Updated:22 May 2012 03:44:00 PM(IST)
Reliance Fixed Horizon Fund 21 - Series 19 - Growth : 10.43 (NAV as on May 21, 2012)
52 Week High : 10.43 as on May 21, 2012 | 52 Week Low : 10.03 as on Dec 8, 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 (%) | 0.5 | 1.86 | NA | NA | NA | NA | 9.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 70.31 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.59 |
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: 96.78%, Cash: 3.22%) |
| Option | Growth |
| Inception Date | Dec 6, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 104.06 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.59 |
| 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 | 1.57 | NA | 1.64 | 263.78 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 13.05 | NA | 13.58 | 0.3 | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 14.98 | NA | 15.59 | 0.89 | 495.45 | -0.52 | 502.00 | 491.50 | 491.50 | View |
| Bajaj Finance Ltd. | NBFC | 9.79 | 14.97 | NA | 15.58 | 0.9 | 861.40 | 0.23 | 867.00 | 850.00 | 856.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.69 | NA | 14.25 | 0.61 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 27.94 | 13.63 | NA | 14.18 | 0.44 | 762.35 | 0.09 | 777.00 | 758.35 | 763.10 | View |
| Sundaram Finance Ltd. | NBFC | 10.54 | 11.3 | NA | 11.76 | 0.95 | 637.55 | -0.48 | 657.50 | 627.00 | 645.05 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 9.95 | NA | 10.35 | 0.86 | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| L & T Finance Ltd | NBFC | NA | 4.26 | NA | 4.44 | 0.58 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.65 | NA | 1.72 | -33.61 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 0.97 | NA | 1 | NA | 148.75 | 0.51 | 154.00 | 148.15 | 150.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.22 |
| Diversified | 13.63 |
| FI | 0.96 |
| NBFC | 82.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.98 |
| 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
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