Updated:22 May 2012 03:44:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 4 - Growth : 10.47 (NAV as on Feb 27, 2012)
52 Week High : 10.47 as on Feb 27, 2012 | 52 Week Low : 10.01 as on Aug 30, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1847.98 as on Mar 1, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.41 | NA | NA | NA | NA | 9.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.87 as on Jan - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 2.17 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.11 |
| Sortino (?) | NA |
| Correlation (?) | 0.08 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 11.84%, Cash: 88.16%) |
| Option | Growth |
| Inception Date | Aug 27, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 126.46 as on Jan 31, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| 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 |
| Birla Global Finance Ltd. | NBFC | 30.07 | 29.06 | NA | 36.75 | 0.83 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Tata Motors Finance Ltd. | NBFC | NA | 29.06 | NA | 36.75 | 0.83 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 12.57 | 29.06 | NA | 36.75 | 0.84 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| Indiabulls Financial Services | NBFC | 7.45 | 14.71 | NA | 17.91 | NA | 219.00 | -1.35 | 224.80 | 218.15 | 223.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 11.84 | NA | 14.98 | 0.18 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.84 | NA | 1.07 | 9.97 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.13 | NA | 0.17 | -14.4 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.98 |
| NBFC | 99.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.99 |
| 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