Updated:22 May 2012 03:44:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 12 - Growth : 10.59 (NAV as on May 21, 2012)
52 Week High : 10.59 as on May 21, 2012 | 52 Week Low : 10.01 as on Sep 27, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.61 | 2.38 | 4.45 | NA | NA | NA | 9.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 96.26 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.62 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.02 |
| Sharpe (?) | 2.67 |
| Beta (?) | -0.65 |
| Treynor (?) | -0.07 |
| Sortino (?) | NA |
| Correlation (?) | -0.09 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 24, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 76.7 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.62 |
| 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 |
| Kotak Mahindra Primus | NBFC | NA | 28.77 | NA | 22.07 | 1.21 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 28.77 | NA | 22.06 | 1.22 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 19.97 | NA | 15.31 | 1.25 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 3.18 | NA | 2.44 | 1.3 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.69 | 8.67 | NA | 6.33 | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| CBLO | Current Assets | NA | 0.62 | NA | 0.47 | -7.16 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 4.52 | 0.66 | NA | 0.48 | NA | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| Bank of Baroda | Banks | 6.64 | 0.66 | NA | 0.48 | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| Cash | Current Assets | NA | -0.05 | NA | -0.04 | 12.19 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.67 | 0.13 | NA | 0.1 | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 12.51 | NA | 9.6 | 1.29 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 6.24 | NA | 4.79 | 1.39 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.57 |
| HFC | 12.51 |
| NBFC | 86.92 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.89 |
| 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