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Reliance Mutual Fund: Reliance Mutual Fund Schemes/Returns, Reliance Mutual Fund Latest NAV, Reliance Mutual Fund Application Form

Reliance Mutual Fund

Key Information
Mutual Fund Reliance Mutual Fund
Setup Date Jun-30-1995
Incorporation Date Feb-24-1995
Sponsor Reliance Capital Limited
Trustee Reliance Capital Trustee Co. Ltd.
Chairman N.A
CEO / MD Sundeep Sikka
CIO N.A
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Mr. Bhalchandra Joshi
Assets Managed Rs. 126069.04 crore (Dec-31-2014)
Other Details
Auditors Haribhakti & Co., Chartered Accountants
Custodians Deutsche Bank AG
Registrars Karvy Computershare Pvt. Ltd.
Address One India Bulls Centre - Tower One, 12th flr, Jupiter Mills, Elphinstone Rd, Mum - 400013
Telephone Nos. 022-30994600/Touchbase 30301111
Fax Nos. 022-30994699
E-mail customer_care@reliancemutual.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Dec 14
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 2,046.85 78.6 260.21 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 89.29 44.8 7.45 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 34.85 -- 13.58 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 21.65 -- 13.59 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,403.13 -13.5 1,604.49 Download-A-Form
R*Shares Nifty ETF Rank 2
Index 89.65 42.4 26.97 Download-A-Form
R*Shares Sensex ETF Not Ranked
Sector - Banking & Finance 292.90 -- 61.88 Download-A-Form
Rel Natural Resources - IP (G) Not Ranked
10.12 -- Download-A-Form
Reliance Arbitrage Adv.- Direct (G) Not Ranked
Arbitrage & Arbitrage Plus 14.74 8.8 90.29 N.A.
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 14.61 8.2 276.50 Download-A-Form
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 185.39 85.1 1,921.66 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 187.22 86.6 72.14 N.A.
Reliance Banking Fund - IP (G) Not Ranked
Sector - Banking & Finance 8.54 -- 33.09 Download-A-Form
Reliance Capital Builder-II-Sr-A (G) Not Ranked
Diversified Equity 10.91 -- 10.44 Download-A-Form
Reliance Capital Builder-II-Sr-A DP(G) Not Ranked
Diversified Equity 10.92 -- 0.16 N.A.
Reliance Capital Builder-II-Sr-B (G) Not Ranked
Diversified Equity 10.28 -- Download-A-Form
Reliance Capital Builder-II-Sr-B DP(G) Not Ranked
Diversified Equity 10.30 -- N.A.
Reliance Capital Builder-Sr-A (G) Not Ranked
Diversified Equity 12.45 -- 219.84 Download-A-Form
Reliance Capital Builder-Sr-A DP(G) Not Ranked
Diversified Equity 12.50 -- 0.62 N.A.
Reliance Capital Builder-Sr-B (G) Not Ranked
Diversified Equity 11.53 -- 314.45 Download-A-Form
Reliance Capital Builder-Sr-B DP(G) Not Ranked
Diversified Equity 11.61 -- 9.56 N.A.
Reliance Capital Builder-Sr-C (G) Not Ranked
Diversified Equity 12.20 -- 260.15 Download-A-Form
Reliance Capital Builder-Sr-C DP(G) Not Ranked
Diversified Equity 12.28 -- 5.58 N.A.
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 18.18 73.3 290.62 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 18.47 75.5 82.04 N.A.
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 17.99 74.6 121.53 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 18.25 76.9 2.44 N.A.
Reliance Close-End Eqty-2-Sr-A-DP-G Not Ranked
Diversified Equity 14.16 -- 2.03 N.A.
Reliance Corporate Bond - DP (G) Not Ranked
Credit Opportunities Funds 10.89 -- 54.53 N.A.
Reliance Corporate Bond Fund (G) Not Ranked
Credit Opportunities Funds 10.84 -- 318.90 Download-A-Form
Reliance Diver. Power - IP (G) Not Ranked
68.35 -- 1.58 Download-A-Form
Reliance Diver. Power - RP (G) Rank 5
Thematic - Infrastructure 77.04 67.1 2,170.74 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 77.91 68.0 27.75 N.A.
Reliance Dynamic Bond (G) Rank 1
Debt Long Term 19.00 17.2 2,826.85 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 19.28 18.0 1,315.67 N.A.
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 27.28 62.0 130.64 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 20.43 67.5 8.40 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 2
Diversified Equity 77.10 67.1 9,250.33 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 78.37 68.4 497.80 N.A.
Reliance Floating Rate (G) Not Ranked
Ultra Short Term Debt 21.82 10.3 440.47 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Ultra Short Term Debt 22.07 10.9 1,415.31 N.A.
