Updated:22 May 2012 03:44:00 PM(IST)
Reliance Fixed Horizon Fund 20 - Series 14 - Growth : 10.52 (NAV as on May 21, 2012)
52 Week High : 10.52 as on May 21, 2012 | 52 Week Low : 10.01 as on Oct 24, 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 (%) | 0.65 | 2.48 | 4.45 | NA | NA | NA | 9.06 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 97.60 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.64 |
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: 14.14%, Cash: 85.86%) |
| Option | Growth |
| Inception Date | Oct 20, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 52.55 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.64 |
| 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 |
| Indian Bank | Banks | 4.5 | 26.63 | NA | 13.4 | NA | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| Jindal Power Ltd. | NA | NA | 19.74 | NA | 9.93 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 19.6 | NA | 9.86 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 3.87 | 9.93 | NA | 5 | NA | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| Sterlite Energy Ltd. | NA | NA | 9.86 | NA | 4.96 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.02 | 9.85 | NA | 4.95 | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 1.85 | NA | 0.97 | 0.68 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 1.5 | NA | 0.79 | 0.9 | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| CBLO | Current Assets | NA | 0.28 | NA | 0.15 | -9.04 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.61 | NA | 0.32 | 14.57 | NA | NA | NA | NA | NA | |
| Infrastructure Leasing & Financial Services LTD | NBFC | NA | 24.96 | NA | 29.36 | NA | NA | NA | NA | NA | NA | |
| Tube Investments of India Ltd | Green Transport.. | 15.78 | 24.95 | NA | 29.35 | NA | 134.40 | 0.37 | 136.05 | 133.10 | 136.00 | View |
| Bilt Graphic Papers Ltd. | Paper and Natur.. | NA | 20.81 | NA | 24.47 | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 7.02 | 20.79 | NA | 24.45 | NA | 219.00 | -1.35 | 224.80 | 218.15 | 223.10 | View |
| Tata Capital Housing Finance Ltd | NA | NA | 27.2 | NA | 14.29 | 1.21 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.73 | 0.08 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 27.21 | NA | 14.3 | 1.23 | NA | NA | NA | NA | NA | |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 30.37 | 27.2 | NA | 14.29 | 1.22 | 493.00 | 0.51 | 495.90 | 481.15 | 491.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 14.14 | NA | 7.43 | 0.38 | 325.10 | 0.42 | 334.70 | 321.45 | 327.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.50 |
| Current Assets | 0.89 |
| HFC | 27.21 |
| NBFC | 29.05 |
| Petroleum, Gas and petrochemical products | 14.14 |
| Pharmaceuticals & Biotechnology | 27.20 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.59 |
| 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