Reliance Q Interval Series III Inst-G    Plan:
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Plan Suspended for Sales
Fund not rated



 
 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating Not Rated    R-Squared 0.01    Mean 9.21
 Fund Risk Grade --    Alpha 2.60    Standard Deviation 0.24
 Fund Return Grade --    Beta 0.00    Sharpe Ratio 11.08

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   1.05  (18/02/2011  -  22/03/2011) 0.04  (03/06/2009  -  03/07/2009)
Quarter   2.85  (10/09/2008  -  10/12/2008) 0.75  (04/06/2009  -  03/09/2009)
Year   10.37  (14/12/2007  -  15/12/2008) 4.51  (03/06/2009  -  03/06/2010)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 18 Jun 2013  Fund Return  Category Return   NSE Treasury Bill   NSE G-Sec Composite
Year-to-Date 4.12 3.84 3.84 7.69
1-Week 0.16 0.15 0.18 0.62
1-Month 0.75 0.64 0.50 -0.34
3-Month 2.38 2.21 2.03 4.71
1-Year 9.22 8.77 8.42 12.69
2-Year 9.66 9.15 8.18 9.46
3-Year 9.21 8.67 7.84 7.42
5-Year 8.25 8.04 6.96 7.13
Return less than 1-year are absolute and over 1 year are annualised
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   9.95 9.88 6.06 5.62 10.31
Rank In Category   9/104 3/125 24/118 63/111 32/121
Category Average   9.48 8.79 4.68 5.99 9.58
NSE Treasury Bill    8.52  7.33  4.47  6.08  7.73
NSE G-Sec Composite     8.76  2.89  2.55  -6.40  20.78
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 2.00 -- -- --
2012 2.42 2.63 2.35 2.20
2011 2.39 2.45 2.38 2.33
2010 1.10 1.49 1.53 1.81
2009 1.93 1.34 1.09 1.16
2008 2.36 2.46 2.30 2.81
2007 -- -- 2.16 2.19
 
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