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
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Asset Monitor
News & Views
Scheme Name Rating Download Category 1 yr Returns (%) Assets (Rs. cr.)
Rel Natural Resources - IP (G) Not Rated Equity Institutional 56.5 0.00
Reliance Banking ETF Not Rated Equity Index 76.1 13.50
Reliance Banking Fund (G) Not Rated Equity - Banking 79.9 1,053.47
Reliance Banking Fund - IP (G) Not Rated Equity Institutional 79.9 0.00
Reliance Diver. Power - IP (G) Not Rated Equity Institutional 76.3 9.94
Reliance Diver. Power - RP (G) Not Rated Equity - Others 76.1 5,991.29
Reliance ELSF - Series 1 (G) Equity Tax Saving 58.3 146.06
Reliance Eqty Advantage-IP (G) Not Rated Equity Institutional 55.7 52.42
Reliance Eqty Advantage-RP (G) Equity Diversified 55.4 1,794.75
Reliance Equity Fund - IP (G) Not Rated Equity Institutional 40.2 0.54
Reliance Equity Fund - RP(G) Equity Diversified 40.2 2,188.40
Reliance Equity Oppor - IP (G) Not Rated Equity Institutional 77.9 2,892.89
Reliance Equity Oppor - RP (G) Equity Diversified 77.9 1,646.43
Reliance Floating Rate (G) Debt - Floating Rate 6.6 654.13
Reliance Gilt Sec. - IP (G) Not Rated Debt - Institutional 7.7 42.09
Reliance Gilt Sec. - RP (G) Not Rated Debt - Long Term 7.6 51.81
Reliance Gold ETF Not Rated Gold 43.8 205.58
Reliance Growth Fund - IP (G) Not Rated Equity Institutional 69.8 65.18
Reliance Growth Fund - RP (G) Equity Diversified 69.4 6,161.68
Reliance Income Fund (G) Debt - Long Term 15.7 955.54
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 2.9 49.80
Reliance Liquid - TP - IP (G) Not Rated Money Market - Institutional 6.2 2,951.45
Reliance Liquid Fund TP (G) Money Market 6.1 595.21
Reliance Liquidity Fund (G) Not Rated Money Market - Institutional 6.2 10,000.00
Reliance Long Term Equity (G) Equity Diversified 60.9 2,088.34
Reliance Media & Entertain (G) Not Rated Equity - Others 55.9 129.70
Reliance Medium Term Fund (G) Debt - Long Term 6.4 8,679.43
Reliance MIP (G) Monthly Income Plan 31.2 846.81
Reliance Money Mgr - IP (G) Not Rated Money Market - Institutional 6.7 10,000.00
Reliance Money Mgr-RP (G) Money Market 6.5 2,383.49
Reliance Natural Resources (G) Equity Diversified 56.5 4,441.37
Reliance NRI Equity Fund (G) Equity Diversified 74.3 129.43
Reliance NRI Income Fund (G) Not Rated Debt - Short Term 0.1 0.40
Reliance Pharma Fund (G) Not Rated Equity - Pharma 97.2 167.38
Reliance Quant Plus - IP (G) Not Rated Equity Institutional 60.0 0.00
Reliance Quant Plus - RP (G) Not Rated Equity Diversified 59.5 50.58
Reliance RSF - Debt - IP (G) Not Rated Debt - Long Term -- 304.29
Reliance RSF - Debt - RP (G) Debt - Long Term 7.2 570.99
Reliance RSF - Equity (G) Equity Diversified 80.0 1,639.65
Reliance RSF-Balanced (G) Balanced 64.0 147.38
Reliance Short Term Fund (G) Debt - Short Term 14.5 2,907.01
Reliance Tax Saver (ELSS) (G) Equity Tax Saving 58.2 1,922.82
Reliance Vision Fund - IP (G) Not Rated Equity Institutional 64.4 74.00
Reliance Vision Fund - RP (G) Equity Diversified 64.0 3,796.87
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