Updated:20 May 2013 02:12:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 32 - Growth : 11.41 (NAV as on Mar 7, 2013)
52 Week High : 11.41 as on Mar 7, 2013 | 52 Week Low : 10.42 as on Mar 9, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013
| More schemes of Reliance Mutual Fund |
| Reliance Income(HD) |
| Reliance Medium Term(DD) |
| Reliance Yearly Interval Fund-2(D) |
| Reliance Liquid-Treasury-Ret(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.58 | 1.98 | 4.39 | 9.45 | NA | NA | 9.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 68.62 as on Jan - 2013 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 0.55 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 94.03%, Cash: 5.97%) |
| Option | Growth |
| Inception Date | Oct 14, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 121.29 as on Jan 31, 2013 |
| Fund Manager | Amit Tripathi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.55 |
| 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 |
| Sundaram Finance Ltd. | NBFC | 12.84 | 13.24 | 1,600,000 | 16.05 | -0.1 | 540.25 | 1.68 | 542.00 | 528.25 | 532.05 | View |
| Indiabulls Financial Services | NBFC | 9.59 | 14.85 | 1,450,000 | 18.01 | 0.85 | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | View |
| LIC Housing Finance Ltd | HFC | 11.9 | 5.06 | 600,000 | 5.96 | -62.38 | 275.60 | 0.00 | 278.40 | 272.00 | 276.00 | View |
| TATA Capital Ltd | NBFC | NA | 14.05 | NA | 15.88 | 0.83 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 11.79 | 14.07 | 1,500,000 | 17.06 | 0.76 | 1584.00 | 4.95 | 1589.90 | 1505.00 | 1529.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.78 | 1,500,000 | 15.04 | 0.06 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 11.14 | 7.69 | 900,000 | 9.06 | 0.05 | 803.00 | 1.48 | 806.90 | 785.05 | 790.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.1 | 500,000 | 4.97 | 0.05 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.44 | NA | 4.01 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.08 | 0.18 | NA | 0.2 | NA | 846.65 | 1.49 | 852.65 | 836.00 | 841.00 | View |
| CBLO | Current Assets | NA | 1.03 | NA | 1.16 | -2.67 | NA | NA | NA | NA | NA | |
| Tata Capital Financial Services Ltd. | NA | NA | 14.08 | 1,500,000 | 17.08 | 0.79 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 4.72 | 0.81 | NA | 0.94 | NA | 161.00 | 0.22 | 162.65 | 160.20 | 161.05 | View |
| Current Assets | Current Assets | NA | 3.47 | NA | 4.21 | 14.92 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd. | HFC | 12.18 | 4.92 | 600,000 | 5.96 | -NA | 275.60 | 0.00 | 278.40 | 272.00 | 276.00 | View |
| Kotak Mahindra Prime Ltd. | NBFC | NA | 12.38 | 1,500,000 | 15.02 | -0.03 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 16.83 | 7.46 | 900,000 | 9.04 | -0.14 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 28.41 | 1.6 | 200,000 | 1.9 | NA | 718.95 | 0.01 | 724.00 | 712.35 | 719.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.40 |
| Current Assets | 3.57 |
| FI | 14.83 |
| HFC | 13.11 |
| NBFC | 66.09 |
| 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.
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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