Updated:23 May 2012 01:33:00 PM(IST)
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» Reliance Fixed Horizon Fund 21 - Series 21 - Growth
Reliance Fixed Horizon Fund 21 - Series 21 - Growth : 10.37 (NAV as on May 21, 2012)
52 Week High : 10.37 as on May 21, 2012 | 52 Week Low : 10.01 as on Dec 26, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of |
| Reliance Growth - Institutional Plan - Growth |
| Reliance Fixed Horizon Fund 19 - Series 19 - Growth |
| Reliance Fixed Horizon Fund 22 - Series 2 - Growth |
| Reliance Monthly Income Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.57 | 2.3 | NA | NA | NA | NA | 9.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.99 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.12 |
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: 92.95%, Cash: 7.05%) |
| Option | Growth |
| Inception Date | Dec 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 26.35 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.12 |
| 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 |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 16.95 | NA | 4.47 | 0.39 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 14.42 | NA | 3.8 | 0.87 | 261.20 | -1.47 | 265.45 | 259.80 | 262.10 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 13.91 | NA | 3.67 | 0.51 | 321.75 | -1.03 | 329.70 | 320.00 | 323.00 | View |
| TATA Capital Ltd | NBFC | NA | 13.11 | NA | 3.46 | 0.62 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 13.26 | NA | 3.39 | NA | 387.00 | -1.31 | 393.30 | 383.25 | 392.15 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.69 | NA | 1.5 | 0.43 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.6 | NA | 3.58 | 0.15 | 235.05 | 0.32 | 237.80 | 232.70 | 234.35 | View |
| State Bank Of Travancore Ltd | Banks | 4.52 | 5.67 | NA | 1.45 | NA | 477.70 | -0.97 | 485.00 | 474.55 | 485.00 | View |
| Cash | Current Assets | NA | 2.45 | NA | 0.64 | 28.7 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.86 | NA | 1.55 | 1.12 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Rural Electrification Corporation | FI | 7.48 | 9.41 | NA | 2.48 | 0.55 | 172.50 | -0.52 | 176.20 | 169.15 | 172.30 | View |
| CBLO | Current Assets | NA | 2.14 | NA | 0.56 | 3.3 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 2.47 | NA | 0.65 | 0.93 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 14.42 |
| Banks | 4.21 |
| Current Assets | 2.84 |
| FI | 26.36 |
| HFC | 19.46 |
| NBFC | 18.80 |
| Petroleum, Gas and petrochemical products | 13.91 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.28 |
| 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