Updated:19 Jun 2013 03:45:00 PM(IST)
Home » Reliance Mutual Fund
» Reliance Fixed Horizon Fund 22 - Series 16 - Growth
Reliance Fixed Horizon Fund 22 - Series 16 - Growth : 10.51 (NAV as on Mar 7, 2013)
52 Week High : 10.51 as on Mar 7, 2013 | 52 Week Low : 10.01 as on Aug 10, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013
| More schemes of Reliance Mutual Fund |
| Reliance Dual Adv FTF-1-J(G) |
| Reliance Equity Fund(G)- Direct Plan |
| Reliance FHF-XXII-17(D) |
| Reliance Infrastructure Fund(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.59 | 1.87 | 4.11 | NA | NA | NA | 5.06 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.96 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 | Aug 7, 2012 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 21.53 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 |
| Kotak Mahindra Bank Ltd. | Banks | 40.13 | 26.64 | 600,000 | 5.74 | 0.69 | 766.15 | 0.44 | 769.50 | 758.65 | 762.85 | View |
| ICICI BANK LTD. | Banks | 15.14 | 26.64 | 600,000 | 5.74 | 0.69 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14 | 23.98 | 540,000 | 5.16 | 0.6 | 478.20 | 0.64 | 479.45 | 470.60 | 476.70 | View |
| Axis Bank Ltd | Banks | 12.81 | 22.21 | 500,000 | 4.78 | 0.59 | 1285.05 | -0.12 | 1289.50 | 1267.00 | 1286.95 | View |
| CBLO | Current Assets | NA | 0.51 | NA | 0.11 | 0.55 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.04 | NA | 0.01 | 17.65 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.49 | NA | 0.1 | -3.75 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.47 |
| Current Assets | 0.53 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.13 |
| 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 |
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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