Updated:23 May 2012 01:24:00 PM(IST)
Reliance Fixed Horizon Fund 21 - Series 29 - Growth : 10.35 (NAV as on May 21, 2012)
52 Week High : 10.36 as on May 7, 2012 | 52 Week Low : 10.02 as on Dec 22, 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 (%) | -0.01 | 1.4 | NA | NA | NA | NA | 8.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 67.41 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.41 |
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: 96.16%, Cash: 3.84%) |
| Option | Growth |
| Inception Date | Dec 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 82.57 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.41 |
| 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 |
| Kotak Mahindra Primus | NBFC | NA | 14.97 | NA | 12.36 | 0.5 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 14.86 | NA | 12.27 | 0.9 | 490.20 | -1.06 | 494.00 | 486.05 | 491.10 | View |
| Indiabulls Financial Services | NBFC | 10.44 | 12.79 | NA | 10.56 | 0.06 | 217.75 | -0.57 | 222.00 | 217.30 | 218.65 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 26.3 | 12.69 | NA | 10.48 | 0.93 | 56.80 | -1.05 | 57.85 | 56.50 | 57.25 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 12.18 | NA | 9.97 | -0.49 | 147.40 | -0.91 | 150.25 | 145.00 | 148.10 | View |
| Tata Sons Ltd. | Diversified | NA | 12.11 | NA | 10 | 0.22 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 11.66 | NA | 9.63 | 0.1 | 310.45 | 0.96 | 313.90 | 304.45 | 306.80 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 4.13 | NA | 3.41 | 0.28 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.91 | NA | 1.58 | 0.47 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.52 | NA | 1.24 | 34.32 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.41 | 1.21 | NA | 1 | 1.05 | 47.05 | -1.57 | 47.90 | 46.70 | 47.80 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 12.1 | NA | 9.99 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.21 |
| Current Assets | 2.64 |
| Diversified | 12.11 |
| HFC | 4.98 |
| NBFC | 66.38 |
| Tourism and Hospitality | 12.69 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.67 |
| 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