MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual Fund1099 DaysGrowth

Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option

Scheme code #122457 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.7733
Latest NAV
31-05-2016
0.01%
Day change
₹12.7733
52-week high
₹11.8637
52-week low
NAV history
Returns
1 month0.44%
3 months1.74%
6 months3.28%
1 year (absolute)7.77%
3 years (absolute)27.62%
5 years (absolute)—
1Y CAGR7.71%
3Y CAGR8.47%
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)4.20%
Volatility (3Y, annualized σ)3.14%
Max drawdown (1Y)-2.67%
Max drawdown (3Y)-3.21%
Max drawdown (all time)-3.21%
Sharpe ratio (1Y, rf=6%)0.41
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code122457
Earliest NAV date20-05-2013
Total NAV observations727
History last refreshed2026-09-03 04:18:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.