Reliance Fixed Horizon Fund 20 - Series 31 - Growth : 10.62 (NAV as on May 21, 2012)

52 Week High : 10.62 as on May 21, 2012 | 52 Week Low : 10.02 as on Sep 21, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012

More schemes of Reliance Mutual Fund

Reliance Infrastructure Fund - Institutional - Growth

Reliance Fixed Horizon Fund 21 - Series 18 - Growth

Reliance Growth - Growth

Reliance Liquid Fund - Treasury Plan - Retail - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.29	1.76	4.62	NA	NA	NA	9.2

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	70.82 as on Apr - 2012
No. of Stocks	8
Expense Ratio (%)	0.47

Risk Analysis

Risk ratios	Percent
Mean (?)	0.11
Standard Deviation (?)	0.04
Sharpe (?)	0.13
Beta (?)	0.32
Treynor (?)	0.02
Sortino (?)	NA
Correlation (?)	0.06
Fama (?)	-NA

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Debt (Equity: 0%, Debt: 96.34%, Cash: 3.66%)
Option	Growth
Inception Date	Sep 16, 2011
Face Value	10
Fund Size (Rs.Crore)	185.84 as on Apr 30, 2012
Fund Manager	Amit Tripathy .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.47
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
Indiabulls Financial Services	NBFC	10.44	14.99	NA	27.85	0.87	219.00	-1.35	224.80	218.15	223.10	View
Housing Development Finance Corporation Ltd	HFC	26.31	14.73	NA	25.9	NA	642.60	0.21	653.45	637.20	647.80	View
Mahindra & Mahindra Financial Services	NBFC	11.6	14.37	NA	26.7	0.85	647.45	0.01	667.00	645.05	666.00	View
Kotak Mahindra Primus	NBFC	NA	13.81	NA	25.67	-0.01	NA	NA	NA	NA	NA
Shriram Transport Finance Company Ltd	NBFC	10.06	13.43	NA	24.96	-0.02	495.45	-0.52	502.00	491.50	491.50	View
Reliance Capital Ltd.	NBFC	29.34	12.73	NA	23.66	0.1	307.50	-2.05	319.80	305.00	317.70	View
Tata Power Company Ltd	Utilities - Gas..	19.29	8	NA	14.88	0.26	90.40	-5.49	97.05	90.00	96.95	View
Sundaram Finance Ltd.	NBFC	10.54	4.79	NA	8.9	0.85	637.55	-0.48	657.50	627.00	645.05	View
Cash	Current Assets	NA	2.11	NA	3.93	21.97	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	1.64	NA	3	2	NA	NA	NA	NA	NA
TATA Capital Ltd	NBFC	NA	14.23	NA	26.44	0.84	NA	NA	NA	NA	NA
United Bank Of India	Banks	3.92	1.49	NA	2.77	0.85	55.80	-2.02	57.95	55.60	57.60	View

*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	1.49
Current Assets	2.16
NBFC	88.34
Utilities - Gas, Power	8.00

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.52
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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