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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. 94580.19 crore (Mar-31-2013)
Other Details
Auditors Haribhakti & Co., Chartered Accountants
Custodians Deutsche Bank AG
Registrars Karvy Computershare Pvt. Ltd.
Address One India Bulls Centre - Tower One, 11th & 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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 13
R* Shares Banking ETF Not Ranked
Sector - Banking & Finance 1,391.67 44.2 11.08 Download-A-Form
R* Shares Golld ETF Not Ranked
Gold ETF 2,407.49 -11.6 2,926.04 Download-A-Form
Rel Natural Resources - IP (G) Not Ranked
10.12 -- Download-A-Form
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 12.54 9.5 3.59 Download-A-Form
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 120.04 39.3 1,865.38 Download-A-Form
Reliance Banking Fund - IP (G) Not Ranked
Sector - Banking & Finance 8.54 -- 33.09 Download-A-Form
Reliance Diver. Power - IP (G) Not Ranked
68.35 -- 1.58 Download-A-Form
Reliance Diver. Power - RP (G) Rank 4
Thematic - Infrastructure 51.95 3.6 1,848.20 Download-A-Form
Reliance Dynamic Bond (G) Rank 2
Debt Long Term 16.54 15.9 4,008.07 Download-A-Form
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 16.46 18.3 125.35 Download-A-Form
Reliance Equity Fund - IP (G) Not Ranked
14.83 -- 0.54 Download-A-Form
Reliance Equity Fund - RP(G) Rank 5
Large Cap 15.35 31.0 1,062.81 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 11.57 25.1 6.83 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 1
Diversified Equity 43.81 24.8 4,956.08 Download-A-Form
Reliance Floating Rate (G) Rank 5
Ultra Short Term Debt 18.87 10.4 1,889.15 Download-A-Form
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 15.67 18.2 40.28 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 3
Gilt Long Term 15.61 18.1 215.36 Download-A-Form
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.27 -9.3 2,265.12 Download-A-Form
Reliance Growth Fund - IP (G) Not Ranked
Diversified Equity 477.97 17.6 23.16 Download-A-Form
Reliance Growth Fund - RP (G) Rank 4
Diversified Equity 472.39 17.5 5,175.99 Download-A-Form
Reliance Income Fund (G) Rank 3
Debt Long Term 40.74 15.6 5,480.59 Download-A-Form
Reliance Index Fund - Nifty (G) Rank 3
Index 10.23 27.7 56.89 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 9.95 27.0 3.01 Download-A-Form
Reliance Infrastructure-IP (G) Not Ranked
Thematic - Infrastructure 6.19 -4.4 8.30 Download-A-Form
Reliance Infrastructure-RP (G) Rank 5
Thematic - Infrastructure 6.16 -4.5 518.40 Download-A-Form
Reliance Liquid - Cash (G) Rank 5
Liquid 1,910.30 8.6 543.37 Download-A-Form
Reliance Liquid - TP - IP (G) Rank 3
Liquid 2,889.60 9.2 6,134.99 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 2,799.48 8.3 305.09 Download-A-Form
Reliance Liquidity Fund (G) Rank 2
Liquid 1,786.53 9.1 3,132.17 Download-A-Form
Reliance Long Term Equity (G) Rank 4
Small & Mid Cap 15.94 14.1 938.88 Download-A-Form
Reliance Media & Entertain (G) Not Ranked
Sector - Others 37.91 42.1 102.65 Download-A-Form
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 24.74 10.0 3,911.06 Download-A-Form
Reliance MIP (G) Rank 2
MIP Aggressive 26.60 14.5 3,386.21 Download-A-Form
Reliance Money Mgr - IP (G) Rank 1
Ultra Short Term Debt 1,623.80 9.3 5,816.17 Download-A-Form
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 1,593.30 8.9 1,257.63 Download-A-Form
Reliance Natural Resources (G) Not Ranked
Sector - Others 9.38 1.1 1,383.05 Download-A-Form
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 45.63 31.1 89.10 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 73.37 30.0 652.29 Download-A-Form
Reliance Quant Plus - IP (G) Not Ranked
10.95 -- 3.50 Download-A-Form
Reliance Quant Plus - RP (G) Not Ranked
Large Cap 14.66 23.5 63.45 Download-A-Form
Reliance RSF - Balanced (G) Rank 3
Balanced 25.54 20.7 545.43 Download-A-Form
Reliance RSF - Debt - IP (G) Not Ranked
Debt Short Term 16.49 11.3 174.52 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 4
Debt Short Term 16.16 10.9 2,233.50 Download-A-Form
Reliance RSF - Equity (G) Rank 4
Diversified Equity 32.41 25.2 2,716.06 Download-A-Form
Reliance Short Term Fund (G) Rank 3
Debt Short Term 22.46 11.6 2,467.92 Download-A-Form
Reliance Small Cap Fund (G) Not Ranked
Small & Mid Cap 9.75 12.5 351.69 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 24.39 20.4 2,036.92 Download-A-Form
Reliance Top 200 Fund-IP (G) Not Ranked
Large Cap 12.95 -- 31.94 Download-A-Form
Reliance Top 200 Fund-RP (G) Rank 2
Large Cap 14.61 25.0 790.72 Download-A-Form
Reliance Vision Fund - IP (G) Not Ranked
Diversified Equity 274.04 16.0 3.49 Download-A-Form
Reliance Vision Fund - RP (G) Rank 5
Diversified Equity 272.66 15.8 1,764.51 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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