Updated:20 May 2013 03:42:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 13 - Growth : 10.96 (NAV as on Sep 25, 2012)
52 Week High : 10.96 as on Sep 25, 2012 | 52 Week Low : 10.03 as on Oct 3, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1947.46 as on Sep 27, 2012
| More schemes of Reliance Mutual Fund |
| Reliance Gilt Securities Fund(G) |
| Reliance Inv-Qrtly-III(D)-Direct Plan |
| Reliance Index Fund - Nifty Plan(B) |
| Reliance Dual Adv FTF-II-G(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.29 | 5.42 | NA | NA | NA | 9.56 |
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 Aug - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.13 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 4.22 |
| Beta (?) | -0.89 |
| Treynor (?) | -0.14 |
| Sortino (?) | NA |
| Correlation (?) | -0.12 |
| Fama (?) | 0.12 |
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 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 169.75 as on Aug 31, 2012 |
| Fund Manager | Amit Tripathi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.13 |
| 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 |
| State Bank of Hyderabad | Banks | NA | 29.28 | NA | 49.7 | 0.77 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.07 | 29.28 | NA | 49.7 | 0.78 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.09 | 23.42 | NA | 39.76 | 0.78 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.49 | 14.66 | NA | 24.88 | 0.78 | 272.50 | 2.39 | 278.80 | 268.00 | 269.70 | View |
| Canara Bank Ltd. | Banks | 4.21 | 3.23 | NA | 5.48 | 0.8 | 444.45 | 1.00 | 457.30 | 442.10 | 444.00 | View |
| CBLO | Current Assets | NA | 0.14 | NA | 0.25 | -6.58 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.02 | -29.8 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.87 |
| Current Assets | 0.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.3 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com