Updated:23 May 2012 01:41:00 PM(IST)
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» Reliance Fixed Horizon Fund 21 - Series 3 - Growth
Reliance Fixed Horizon Fund 21 - Series 3 - Growth : 10.28 (NAV as on Apr 10, 2012)
52 Week High : 10.28 as on Apr 10, 2012 | 52 Week Low : 10.01 as on Jan 2, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1866.62 as on Apr 12, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.47 | NA | NA | NA | NA | 10.49 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.30 as on Feb - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | NA |
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 30, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 250.81 as on Feb 29, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| 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 |
| Birla Global Finance Ltd. | NBFC | 30.07 | 11.08 | NA | 27.8 | 0.79 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Indiabulls Financial Services | NBFC | 9.47 | 15.83 | NA | 39.7 | 0.82 | 217.80 | -0.55 | 222.00 | 217.30 | 218.65 | View |
| Canara Bank Ltd. | Banks | 6.22 | 10 | NA | 24.67 | NA | 385.75 | -1.63 | 393.30 | 383.25 | 392.15 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 22.8 | 9.9 | NA | 24.83 | 0.79 | 82.75 | 0.06 | 83.70 | 81.75 | 82.20 | View |
| Bilt Graphic Papers Ltd. | Paper and Natur.. | NA | 9.9 | NA | 24.82 | 0.82 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 9.85 | NA | 24.7 | 0.86 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 9.57 | NA | 23.6 | NA | 533.30 | -3.24 | 548.90 | 532.30 | 547.80 | View |
| J M Financial Ltd | NBFC | 99.81 | 7.91 | NA | 19.85 | 0.88 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 7.22 | NA | 17.81 | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.05 | NA | 0.13 | -16.87 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 19.72 | NA | 49.46 | 0.79 | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 15.77 | NA | 39.55 | 0.81 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.03 | 1 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.90 |
| Current Assets | 0.04 |
| NBFC | 80.17 |
| Paper and Natural fibre | 9.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2 |
| 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