Reliance Fixed Horizon Fund 19 - Series 21 - Growth : 11.66 (NAV as on Mar 7, 2013)

52 Week High : 11.66 as on Mar 7, 2013 | 52 Week Low : 10.65 as on Mar 9, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013

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Reliance FHF-XXII-22(G)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.6	1.98	4.32	9.44	NA	NA	9.73

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	67.12 as on Jan - 2013
No. of Stocks	10
Expense Ratio (%)	0.64

Risk Analysis

Risk ratios	Percent
Mean (?)	0.17
Standard Deviation (?)	0.15
Sharpe (?)	0.43
Beta (?)	1.68
Treynor (?)	0.04
Sortino (?)	1.88
Correlation (?)	0.79
Fama (?)	0.04

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 91.24%, Cash: 8.76%)
Option	Growth
Inception Date	Jul 14, 2011
Face Value	10
Fund Size (Rs.Crore)	177.51 as on Jan 31, 2013
Fund Manager	Amit Tripathi .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.64
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Mahindra & Mahindra Financial Services	NBFC	12.34	13.62	2,370,000	23.47	0.1	240.70	-3.06	249.65	237.60	249.00	View
Tata Motors Finance Ltd.	NBFC	NA	13.07	2,330,000	23.21	0.04	NA	NA	NA	NA	NA
Indiabulls Financial Services	NBFC	9.59	15.19	2,170,000	26.96	0.88	271.80	0.00	283.40	260.25	260.25	View
Reliance Capital Ltd.	NBFC	9.36	12.07	2,130,000	21.42	-0.12	374.25	0.08	377.50	367.50	371.55	View
Kotak Mahindra Primus	NBFC	NA	13.52	2,500,000	24	0.75	NA	NA	NA	NA	NA
Bajaj Finance Ltd.	NBFC	11.79	5.6	1,000,000	9.94	0.07	1509.25	2.42	1524.90	1475.00	1484.00	View
Sundaram Finance Ltd.	NBFC	12.84	6.49	1,200,000	11.53	0.77	531.30	-0.37	541.90	525.35	535.00	View
Shriram Transport Finance Company Ltd	NBFC	11.14	5.84	1,000,000	10.06	-0.02	791.25	0.72	794.70	776.75	784.00	View
Cash	Current Assets	NA	1.49	NA	2.55	31.78	NA	NA	NA	NA	NA
Bank of India	Banks	7.56	0.12	NA	0.19	-1.07	324.75	0.95	327.20	320.60	322.60	View
CBLO	Current Assets	NA	1.57	NA	2.57	1	NA	NA	NA	NA	NA
L & T Finance Ltd	NBFC	NA	0.93	NA	1.51	0.44	NA	NA	NA	NA	NA
United Bank Of India	Banks	2.69	1.4	NA	2.38	1.07	57.65	-2.45	59.80	57.45	59.10	View
Yes Bank	Banks	14.06	2.17	400,000	3.78	0.93	542.75	0.04	547.70	537.55	544.00	View
Mahindra & Mahindra Financial Services Ltd.	NBFC	13.77	13.27	2,370,000	23.55	-0.03	240.70	-3.06	249.65	237.60	249.00	View
Shriram Transport Finance Co. Ltd.	NBFC	16.83	5.66	1,000,000	10.05	-0.08	NA	NA	NA	NA	NA
Current Assets	Current Assets	NA	3.8	NA	6.74	11.89	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	4.40
Current Assets	3.80
NBFC	91.80

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.22
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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