Reliance Fixed Horizon Fund 20 - Series 11 - Growth : 10.95 (NAV as on Sep 3, 2012)

52 Week High : 10.95 as on Sep 3, 2012 | 52 Week Low : 10.03 as on Sep 9, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1934.71 as on Sep 6, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.66	2.33	5.09	NA	NA	NA	9.38

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	93.88 as on Jul - 2012
No. of Stocks	4
Expense Ratio (%)	0.45

Risk Analysis

Risk ratios	Percent
Mean (?)	0.15
Standard Deviation (?)	0.04
Sharpe (?)	1.15
Beta (?)	-0.23
Treynor (?)	-0.21
Sortino (?)	NA
Correlation (?)	-0.03
Fama (?)	0.04

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 30.27%, Cash: 69.73%)
Option	Growth
Inception Date	Aug 30, 2011
Face Value	10
Fund Size (Rs.Crore)	120.34 as on Jul 31, 2012
Fund Manager	Amit Tripathi .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.45
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
ICICI BANK LTD.	Banks	18.48	26.8	NA	26.46	NA	NA	NA	NA	NA	NA
Syndicate Bank	Banks	5.3	25.15	NA	24.83	NA	129.85	2.45	130.80	125.85	126.70	View
State Bank Of Travancore Ltd	Banks	4.16	14.16	NA	13.98	NA	529.50	-0.46	542.80	527.65	535.25	View
Cholamandalam Investment & Finance Company Ltd	NBFC	13.06	13.29	NA	15.99	0.13	282.50	1.11	285.20	278.00	279.10	View
Bajaj Finance Ltd.	NBFC	9.59	21.6	NA	25.99	0.86	1441.85	1.17	1475.00	1402.00	1475.00	View
Kotak Mahindra Primus	NBFC	NA	24.7	NA	29.73	0.87	NA	NA	NA	NA	NA
Shriram Transport Finance Company Ltd	NBFC	11.67	2.78	NA	3.35	0.04	786.00	-0.05	794.80	783.95	794.80	View
Axis Bank Ltd	Banks	11.74	2.92	NA	2.89	NA	1461.20	0.41	1481.75	1435.55	1467.00	View
CBLO	Current Assets	NA	1.46	NA	1.75	-0.47	NA	NA	NA	NA	NA
Indiabulls Financial Services	NBFC	7.77	0.5	NA	0.6	0.06	271.80	0.00	283.40	260.25	260.25	View
Sundaram B N P Paribas Home Finance Ltd.	HFC	NA	20.59	NA	24.77	0.86	NA	NA	NA	NA	NA
Sundaram Finance Ltd.	NBFC	12.36	13.71	NA	16.49	0.2	560.35	0.49	562.70	552.20	561.00	View
Cash	Current Assets	NA	1.38	NA	1.66	14.48	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
Current Assets	2.84
HFC	20.59
NBFC	76.58

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.96
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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