Updated:23 May 2013 11:34:00 AM(IST)
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» Reliance Fixed Horizon Fund 22 - Series 4 - Growth
Reliance Fixed Horizon Fund 22 - Series 4 - Growth : 10.76 (NAV as on Mar 7, 2013)
52 Week High : 10.76 as on Mar 7, 2013 | 52 Week Low : 10.01 as on May 11, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013
| More schemes of Reliance Mutual Fund |
| Reliance STF(MD) |
| Reliance FHF-XXIII-2(D)-Direct Plan |
| Reliance FHF-XXII-16(D) |
| Reliance Quant Plus Fund(B)- Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.52 | 1.76 | 3.87 | NA | NA | NA | 7.57 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.07 as on Jan - 2013 |
| 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 | May 2, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63.88 as on Jan 31, 2013 |
| Fund Manager | Amit Tripathi . |
| 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 |
| Cash | Current Assets | NA | -0.08 | NA | -0.05 | -5.29 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.77 | NA | 0.48 | -9.6 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.41 | 22.96 | 1,500,000 | 14.67 | 0.71 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.44 | 22.96 | 1,500,000 | 14.67 | 0.71 | 56.95 | -2.73 | 58.60 | 56.70 | 58.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 40.13 | 26.02 | 1,700,000 | 16.62 | 0.68 | 757.00 | -1.45 | 772.15 | 755.60 | 763.00 | View |
| Yes Bank | Banks | 14 | 27.55 | 1,800,000 | 17.6 | 0.68 | 497.40 | -2.44 | 504.50 | 495.00 | 504.50 | View |
| ICICI BANK LTD. | Banks | 16.6 | 26.6 | NA | 10.51 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 4.57 | 25.91 | NA | 10.24 | NA | 155.05 | -0.67 | 155.55 | 154.10 | 155.00 | View |
| Canara Bank Ltd. | Banks | 5.71 | 23.42 | NA | 9.26 | NA | 427.35 | -3.23 | 437.95 | 425.00 | 437.20 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.23 | 23.14 | NA | 9.15 | NA | 430.20 | -1.15 | 434.30 | 428.10 | 434.30 | View |
| Current Assets | Current Assets | NA | -0.07 | NA | -0.05 | 8.93 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.59 | NA | 0.37 | -10.09 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.49 |
| Current Assets | 0.51 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.39 |
| 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.
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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.
©2013 Appuonline.com