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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
Asset Monitor
News & Views
Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns
(%)
Assets
(Rs. cr.)
Rel Natural Resources - IP (G) Not Rated Download-A-Form Equity Institutional 82.7 0.00
Reliance Banking ETF Not Rated Download-A-Form Equity Index 116.4 13.50
Reliance Banking Fund (G) Not Rated Download-A-Form Equity - Banking 112.3 1,053.47
Reliance Banking Fund - IP (G) Not Rated Download-A-Form Equity Institutional 112.3 0.00
Reliance Diver. Power - IP (G) Not Rated Download-A-Form Equity Institutional 104.9 9.94
Reliance Diver. Power - RP (G) Not Rated Download-A-Form Equity - Others 104.6 5,991.29
Reliance ELSF - Series 1 (G) Download-A-Form Equity Tax Saving 84.9 146.06
Reliance Eqty Advantage-IP (G) Not Rated Download-A-Form Equity Institutional 81.7 52.42
Reliance Eqty Advantage-RP (G) Download-A-Form Equity Diversified 81.3 1,794.75
Reliance Equity Fund - IP (G) Not Rated Download-A-Form Equity Institutional 60.8 0.54
Reliance Equity Fund - RP(G) Download-A-Form Equity Diversified 60.8 2,188.40
Reliance Equity Oppor - IP (G) Not Rated Download-A-Form Equity Institutional 110.2 2,892.89
Reliance Equity Oppor - RP (G) Download-A-Form Equity Diversified 110.2 1,646.43
Reliance Floating Rate (G) Download-A-Form Debt - Floating Rate 6.4 812.31
Reliance Gilt Sec. - IP (G) Not Rated Download-A-Form Debt - Institutional 4.9 27.87
Reliance Gilt Sec. - RP (G) Not Rated Download-A-Form Debt - Long Term 4.8 45.73
Reliance Gold ETF Not Rated Download-A-Form Gold 38.9 205.58
Reliance Growth Fund - IP (G) Not Rated Download-A-Form Equity Institutional 100.2 65.18
Reliance Growth Fund - RP (G) Download-A-Form Equity Diversified 99.8 6,161.68
Reliance Income Fund (G) Download-A-Form Debt - Long Term 13.8 783.46
Reliance Infrastructure-IP (G) Not Rated Download-A-Form Equity Institutional -- 48.45
Reliance Infrastructure-RP (G) Not Rated Download-A-Form Equity Diversified -- 2,258.63
Reliance Liquid - Cash (G) Download-A-Form Money Market 2.8 50.07
Reliance Liquid - TP - IP (G) Not Rated Download-A-Form Money Market - Institutional 6.1 2,991.28
Reliance Liquid Fund TP (G) Download-A-Form Money Market 5.9 626.23
Reliance Liquidity Fund (G) Not Rated Download-A-Form Money Market - Institutional 6.1 10,000.00
Reliance Long Term Equity (G) Download-A-Form Equity Diversified 80.6 2,088.34
Reliance Media & Entertain (G) Not Rated Download-A-Form Equity - Others 83.5 129.70
Reliance Medium Term Fund (G) Download-A-Form Debt - Long Term 6.3 10,000.00
Reliance MIP (G) Download-A-Form Monthly Income Plan 35.2 1,414.48
Reliance Money Mgr - IP (G) Not Rated Download-A-Form Money Market - Institutional 6.5 10,000.00
Reliance Money Mgr-RP (G) Download-A-Form Money Market 6.3 2,747.87
Reliance Natural Resources (G) Download-A-Form Equity Diversified 82.7 4,441.37
Reliance NRI Equity Fund (G) Download-A-Form Equity Diversified 112.4 129.43
Reliance NRI Income Fund (G) Not Rated Download-A-Form Debt - Short Term -- 0.37
Reliance Pharma Fund (G) Not Rated Download-A-Form Equity - Pharma 119.2 167.38
Reliance Quant Plus - IP (G) Not Rated Download-A-Form Equity Institutional 84.5 0.00
Reliance Quant Plus - RP (G) Not Rated Download-A-Form Equity Diversified 84.1 50.58
Reliance RSF - Debt - IP (G) Not Rated Download-A-Form Debt - Long Term -- 304.29
Reliance RSF - Debt - RP (G) Download-A-Form Debt - Long Term 7.7 570.99
Reliance RSF - Equity (G) Download-A-Form Equity Diversified 113.8 1,639.65
Reliance RSF-Balanced (G) Download-A-Form Balanced 92.5 147.38
Reliance Short Term Fund (G) Download-A-Form Debt - Short Term 14.3 2,825.33
Reliance Tax Saver (ELSS) (G) Download-A-Form Equity Tax Saving 84.9 1,922.82
Reliance Vision Fund - IP (G) Not Rated Download-A-Form Equity Institutional 85.9 74.00
Reliance Vision Fund - RP (G) Download-A-Form Equity Diversified 85.5 3,796.87

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