Updated:22 May 2012 03:44:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 8 - Growth : 10.38 (NAV as on Mar 13, 2012)
52 Week High : 10.38 as on Mar 13, 2012 | 52 Week Low : 10.01 as on Oct 18, 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 (%) | 0.75 | 2.29 | NA | NA | NA | NA | 9.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 77.80 as on Jan - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | NA |
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: 22.75%, Cash: 77.25%) |
| Option | Growth |
| Inception Date | Oct 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 371.54 as on Jan 31, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Axis Bank Ltd | Banks | 12.21 | 22.11 | NA | 82.16 | 0.8 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 9.32 | NA | 34.62 | -9.72 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.99 | 13.32 | NA | 49.49 | 0.79 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.61 | 13.31 | NA | 49.08 | 0.8 | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Bank of India | Banks | 8.3 | 10.93 | NA | 39.68 | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 6.66 | NA | 24.74 | 0.8 | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| Canara Bank Ltd. | Banks | 5.32 | 2.4 | NA | 8.71 | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Punjab National Bank | Banks | 6.08 | 2.13 | NA | 7.74 | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 1.86 | NA | 6.93 | 0.84 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Andhra Bank | Banks | 5.55 | 11.19 | NA | 41.57 | 0.79 | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Vijaya Bank | Banks | 6.37 | 11.45 | NA | 42.56 | 0.8 | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| CBLO | Current Assets | NA | 0.24 | NA | 0.88 | 62.4 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.04 | 64.96 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.4 | 9.42 | NA | 35 | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| HDFC Bank Ltd | Banks | 25.15 | 4.01 | NA | 14.89 | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.75 |
| Current Assets | 0.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.78 |
| 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