Updated:23 May 2012 03:40:00 PM(IST)
Reliance Interval Fund - Annual Series I - Retail - Growth : 14.86 (NAV as on May 22, 2012)
52 Week High : 14.86 as on May 22, 2012 | 52 Week Low : 13.57 as on May 25, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.53 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.33 | 4.6 | 9.62 | 7.23 | 8.09 | 8.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.68 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.18 |
| Sharpe (?) | 0.21 |
| Beta (?) | 0.18 |
| Treynor (?) | 0.21 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.18 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 6.89%, Cash: 93.11%) |
| Option | Growth |
| Inception Date | May 3, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 72.62 as on Apr 30, 2012 |
| Fund Manager | Amit Tripathy . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.17 |
| 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 2%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Petroleum Ltd | Petroleum, Gas .. | 148.15 | 26.95 | NA | 5.49 | -8.02 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 29.73 | NA | 21.59 | 0.85 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 24.48 | NA | 4.99 | 0.5 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 21.94 | 19.74 | NA | 4.01 | -0.35 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 1.72 | NA | 0.39 | -56.08 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.09 | NA | -0.06 | -44.53 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.03 | NA | 0.03 | -99.41 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 29.93 | NA | 21.74 | 0.85 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 16.69 | NA | 1.5 | 0.25 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 16.7 | NA | 1.5 | 0.3 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 16.7 | NA | 1.5 | 0.3 | NA | NA | NA | NA | NA | |
| IBM India Private limited | Software and Co.. | NA | 11.41 | NA | 1.02 | -0.37 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 9.76 | NA | 0.88 | 0.57 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 9.38 | NA | 131.37 | 31.03 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 21.77 | 7.84 | 1,050,000 | 109.79 | 1.16 | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Housing Development Finance Corporation Ltd | HFC | 28.55 | 5.98 | 300,000 | 83.69 | -0.86 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.4 | 5.82 | 500,001 | 81.57 | 1.01 | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| State Bank of India | Banks | 15.71 | 5.67 | 350,000 | 79.41 | -1.38 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.69 | 5.29 | 694,174 | 74.09 | -8.21 | 438.20 | -1.03 | 449.20 | 432.60 | 439.95 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.65 | 5.18 | 273,000 | 72.56 | -2.93 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.28 | 4.78 | 354,237 | 66.9 | -5.59 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| ITC Ltd | FMCG | 26.61 | 4.74 | 2,345,370 | 66.42 | -11.6 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| State Bank of Hyderabad | Banks | NA | 2.06 | NA | 1.5 | 1.01 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 15.23 | 8.32 | NA | 5.55 | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.97 | 7.43 | NA | 4.95 | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Vijaya Bank | Banks | 8.01 | 7.43 | NA | 4.95 | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Federal Bank Ltd | Banks | 10.1 | 30.07 | NA | 21.84 | 0.86 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Bank of Baroda | Banks | 6.5 | 6.26 | NA | 4.47 | 0.74 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 1.37 | NA | 1 | 1.02 | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 6.89 | NA | 5 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.05 |
| Current Assets | -0.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.55 |
| 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