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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. 103541.78 crore (Mar-31-2014)
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.)
Dec 13
R* Shares Banking ETF Not Ranked
Sector - Banking & Finance 1,361.89 6.0 10.16 Download-A-Form
R* Shares Golld ETF Not Ranked
Gold ETF 2,643.65 10.6 2,345.77 Download-A-Form
R*Shares CNX 100 Fund Not Ranked
Index 66.95 17.9 7.05 Download-A-Form
R*Shares Nifty ETF Not Ranked
Index 68.03 -- 5.36 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 13.70 9.3 88.71 Download-A-Form
Reliance Arbitrage Advantage (G) Not Ranked
Arbitrage & Arbitrage Plus 13.64 9.0 356.07 Download-A-Form
Reliance Banking Fund (G) Not Ranked
Sector - Banking & Finance 120.04 8.3 1,422.27 Download-A-Form
Reliance Banking Fund - Direct (G) Not Ranked
Sector - Banking & Finance 120.42 8.4 29.46 Download-A-Form
Reliance Banking Fund - IP (G) Not Ranked
Sector - Banking & Finance 8.54 -- 13.23 Download-A-Form
Reliance Close Ended Eqty-Sr-A (G) Not Ranked
Diversified Equity 11.25 -- 21.78 Download-A-Form
Reliance Close Ended Eqty-Sr-A-DP-G Not Ranked
Diversified Equity 11.31 -- 0.47 Download-A-Form
Reliance Close Ended Eqty-Sr-B (G) Not Ranked
Diversified Equity 11.11 -- Download-A-Form
Reliance Close Ended Eqty-Sr-B-DP-G Not Ranked
Diversified Equity 11.15 -- Download-A-Form
Reliance Diver. Power - IP (G) Not Ranked
68.35 -- 1.58 Download-A-Form
Reliance Diver. Power - RP (G) Rank 5
Thematic - Infrastructure 56.53 13.9 1,654.34 Download-A-Form
Reliance Diver. Power -Direct (G) Not Ranked
Thematic - Infrastructure 56.90 14.5 11.03 Download-A-Form
Reliance Dynamic Bond (G) Rank 2
Debt Long Term 16.50 3.2 5,733.94 Download-A-Form
Reliance Dynamic Bond - Direct (G) Not Ranked
Debt Long Term 16.64 3.9 1,157.61 Download-A-Form
Reliance ELSF - Series 1 (G) Not Ranked
ELSS 18.44 17.8 102.78 Download-A-Form
Reliance Equity Oppor - IP (G) Not Ranked
Diversified Equity 13.19 19.5 6.72 Download-A-Form
Reliance Equity Oppor - RP (G) Rank 2
Diversified Equity 49.86 19.3 4,848.01 Download-A-Form
Reliance Equity Oppor -Direct (G) Not Ranked
Diversified Equity 50.35 20.2 106.92 Download-A-Form
Reliance Floating Rate (G) Rank 5
Ultra Short Term Debt 20.07 7.7 656.89 Download-A-Form
Reliance Floating Rate -Direct (G) Not Ranked
Ultra Short Term Debt 20.21 8.2 635.35 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 17.68 23.2 961.26 Download-A-Form
Reliance Focused Large Cap-Dir (G) Not Ranked
Large Cap 17.82 24.0 4.37 Download-A-Form
Reliance Gilt Sec. - Direct (G) Not Ranked
Gilt Long Term 15.35 2.1 46.06 Download-A-Form
Reliance Gilt Sec. - IP (G) Not Ranked
Gilt Long Term 15.28 1.4 24.78 Download-A-Form
Reliance Gilt Sec. - RP (G) Rank 2
Gilt Long Term 15.21 1.3 284.13 Download-A-Form
Reliance Gold Savings - Direct (G) Not Ranked
Fund of Funds - Commodity oriented 13.48 13.1 29.48 Download-A-Form
Reliance Gold Savings Fund (G) Not Ranked
Fund of Funds - Commodity oriented 13.42 12.7 1,895.72 Download-A-Form
Reliance Growth Fund - IP (G) Not Ranked
Diversified Equity 535.05 18.9 15.40 Download-A-Form
Reliance Growth Fund - RP (G) Rank 4
Diversified Equity 527.84 18.6 4,159.56 Download-A-Form
Reliance Growth Fund -Direct (G) Not Ranked
Diversified Equity 531.81 19.4 29.85 Download-A-Form
Reliance Income Fund (G) Rank 4
Debt Long Term 39.66 0.9 4,279.71 Download-A-Form
Reliance Income Fund - Direct (G) Not Ranked
Debt Long Term 40.17 1.4 932.17 Download-A-Form
Reliance Index - Nifty -Direct (G) Not Ranked
Index 11.28 17.9 1.19 Download-A-Form
Reliance Index -Sensex -Direct (G) Not Ranked
Index 11.20 19.8 0.42 Download-A-Form
Reliance Index Fund - Nifty (G) Rank 3
Index 11.24 17.5 29.16 Download-A-Form
Reliance Index Fund - Sensex (G) Not Ranked
Index 11.15 19.5 2.91 Download-A-Form
Reliance Liquid - Cash (G) Rank 5
