Updated:23 May 2012 01:40:00 PM(IST)
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» Reliance Fixed Horizon Fund 21 - Series 2 - Growth
Reliance Fixed Horizon Fund 21 - Series 2 - Growth : 10.37 (NAV as on May 21, 2012)
52 Week High : 10.37 as on May 21, 2012 | 52 Week Low : 10.02 as on Dec 30, 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 (%) | 0.6 | 2.44 | NA | NA | NA | NA | 9.48 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 87.66 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 28, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 471.11 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 | 27.89 | NA | 131.39 | 1.18 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 19.92 | NA | 93.85 | 1.18 | 534.75 | -2.98 | 548.90 | 533.25 | 547.80 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 19.92 | NA | 93.85 | 1.18 | 900.00 | 0.18 | 902.75 | 887.15 | 898.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 9.97 | NA | 46.95 | 1.18 | 386.25 | -1.50 | 393.30 | 383.25 | 392.15 | View |
| United Bank Of India | Banks | 3.92 | 9.96 | NA | 46.93 | 1.18 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 9.96 | NA | 46.93 | 1.18 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 2.3 | NA | 10.84 | 1.14 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.08 | NA | 0.38 | -1.8 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | -0.02 | 172.65 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.92 |
| Current Assets | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 5.48 |
| 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 |
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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