Updated:23 May 2012 01:12:00 PM(IST)
Reliance Fixed Horizon Fund 21 - Series 16 - Growth : 10.40 (NAV as on May 21, 2012)
52 Week High : 10.40 as on May 21, 2012 | 52 Week Low : 10.02 as on Dec 13, 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 (%) | 0.61 | 2.44 | NA | NA | NA | NA | 9.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.98 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.05 |
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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 309.05 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.05 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 29.89 | NA | 92.38 | 1.14 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 27.45 | NA | 84.84 | 1.15 | 51.75 | 0.58 | 51.80 | 51.00 | 51.45 | View |
| Axis Bank Ltd | Banks | 10.78 | 25.93 | NA | 80.12 | 1.14 | 968.00 | 0.25 | 969.60 | 951.50 | 960.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 15.25 | NA | 47.14 | 1.16 | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| Punjab National Bank | Banks | 6.2 | 0.46 | NA | 1.42 | 1.42 | 712.20 | -1.08 | 719.95 | 703.50 | 718.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 0.46 | NA | 1.42 | 1.41 | 219.00 | -0.05 | 220.50 | 214.45 | 216.60 | View |
| Indian Overseas Bank | Banks | 7.29 | 0.31 | NA | 0.94 | 0.69 | 78.35 | -1.20 | 79.65 | 77.85 | 79.30 | View |
| United Bank Of India | Banks | 3.98 | 0.16 | NA | 0.5 | 0.85 | 54.95 | -1.52 | 55.80 | 54.75 | 55.80 | View |
| CBLO | Current Assets | NA | 0.26 | NA | 0.8 | -0.08 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | -0.01 | -997.28 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.74 |
| Current Assets | 0.26 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.48 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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