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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. 112914.39 crore (Jun-30-2014)
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
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
R*Shares Banking ETF Not Ranked
Sector - Banking & Finance 1,625.61 52.6 104.91 Download-A-Form
R*shares CNX 100 ETF Not Ranked
Index 76.20 36.7 6.57 Download-A-Form
R*shares Consumption ETF Not Ranked
Index 30.22 -- 16.56 Download-A-Form
R*Shares Dividend ETF Not Ranked
Index 20.08 -- 11.41 Download-A-Form
R*Shares Gold ETF Not Ranked
Gold ETF 2,560.90 1.3 1,987.07 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 76.92 -- 20.43 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 14.05 9.6 124.28 Download-A-Form
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 13.97 9.1 104.92 Download-A-Form
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 147.21 63.5 1,608.58 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 148.07 64.5 47.62 Download-A-Form
Reliance Banking Fund - IP (G) Not Ranked
Sector - Banking & Finance 8.54 -- 33.09 Download-A-Form
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 13.56 -- 215.60 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 13.68 -- 60.59 Download-A-Form
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 13.51 -- 89.67 Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 13.61 -- 1.79 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 71.91 81.3 2,018.62 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 72.47 82.3 18.29 Download-A-Form
Reliance Dynamic Bond (G) Rank 1
Debt Long Term 17.08 8.4 3,583.29 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 17.26 9.2 1,090.93 Download-A-Form
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 21.76 54.5 113.38 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 15.92 60.7 7.22 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 2
Diversified Equity 60.13 60.3 5,902.41 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 60.86 61.5 241.07 Download-A-Form
Reliance Floating Rate (G) Rank 5
Ultra Short Term Debt 20.59 10.0 597.40 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Ultra Short Term Debt 20.77 10.6 890.03 Download-A-Form
Reliance Focused Large Cap - IP (G) Not Ranked
14.83 -- 0.54 Download-A-Form
Reliance Focused Large Cap - RP (G) Rank 3
Large Cap 19.90 45.1 1,028.19 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 20.11 46.1 8.53 Download-A-Form
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 16.11 9.6 18.12 Download-A-Form
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 15.98 8.7 25.38 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 3
Gilt Long Term 15.90 8.6 306.14 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 12.68 -0.7 32.75 Download-A-Form
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 12.60 -1.1 1,480.54 Download-A-Form
Reliance Growth Fund - IP (G) Not Ranked
Diversified Equity 672.78 56.0 16.88 Download-A-Form
Reliance Growth Fund - RP (G) Rank 3
Diversified Equity 645.72 61.9 4,416.90 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 652.01 63.0 49.81 Download-A-Form
Reliance Income Fund (G) Rank 4
Debt Long Term 40.96 6.3 1,958.57 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 41.55 6.9 715.36 Download-A-Form
Reliance Index - Nifty -Direct (G) Not Ranked
Index 12.74 34.4 1.59 Download-A-Form
Reliance Index -Sensex -Direct (G) Not Ranked
Index 12.57 32.4 0.64 Download-A-Form
Reliance Index Fund - Nifty (G) Rank 3
Index 12.68 34.0 28.82 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 12.50 31.9 3.42 Download-A-Form
Reliance Liquid - Cash (G) Rank 5
Liquid 2,111.11 9.0 1,888.28 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,126.95 9.6 1,692.14 Download-A-Form
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,222.23 9.8 8,934.55 Download-A-Form
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,218.60 9.8 9,471.38 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,086.46 8.8 169.01 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 1,992.05 9.7 4,270.09 Download-A-Form
Reliance Liquidity Fund (G) Rank 4
Liquid 1,989.76 9.7 2,735.62 Download-A-Form
Reliance Long Term Eqty -Direct (G) Not Ranked
Small & Mid Cap 26.42 88.1 4.78 Download-A-Form
Reliance Long Term Equity (G) Rank 3
Small & Mid Cap 26.14 86.8 945.05 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 46.06 32.9 5.47 Download-A-Form
Reliance Media & Entertain (G) Not Ranked
Sector - Others 45.48 32.0 80.08 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 27.40 10.3 1,562.20 Download-A-Form
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 27.25 9.9 686.15 Download-A-Form
Reliance MIP (G) Rank 3
MIP Aggressive 29.45 18.1 2,304.58 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 29.82 19.1 28.09 Download-A-Form
Reliance Money Mgr - IP (G) Rank 1
Ultra Short Term Debt 1,809.23 10.0 5,330.04 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 1,819.38 10.4 2,935.39 Download-A-Form
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 1,768.27 9.6 335.33 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 57.68 38.2 1.26 Download-A-Form
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 57.16 37.3 82.65 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 100.32 44.1 773.24 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 101.46 45.1 36.13 Download-A-Form
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 18.72 38.9 1.89 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 18.33 36.4 37.46 Download-A-Form
Reliance RSF - Balanced (G) Rank 3
Balanced 33.73 47.8 557.13 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 34.18 49.0 11.76 Download-A-Form
Reliance RSF - Debt - Direct (G) Not Ranked
Credit Opportunities Funds 17.99 11.4 56.39 Download-A-Form
Reliance RSF - Debt - IP (G) Not Ranked
Credit Opportunities Funds 18.17 10.7 98.92 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 2
Credit Opportunities Funds 17.76 10.4 4,351.36 Download-A-Form
Reliance RSF - Equity (G) Rank 4
Diversified Equity 43.12 53.9 2,274.47 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 43.63 55.0 43.50 Download-A-Form
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 24.63 11.4 1,673.74 Download-A-Form
Reliance Short Term Fund (G) Rank 3
Debt Short Term 24.40 10.8 1,584.90 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 18.99 118.0 31.21 Download-A-Form
Reliance Small Cap Fund (G) Rank 1
Small & Mid Cap 18.79 116.2 535.00 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 1
ELSS 37.44 90.2 2,413.63 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 37.81 91.5 25.60 Download-A-Form
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 19.73 55.8 13.88 Download-A-Form
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 19.53 54.8 794.78 Download-A-Form
Reliance Vision Fund - Direct (G) Not Ranked
Diversified Equity 366.35 64.5 12.60 Download-A-Form
Reliance Vision Fund - IP (G) Not Ranked
Diversified Equity 376.57 58.5 2.88 Download-A-Form
Reliance Vision Fund - RP (G) Rank 3
Diversified Equity 363.07 63.5 2,690.55 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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