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16 December 2017

Fund Profile

Incorporated on Feb 24 , 1995
Total assets under management  (Rs Cr)  2,32,169.21 (Sep 30 , 2017)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-33031000/30301111
Fax:  022-33037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  Karvy Computershare Pvt. Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
CPSE ETF Index 5094.60 30-Nov-2017 29.75 15-Dec-2017 Payal Kaipunjal
Reliance Arbitrage Advantage Fund (G) Equity - Diversified 8442.46 30-Nov-2017 17.45 15-Dec-2017 Payal Kaipunjal
Reliance Arbitrage Advantage Fund - Direct (G) Equity - Diversified 8442.46 30-Nov-2017 17.88 15-Dec-2017 Payal Kaipunjal
Reliance Banking & PSU Debt Fund (B) Bond Funds 5746.03 30-Nov-2017 12.33 15-Dec-2017 Anju Chhajer
Reliance Banking & PSU Debt Fund (G) Bond Funds 5746.03 30-Nov-2017 12.33 15-Dec-2017 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (B) Bond Funds 5746.03 30-Nov-2017 12.40 15-Dec-2017 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (G) Bond Funds 5746.03 30-Nov-2017 12.40 15-Dec-2017 Anju Chhajer
Reliance Banking Fund - (Bonus) Speciality (Sectoral Funds) 3046.42 30-Nov-2017 261.60 15-Dec-2017 Sanjay Parekh
Reliance Banking Fund - (G) Speciality (Sectoral Funds) 3046.42 30-Nov-2017 261.60 15-Dec-2017 Sanjay Parekh
Reliance Banking Fund - Direct (Bonus) Speciality (Sectoral Funds) 3046.42 30-Nov-2017 269.74 15-Dec-2017 Sanjay Parekh
Toll Free number: 1800-425-5501 / 1800-103-5501
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