Updated:08 Feb 2012 11:16:00 AM(IST)
Reliance Quant Plus Fund - Retail - Growth : 13.05 (NAV as on Feb 6, 2012)
52 Week High : 14.29 as on Apr 13, 2011 | 52 Week Low : 10.82 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5361.65 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.52 | 3.06 | 3.15 | -0.47 | 25.85 | NA | 7.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.68 as on Dec - 2011 |
| P/B | 4.29 as on Dec - 2011 |
| Dividend Yield | 1.31 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 101,569.38 as on Dec - 2011 |
| Top 5 Holding (%) | 62.72 as on Dec - 2011 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 2.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 3.72 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.9 |
| Treynor (?) | 0.2 |
| Sortino (?) | 0.08 |
| Correlation (?) | 0.88 |
| Fama (?) | 0.08 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.48%, Debt: 0%, Cash: 6.52%) |
| Option | Growth |
| Inception Date | Apr 18, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Krishan Daga . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.42 |
| Portfolio Turnover Ratio(%) | 93 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 28.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 9.59 | 130,000 | 13.64 | NA | 859.85 | 1.81 | 864.70 | 845.00 | 847.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 5.79 | NA | NA | NA | 1367.00 | 0.92 | 1372.00 | 1350.00 | 1355.00 | View |
| State Bank of India | Banks | 18.07 | 5.36 | NA | NA | NA | 2182.95 | 1.39 | 2188.00 | 2145.20 | 2161.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 9.8 | 43,000 | 13.94 | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom | 12.22 | 6.95 | 40,000 | 3.28 | 8.94 | 358.90 | -5.24 | 370.00 | 354.15 | 370.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.72 | 5.06 | 300,000 | 7.98 | NA | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| ITC Ltd | FMCG | 27.22 | 9.93 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 23.81 | 5.85 | NA | NA | NA | 514.65 | 1.05 | 515.00 | 505.00 | 510.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.35 | 5.33 | 11,999 | 3.53 | 5.44 | 693.00 | 1.12 | 695.00 | 686.80 | 687.55 | View |
| ICICI BANK LTD. | Banks | 17.28 | 6.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 31.99 | 4.98 | 12,000 | 2.88 | 6.96 | 265.00 | 1.88 | 266.00 | 260.75 | 262.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 19.27 | 4.85 | 18,000 | 2.81 | NA | 1275.00 | 2.25 | 1280.00 | 1245.45 | 1248.00 | View |
| Axis Bank Ltd | Banks | 15.59 | 8.22 | NA | NA | NA | 1122.60 | 0.81 | 1124.80 | 1102.65 | 1118.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 5.96 | NA | NA | NA | 1222.45 | 2.04 | 1226.85 | 1211.00 | 1216.40 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 5.25 | 120,000 | 7.47 | NA | 457.40 | 1.34 | 457.90 | 444.65 | 454.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 5.75 | NA | NA | NA | 252.00 | 0.66 | 253.40 | 245.55 | 251.90 | View |
| Cash | Current Assets | NA | 9.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.07 | 3.75 | NA | NA | NA | 536.50 | 0.19 | 538.00 | 528.20 | 534.00 | View |
| Bank of Baroda | Banks | 8.48 | 3.7 | NA | NA | NA | 794.90 | 1.42 | 797.80 | 775.25 | 785.30 | View |
| Punjab National Bank | Banks | 8.71 | 3.68 | NA | NA | NA | 984.35 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Bank of India | Banks | 10.31 | 1.95 | NA | NA | NA | 349.30 | 2.34 | 349.75 | 341.00 | 343.50 | View |
| Union Bank Of India Ltd | Banks | 8.06 | 1.76 | NA | NA | NA | 240.35 | 0.82 | 241.90 | 237.10 | 239.70 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 9.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 7.6 | NA | NA | NA | 859.85 | 1.81 | 864.70 | 845.00 | 847.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 10.9 | NA | NA | NA | 2758.00 | 1.12 | 2767.95 | 2741.35 | 2748.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.21 |
| Banks | 19.12 |
| Current Assets | 6.52 |
| Engineering and Capital Goods | 6.76 |
| FMCG | 8.90 |
| Miscellaneous | 24.30 |
| Petroleum, Gas and petrochemical products | 12.95 |
| Software and Consultancy Services | 15.24 |
| 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