Updated:23 May 2012 01:54:00 PM(IST)
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» Reliance Fixed Horizon Fund 21 - Series 5 - Growth
Reliance Fixed Horizon Fund 21 - Series 5 - Growth : 10.31 (NAV as on May 21, 2012)
52 Week High : 10.31 as on May 21, 2012 | 52 Week Low : 10.01 as on Jan 20, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of |
| Reliance Vision - Institutional Plan - Growth |
| Reliance Index Fund - Nifty Plan - Growth |
| Reliance Income Fund - Retail - Growth Plan - Growth |
| Reliance Liquid Fund - Cash Plan - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.55 | 2.4 | NA | NA | NA | NA | 9.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 92.49 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.14 |
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 | Jan 18, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1496.42 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.14 |
| 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 | 28.08 | NA | 420.24 | 1.07 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 19.03 | NA | 284.73 | 1.1 | 85.15 | -1.05 | 86.40 | 84.10 | 85.90 | View |
| Dena Bank Ltd | Banks | 4.63 | 20.58 | NA | 307.98 | 1.07 | 83.60 | -0.83 | 85.05 | 83.10 | 84.00 | View |
| Vijaya Bank | Banks | 5.01 | 16.07 | NA | 240.42 | 1.07 | 51.35 | -0.19 | 51.85 | 51.00 | 51.45 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 8.73 | NA | 130.7 | 1.06 | 218.00 | -0.50 | 220.50 | 214.45 | 216.60 | View |
| CBLO | Current Assets | NA | 0.04 | NA | 0.54 | -5.41 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.01 | NA | -0.18 | 314.37 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 7.48 | NA | 111.99 | 1.12 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 15.79 |
| 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