Updated:22 May 2012 03:44:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 6 - Growth : 10.45 (NAV as on Mar 29, 2012)
52 Week High : 10.45 as on Mar 29, 2012 | 52 Week Low : 10.01 as on Oct 4, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1858.56 as on Mar 31, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.68 | 2.22 | NA | NA | NA | NA | 9.27 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 92.08 as on Feb - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | 5.94 |
| Beta (?) | NA |
| Treynor (?) | -3.61 |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 26.65%, Cash: 73.35%) |
| Option | Growth |
| Inception Date | Sep 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 26.23 as on Feb 29, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.9 |
| 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 |
| CBLO | Current Assets | NA | 0.3 | NA | 0.08 | -11.36 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.67 | 26.52 | NA | 4.85 | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Bank of Baroda | Banks | 6.64 | 26.46 | NA | 4.84 | NA | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| ICICI BANK LTD. | Banks | 18.73 | 10.67 | NA | 1.95 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 5.71 | NA | 1.5 | 0.39 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 15.4 | 26.48 | NA | 6.95 | 0.83 | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 26.48 | NA | 6.95 | 0.88 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 18.17 | NA | 4.77 | 0.88 | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.72 | 13.32 | NA | 3.49 | 0.08 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 34.92 | 7.63 | NA | 2 | -0.03 | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| Cash | Current Assets | NA | 1.92 | NA | 0.5 | 7.29 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.22 |
| NBFC | 84.46 |
| Telecom Services | 13.32 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.18 |
| 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.
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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