Updated:23 May 2012 02:28:00 PM(IST)
Reliance Medium Term Fund - Growth : 22.51 (NAV as on May 21, 2012)
52 Week High : 22.51 as on May 21, 2012 | 52 Week Low : 20.59 as on May 24, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| More schemes of Reliance Mutual Fund |
| Reliance Media & Entertainment Fund - Growth |
| Reliance Fixed Horizon Fund 20 - Series 12 - Growth |
| Reliance Dynamic Bond Fund - Growth |
| Reliance Banking Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.61 | 2.42 | 4.56 | 9.35 | 7.11 | 7.33 | 7.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 62.75 as on Apr - 2012 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 0.60 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.51 |
| Beta (?) | 0.09 |
| Treynor (?) | 0.26 |
| Sortino (?) | NA |
| Correlation (?) | 0.09 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 17.01%, Cash: 82.99%) |
| Option | Growth |
| Inception Date | Sep 14, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Anju Chajjer, Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.6 |
| 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 | 6.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.37 | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 15.35 | NA | NA | NA | 386.40 | -1.47 | 393.30 | 383.25 | 392.15 | View |
| Punjab National Bank | Banks | 6.2 | 25.84 | NA | NA | NA | 708.20 | -1.63 | 719.95 | 703.50 | 718.00 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 2.91 | NA | NA | NA | 201.30 | -0.42 | 203.65 | 199.25 | 200.85 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 8.21 | NA | NA | NA | 219.00 | -0.05 | 220.50 | 214.45 | 216.60 | View |
| Allahabad Bank | Banks | 8.12 | 4.21 | NA | NA | NA | 139.90 | -2.20 | 143.25 | 137.10 | 137.10 | View |
| ING Vysya Bank Ltd | Banks | 15.67 | 3.46 | NA | 534.08 | 0.59 | 330.95 | -1.91 | 336.95 | 329.00 | 334.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 21.19 | NA | 284.31 | NA | 477.45 | -1.03 | 485.00 | 474.55 | 485.00 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 2.84 | NA | 438.3 | -35.98 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 21.39 | NA | 1 | -26.23 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 5.12 | 3.65 | NA | 332.99 | -3.44 | 85.05 | -1.16 | 86.40 | 84.10 | 85.90 | View |
| Bank of India | Banks | 10.86 | 5.95 | NA | NA | NA | 311.00 | 1.09 | 314.00 | 304.35 | 305.95 | View |
| Rural Electrification Corporation | FI | 6.46 | 4.91 | NA | NA | NA | 170.00 | -1.96 | 176.20 | 169.15 | 172.30 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 3.85 | NA | NA | NA | 354.90 | -0.88 | 358.60 | 351.75 | 354.20 | View |
| Corporation Bank | Banks | 6.85 | 5.2 | NA | NA | NA | 400.50 | -1.10 | 404.90 | 400.00 | 404.90 | View |
| Bank of Baroda | Banks | 10.09 | 8.4 | NA | 328.3 | NA | 656.00 | -2.17 | 674.45 | 652.00 | 674.45 | View |
| State Bank of Patiala | Banks | NA | 4.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 22.29 | 6.33 | NA | 192.46 | NA | 486.65 | -0.53 | 492.90 | 482.20 | 490.00 | View |
| Axis Bank Ltd | Banks | 20.09 | 11.22 | NA | 533.05 | -39.87 | 959.90 | -0.59 | 969.60 | 951.50 | 960.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.94 | 3.96 | NA | NA | NA | 533.45 | -3.21 | 548.90 | 531.00 | 547.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 8.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.93 | 4.31 | NA | 57.8 | NA | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| State Bank of Indore | Banks | NA | 4.74 | NA | 351.67 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 12.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.06 | 12.99 | NA | NA | NA | 71.25 | -0.84 | 72.50 | 69.20 | 71.10 | View |
| United Bank Of India | Banks | 3.98 | 10.72 | NA | NA | NA | 54.90 | -1.61 | 55.80 | 54.75 | 55.80 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.3 | 4.92 | NA | NA | NA | 272.25 | 0.26 | 275.85 | 271.60 | 273.50 | View |
| Andhra Bank | Banks | 4.95 | 7.03 | NA | NA | NA | 101.60 | -2.03 | 102.90 | 100.35 | 102.05 | View |
| Power Finance Corporation Ltd. | FI | 16.32 | 4.76 | NA | 225.92 | NA | 147.35 | -0.94 | 150.25 | 145.00 | 148.10 | View |
| Vijaya Bank | Banks | 6.4 | 10.3 | NA | NA | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Federal Bank Ltd | Banks | 9.36 | 4.14 | NA | NA | NA | 400.00 | -1.34 | 407.00 | 397.10 | 405.00 | View |
| Religare Finvest Ltd. | NBFC | NA | 4.96 | NA | 193.94 | 1.01 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 90.62 | NA | 0.11 | 86.9 | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 9.38 | NA | 0.01 | -13.39 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 7.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7 | 4.21 | NA | NA | NA | 46.85 | -1.99 | 47.90 | 46.70 | 47.80 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 3.59 | NA | 109.16 | NA | 637.25 | -0.83 | 643.45 | 629.10 | 639.80 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 7.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 5.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 27.41 | 4.9 | NA | NA | NA | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| State Bank of Hyderabad | Banks | NA | 4.51 | NA | 137.16 | NA | NA | NA | NA | NA | NA | |
| Bahadur Chand Investments Private Ltd. | NA | NA | 6.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HSBC InvestDirect India | NBFC | NA | 3.58 | NA | 48.06 | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.69 | 7.74 | NA | NA | NA | 93.75 | -2.14 | 96.60 | 93.50 | 95.00 | View |
| GOI | Sovereign | NA | 3.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 8.31 | 6.52 | NA | NA | NA | 178.20 | -3.13 | 186.85 | 177.00 | 183.20 | View |
| LIC Housing Finance Ltd | HFC | 13.61 | 5.01 | NA | NA | NA | 233.25 | -0.45 | 237.80 | 232.10 | 234.35 | View |
| Standard Chartered Bank | Banks | NA | 5.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.17 | NA | NA | NA | 319.60 | -1.69 | 329.70 | 318.55 | 323.00 | View |
| TATA Capital Ltd | NBFC | NA | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 7.29 | 6.32 | NA | NA | NA | 77.80 | -1.89 | 79.65 | 77.75 | 79.30 | View |
| Vodafone India Ltd. | Telecom Service.. | NA | 4.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 29.34 | 2.5 | NA | NA | NA | 309.00 | 0.49 | 313.90 | 304.45 | 306.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 72.92 |
| Current Assets | 1.80 |
| Diversified | 0.15 |
| FI | 1.93 |
| HFC | 0.54 |
| NBFC | 10.51 |
| Petroleum, Gas and petrochemical products | 5.17 |
| Telecom Services | 6.97 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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.
©2011 Appuonline.com