Updated:23 May 2012 01:30:00 PM(IST)
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» Reliance Fixed Horizon Fund 21 - Series 20 - Growth
Reliance Fixed Horizon Fund 21 - Series 20 - Growth : 10.34 (NAV as on May 21, 2012)
52 Week High : 10.34 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 23, 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 (%) | 0.24 | 1.57 | NA | NA | NA | NA | 8.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 69.55 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.68 |
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: 96.57%, Cash: 3.43%) |
| Option | Growth |
| Inception Date | Dec 22, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 86.71 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.68 |
| 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 |
| Indiabulls Financial Services | NBFC | 10.44 | 14.87 | NA | 12.89 | 0.88 | 218.00 | -0.46 | 222.00 | 217.30 | 218.65 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 14.32 | NA | 12.41 | 0.82 | 490.40 | -1.02 | 494.00 | 486.05 | 491.10 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 13.63 | NA | 11.82 | 0.78 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 14.73 | NA | 12.78 | 0.79 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 12 | NA | 10.4 | 0.43 | 853.00 | -0.98 | 865.00 | 845.00 | 851.00 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 11.61 | NA | 10.07 | 0.12 | 311.25 | 1.22 | 313.90 | 304.45 | 306.80 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 11.65 | NA | 10.1 | 0.18 | 638.40 | -1.40 | 647.05 | 636.00 | 647.05 | View |
| L & T Finance Ltd | NBFC | NA | 2.07 | NA | 1.79 | -0.01 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.92 | NA | 1.67 | 3.07 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 27.94 | 1.69 | NA | 1.47 | 0.65 | 753.40 | -1.17 | 764.00 | 751.00 | 764.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.06 |
| Current Assets | 2.38 |
| Diversified | 1.69 |
| NBFC | 94.87 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.72 |
| 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