Reliance Focused Large Cap - IP (G) Not Ranked
14.83 -- 0.54 Download-A-Form
Reliance Focused Large Cap - RP (G) Rank 4
Large Cap 24.37 47.4 1,107.00 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 24.72 48.4 12.13 N.A.
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 18.42 22.3 79.43 N.A.
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 18.17 20.9 27.70 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 18.06 20.8 346.10 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 11.92 -14.9 31.45 N.A.
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 11.82 -15.2 1,147.01 Download-A-Form
Reliance Growth Fund - IP (G) Not Ranked
Diversified Equity 672.78 -- 17.63 Download-A-Form
Reliance Growth Fund - RP (G) Rank 3
Diversified Equity 818.53 71.1 5,225.15 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 829.91 72.4 103.84 N.A.
Reliance Income Fund (G) Rank 3
Debt Long Term 45.58 16.8 1,431.17 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 46.41 17.5 459.23 N.A.
Reliance Index - Nifty -Direct (G) Not Ranked
Index 14.83 42.0 2.91 N.A.
Reliance Index -Sensex -Direct (G) Not Ranked
Index 14.36 37.3 0.65 N.A.
Reliance Index Fund - Nifty (G) Rank 3
Index 14.72 41.3 31.69 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 14.25 36.8 3.02 Download-A-Form
Reliance Japan Equity Fund (G) Not Ranked
International / Global Commodities 10.19 -- 7.38 Download-A-Form
Reliance Japan Equity Fund-DP (G) Not Ranked
International / Global Commodities 10.22 -- 15.56 N.A.
Reliance Liquid - Cash (G) Rank 5
Liquid 2,208.21 8.4 1,922.15 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,234.76 9.2 1,293.63 N.A.
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,384.44 9.1 9,092.60 N.A.
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,379.13 9.0 9,294.53 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,223.45 8.1 144.74 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 2,092.09 9.1 3,515.83 N.A.
Reliance Liquidity Fund (G) Rank 3
Liquid 2,088.74 9.0 2,443.72 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 54.39 44.3 3.79 N.A.
Reliance Media & Entertain (G) Not Ranked
Sector - Others 53.56 43.5 90.54 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 28.84 9.7 1,340.97 N.A.
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 28.63 9.3 864.95 Download-A-Form
Reliance Mid & Small Cap - Direct (G) Not Ranked
Small & Mid Cap 34.03 93.7 47.59 N.A.
Reliance Mid & Small Cap Fund (G) Rank 4
Small & Mid Cap 33.51 92.1 1,905.73 Download-A-Form
Reliance MIP (G) Rank 2
MIP Aggressive 33.52 27.2 2,277.26 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 34.12 28.4 36.11 N.A.
Reliance Money Mgr - IP (G) Rank 2
Ultra Short Term Debt 1,896.08 8.9 5,929.49 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 1,911.95 9.4 3,929.80 N.A.
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 1,850.98 8.7 252.24 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 70.16 51.2 1.99 N.A.
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 69.29 50.3 91.23 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 127.29 41.8 1,059.80 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 129.28 42.8 61.73 N.A.
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 21.69 42.9 2.61 N.A.
Reliance Quant Plus - IP (G) Not Ranked
10.95 -- 3.50 Download-A-Form
Reliance Quant Plus - RP (G) Not Ranked
Large Cap 21.15 40.3 37.29 Download-A-Form
Reliance RSF - Balanced (G) Rank 3
Balanced 39.94 51.9 785.11 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 40.66 53.2 19.10 N.A.
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 19.20 12.4 271.37 N.A.
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 19.32 11.6 102.95 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 3
Credit Opportunities Funds 18.86 11.4 4,493.92 Download-A-Form
Reliance RSF - Equity (G) Rank 3
Diversified Equity 53.37 64.0 2,568.19 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 54.23 65.2 68.16 N.A.
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 26.34 12.4 2,289.11 N.A.
Reliance Short Term Fund (G) Rank 4
Debt Short Term 26.01 11.8 1,768.91 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 24.99 104.7 107.13 N.A.
Reliance Small Cap Fund (G) Rank 2
Small & Mid Cap 24.60 102.9 1,174.86 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 1
ELSS 49.90 101.4 3,398.91 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 50.65 103.0 58.71 N.A.
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 25.19 65.3 21.81 N.A.
Reliance Top 200 Fund-IP (G) Not Ranked
Diversified Equity 12.95 -- 31.94 Download-A-Form
Reliance Top 200 Fund-RP (G) Rank 3
Diversified Equity 24.83 64.2 976.65 Download-A-Form
Reliance Vision Fund - Direct (G) Not Ranked
Diversified Equity 471.97 77.0 30.04 N.A.
Reliance Vision Fund - IP (G) Not Ranked
Diversified Equity 376.57 -- 0.16 Download-A-Form
Reliance Vision Fund - RP (G) Rank 4
Diversified Equity 465.88 75.8 3,331.52 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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