Updated:22 May 2012 03:26:00 PM(IST)
Reliance Dual Advantage Fixed Tenure Fund I - Plan L - Growth : 10.57 (NAV as on May 18, 2012)
52 Week High : 10.65 as on May 2, 2012 | 52 Week Low : 9.93 as on Aug 26, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.58 | 0.86 | 5.87 | NA | NA | NA | 6.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.09 as on Apr - 2012 |
| P/B | 4.37 as on Apr - 2012 |
| Dividend Yield | 1.38 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 59,575.53 as on Apr - 2012 |
| Top 5 Holding (%) | 62.76 as on Apr - 2012 |
| No. of Stocks | 33 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.02 |
| Standard Deviation (?) | 0.3 |
| Sharpe (?) | -0.41 |
| Beta (?) | 0.51 |
| Treynor (?) | -0.24 |
| Sortino (?) | -0.84 |
| Correlation (?) | 0.32 |
| Fama (?) | -0.14 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 19.04%, Debt: 72.36%, Cash: 8.6%) |
| Option | Growth |
| Inception Date | Jun 30, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 34.94 as on Apr 30, 2012 |
| Fund Manager | Anju Chajjer . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| 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 |
| CBLO | Current Assets | NA | 3.99 | NA | 1.39 | -53.04 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 11.5 | NA | 4.02 | 0.65 | 642.70 | 0.23 | 653.45 | 637.20 | 647.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 13.47 | NA | 4.71 | 0.96 | 266.15 | 1.64 | 269.65 | 263.40 | 266.90 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 11.33 | NA | 3.96 | 0.14 | 308.05 | -1.88 | 319.80 | 305.00 | 317.70 | View |
| United Bank Of India | Banks | 2.84 | 4.61 | NA | 1.51 | 0.58 | 55.70 | -2.19 | 57.95 | 55.60 | 57.60 | View |
| Indian Overseas Bank | Banks | 7.95 | 6 | NA | 1.44 | NA | 79.25 | -1.49 | 81.70 | 78.80 | 81.60 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 2.86 | NA | 1 | 0.29 | 234.00 | -3.27 | 244.60 | 232.15 | 244.05 | View |
| State Bank of Mysore | Banks | 4.45 | 1.16 | NA | 0.38 | 0.73 | 459.85 | -1.25 | 472.90 | 452.40 | 466.50 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 7.17 | NA | 2.51 | 0.38 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 1.48 | NA | 0.48 | -0.03 | 307.40 | -3.33 | 323.60 | 305.50 | 319.15 | View |
| Kotak Mahindra Primus | NBFC | NA | 14.13 | NA | 4.94 | 0.12 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 34.44 | 11.9 | NA | 4.16 | 0.32 | 1659.30 | 0.39 | 1663.20 | 1645.25 | 1660.00 | View |
| Cash | Current Assets | NA | 1.86 | NA | 0.65 | 40.39 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 1.02 | 6,000 | 0.34 | 18.6 | 730.00 | 0.58 | 742.00 | 724.10 | 736.95 | View |
| Infosys Ltd. | Software and Co.. | 22.19 | 1.02 | 1,250 | 0.34 | -1.72 | 2340.05 | -0.02 | 2368.05 | 2323.65 | 2355.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.59 | 0.96 | 25,000 | 0.32 | 1.15 | 115.05 | -3.48 | 121.35 | 114.30 | 120.70 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 1.46 | 6,563 | 0.5 | 4.68 | 926.50 | -0.16 | 940.00 | 901.70 | 940.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 2.76 | NA | 0.96 | NA | 392.60 | 0.26 | 402.00 | 390.50 | 395.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 14.43 |
| Banks | 5.35 |
| Chemicals | 0.81 |
| Construction and Infrastructure | 0.60 |
| Current Assets | 5.84 |
| Custodial, Depository, Exchanges and rating agencies | 0.03 |
| FMCG | 1.16 |
| HFC | 21.96 |
| Industrial Products | 0.66 |
| Media and Entertainment | 0.27 |
| NBFC | 25.46 |
| Petroleum, Gas and petrochemical products | 2.53 |
| Pharmaceuticals & Biotechnology | 14.96 |
| Software and Consultancy Services | 5.11 |
| Steel and Ferrous Metal | 0.46 |
| Utilities - Gas, Power | 0.36 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.4 |
| 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