Updated:22 May 2012 03:44:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 5 - Growth : 10.44 (NAV as on Mar 13, 2012)
52 Week High : 10.44 as on Mar 13, 2012 | 52 Week Low : 10.01 as on Sep 27, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1850.13 as on Mar 13, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.29 | NA | NA | NA | NA | 9.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.42 as on Jan - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.09 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 1.82 |
| Beta (?) | -1.22 |
| Treynor (?) | -0.05 |
| Sortino (?) | NA |
| Correlation (?) | -0.16 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 9.32%, Cash: 90.68%) |
| Option | Growth |
| Inception Date | Sep 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 160.96 as on Jan 31, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.09 |
| 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 |
| Andhra Bank | Banks | 5.55 | 26.44 | NA | 42.56 | 0.79 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Punjab National Bank | Banks | 6.08 | 25.81 | NA | 40.61 | 0.68 | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Axis Bank Ltd | Banks | 12.21 | 25.83 | NA | 41.57 | 0.79 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 12.01 | NA | 19.33 | 0.82 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| CBLO | Current Assets | NA | 0.48 | NA | 0.77 | -0.4 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.04 | NA | 0.06 | -14 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.37 | 25.82 | NA | 41.57 | 0.8 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 0.06 | NA | 0.1 | 1.73 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Allahabad Bank | Banks | 5.4 | 9.32 | NA | 15 | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.48 |
| Current Assets | 0.52 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.21 |
| 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