Reliance Capital Asset Management Ltd.
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. Suresh Viswanathan
Investor Service Officer Mr. Milind Nesarikar
Assets Managed Rs. 116781.92 crore (Oct-31-2009)
Other Details
Auditors Haribhakti & Co., Chartered Accountants
Custodians Deutsche Bank AG
Registrars Karvy Computershare Pvt. Ltd.
Address Express Bldg, 4th & 6th Floor, 14 'E' Road, Above Satkar Hotel, Churchgate - 20, Mumbai - 400 013
Telephone Nos. 022 30414800 / Touchbase 30301111
Fax Nos. 022 30414818 / 30414899
E-mail customer_care@reliancemutual.com
Source - AMFI
Fund Family Pages
---- Select Fund Family ----
AIG Global MF
Axis MF
Baroda Pioneer MF
Benchmark MF
Bharti AXA MF
Birla Sun Life MF
Canara Robeco MF
Taurus MF
DBS Chola
Deutsche MF
DSP BlackRock MF
Edelweiss MF
Escorts MF
Fidelity MF
Fortis MF
Franklin Templeton
Goldman Sachs MF
HDFC MF
HSBC MF
ICICI Prudential MF
IDFC MF
ING Mutual Fund
LIC MF
JM Financial MF
JP Morgan MF
Kotak Mahindra MF
Mirae Asset MF
Morgan Stanley MF
PRINCIPAL MF
Quantum MF
Reliance MF
Religare AEGON MF
Religare MF
Sahara MF
SBI MF
Shinsei MF
Sundaram MF
Tata MF
UTI MF
Asset Monitor
News & Views
Scheme Name Rating Download Category 1 yr Returns (%) Assets (Rs. cr.)
Rel Natural Resources - IP (G) Not Rated Equity Institutional 82.7 0.00
Reliance Banking ETF Not Rated Equity Index 116.4 13.50
Reliance Banking Fund (G) Not Rated Equity - Banking 112.3 1,053.47
Reliance Banking Fund - IP (G) Not Rated Equity Institutional 112.3 0.00
Reliance Diver. Power - IP (G) Not Rated Equity Institutional 104.9 9.94
Reliance Diver. Power - RP (G) Not Rated Equity - Others 104.6 5,991.29
Reliance ELSF - Series 1 (G) Equity Tax Saving 84.9 146.06
Reliance Eqty Advantage-IP (G) Not Rated Equity Institutional 81.7 52.42
Reliance Eqty Advantage-RP (G) Equity Diversified 81.3 1,794.75
Reliance Equity Fund - IP (G) Not Rated Equity Institutional 60.8 0.54
Reliance Equity Fund - RP(G) Equity Diversified 60.8 2,188.40
Reliance Equity Oppor - IP (G) Not Rated Equity Institutional 110.2 2,892.89
Reliance Equity Oppor - RP (G) Equity Diversified 110.2 1,646.43
Reliance Floating Rate (G) Debt - Floating Rate 6.4 812.31
Reliance Gilt Sec. - IP (G) Not Rated Debt - Institutional 4.9 27.87
Reliance Gilt Sec. - RP (G) Not Rated Debt - Long Term 4.8 45.73
Reliance Gold ETF Not Rated Gold 38.9 205.58
Reliance Growth Fund - IP (G) Not Rated Equity Institutional 100.2 65.18
Reliance Growth Fund - RP (G) Equity Diversified 99.8 6,161.68
Reliance Income Fund (G) Debt - Long Term 13.8 783.46
Reliance Infrastructure-IP (G) Not Rated Equity Institutional -- 48.45
Reliance Infrastructure-RP (G) Not Rated Equity Diversified -- 2,258.63
Reliance Liquid - Cash (G) Money Market 2.8 50.07
Reliance Liquid - TP - IP (G) Not Rated Money Market - Institutional 6.1 2,991.28
Reliance Liquid Fund TP (G) Money Market 5.9 626.23
Reliance Liquidity Fund (G) Not Rated Money Market - Institutional 6.1 10,000.00
Reliance Long Term Equity (G) Equity Diversified 80.6 2,088.34
Reliance Media & Entertain (G) Not Rated Equity - Others 83.5 129.70
Reliance Medium Term Fund (G) Debt - Long Term 6.3 10,000.00
Reliance MIP (G) Monthly Income Plan 35.2 1,414.48
Reliance Money Mgr - IP (G) Not Rated Money Market - Institutional 6.5 10,000.00
Reliance Money Mgr-RP (G) Money Market 6.3 2,747.87
Reliance Natural Resources (G) Equity Diversified 82.7 4,441.37
Reliance NRI Equity Fund (G) Equity Diversified 112.4 129.43
Reliance NRI Income Fund (G) Not Rated Debt - Short Term -- 0.37
Reliance Pharma Fund (G) Not Rated Equity - Pharma 119.2 167.38
Reliance Quant Plus - IP (G) Not Rated Equity Institutional 84.5 0.00
Reliance Quant Plus - RP (G) Not Rated Equity Diversified 84.1 50.58
Reliance RSF - Debt - IP (G) Not Rated Debt - Long Term -- 304.29
Reliance RSF - Debt - RP (G) Debt - Long Term 7.7 570.99
Reliance RSF - Equity (G) Equity Diversified 113.8 1,639.65
Reliance RSF-Balanced (G) Balanced 92.5 147.38
Reliance Short Term Fund (G) Debt - Short Term 14.3 2,825.33
Reliance Tax Saver (ELSS) (G) Equity Tax Saving 84.9 1,922.82
Reliance Vision Fund - IP (G) Not Rated Equity Institutional 85.9 74.00
Reliance Vision Fund - RP (G) Equity Diversified 85.5 3,796.87
Online
