1.72 |
| Diversified | 11.50 |
| NBFC | 59.14 |
| Utilities - Gas, Power | 21.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.2 |
| 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