Updated:22 May 2012 03:26:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 20 - 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 Jul 4, 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 | 4.64 | NA | NA | NA | 9.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.77 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 (?) | 0.1 |
| Sharpe (?) | 0.89 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.4 |
| 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 27, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 3.44 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 | 28.71 | NA | 0.99 | 1.14 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 28.71 | NA | 0.99 | 1.15 | 548.70 | -2.66 | 569.00 | 547.05 | 566.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 28.71 | NA | 0.99 | 1.14 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 11.54 | NA | 0.4 | 1.59 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.09 | NA | 0.07 | -2.14 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.23 | NA | 0.01 | 23.84 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.81 | 2.34 | NA | 0.08 | NA | 669.35 | 0.45 | 678.50 | 657.70 | 671.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 97.68 |
| Current Assets | 2.32 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.03 |
| 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