Liquid 2,062.42 8.6 1,239.89 Download-A-Form
Reliance Liquid - Cash -Direct (G) Not Ranked
Liquid 2,073.48 9.1 235.81 Download-A-Form
Reliance Liquid - TP - Direct (G) Not Ranked
Liquid 3,141.69 9.4 8,141.94 Download-A-Form
Reliance Liquid - TP - IP (G) Rank 3
Liquid 3,138.60 9.4 7,191.06 Download-A-Form
Reliance Liquid Fund TP (G) Not Ranked
Liquid 3,016.97 8.4 189.40 Download-A-Form
Reliance Liquidity - Direct (G) Not Ranked
Liquid 1,942.41 9.4 4,532.20 Download-A-Form
Reliance Liquidity Fund (G) Rank 2
Liquid 1,940.45 9.3 3,398.31 Download-A-Form
Reliance Long Term Eqty -Direct (G) Not Ranked
Small & Mid Cap 20.04 31.1 1.20 Download-A-Form
Reliance Long Term Equity (G) Rank 4
Small & Mid Cap 19.87 30.3 752.48 Download-A-Form
Reliance Media & Enter. -Direct (G) Not Ranked
Sector - Others 40.15 11.0 5.45 Download-A-Form
Reliance Media & Entertain (G) Not Ranked
Sector - Others 39.73 10.3 90.25 Download-A-Form
Reliance Medium Term - Direct (G) Not Ranked
Ultra Short Term Debt 26.69 8.7 920.71 Download-A-Form
Reliance Medium Term Fund (G) Rank 4
Ultra Short Term Debt 26.57 8.4 1,022.72 Download-A-Form
Reliance MIP (G) Rank 4
MIP Aggressive 27.30 6.5 2,837.90 Download-A-Form
Reliance MIP - Direct (G) Not Ranked
MIP Aggressive 27.57 7.3 23.00 Download-A-Form
Reliance Money Mgr - IP (G) Rank 2
Ultra Short Term Debt 1,764.74 9.4 4,432.62 Download-A-Form
Reliance Money Mgr -Direct (G) Not Ranked
Ultra Short Term Debt 1,772.43 9.8 2,230.19 Download-A-Form
Reliance Money Mgr-RP (G) Not Ranked
Ultra Short Term Debt 1,726.11 9.1 479.38 Download-A-Form
Reliance NRI Equity - Direct (G) Not Ranked
Diversified Equity 49.36 14.0 0.96 Download-A-Form
Reliance NRI Equity Fund (G) Not Ranked
Diversified Equity 49.00 13.4 79.71 Download-A-Form
Reliance Pharma Fund (G) Not Ranked
Sector - Pharma & Healthcare 87.88 28.7 703.28 Download-A-Form
Reliance Pharma Fund - Direct (G) Not Ranked
Sector - Pharma & Healthcare 88.70 29.6 20.12 Download-A-Form
Reliance Quant Plus - Direct (G) Not Ranked
Large Cap 16.21 17.4 1.76 Download-A-Form
Reliance Quant Plus - IP (G) Not Ranked
10.95 -- 4.20 Download-A-Form
Reliance Quant Plus - RP (G) Not Ranked
Large Cap 16.08 16.6 41.65 Download-A-Form
Reliance RSF - Balanced (G) Rank 3
Balanced 28.43 17.1 541.27 Download-A-Form
Reliance RSF - Balanced -Direct (G) Not Ranked
Balanced 28.74 18.0 7.88 Download-A-Form
Reliance RSF - Debt - Direct (G) Not Ranked
Debt Short Term 17.37 8.6 44.41 Download-A-Form
Reliance RSF - Debt - IP (G) Not Ranked
Debt Short Term 17.59 8.0 110.32 Download-A-Form
Reliance RSF - Debt - RP (G) Rank 4
Debt Short Term 17.20 7.8 3,579.30 Download-A-Form
Reliance RSF - Equity (G) Rank 4
Diversified Equity 35.05 16.1 2,181.29 Download-A-Form
Reliance RSF - Equity - Direct (G) Not Ranked
Diversified Equity 35.39 17.0 30.36 Download-A-Form
Reliance Short Term - Direct (G) Not Ranked
Debt Short Term 23.83 7.7 1,888.20 Download-A-Form
Reliance Short Term Fund (G) Rank 3
Debt Short Term 23.65 7.0 2,188.02 Download-A-Form
Reliance Small Cap - Direct (G) Not Ranked
Small & Mid Cap 13.91 45.8 4.62 Download-A-Form
Reliance Small Cap Fund (G) Rank 3
Small & Mid Cap 13.80 44.8 305.85 Download-A-Form
Reliance Tax Saver (ELSS) (G) Rank 3
ELSS 28.86 29.7 1,852.11 Download-A-Form
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
ELSS 29.09 30.5 11.87 Download-A-Form
Reliance Top 200 - Direct (G) Not Ranked
Large Cap 16.51 18.6 8.78 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 16.37 17.8 729.13 Download-A-Form
Reliance Vision Fund - Direct (G) Not Ranked
Diversified Equity 298.13 18.2 6.25 Download-A-Form
Reliance Vision Fund - IP (G) Not Ranked
Diversified Equity 298.05 17.7 3.38 Download-A-Form
Reliance Vision Fund - RP (G) Rank 5
Diversified Equity 296.01 17.4 2,424.82 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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