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RELIANCE MUTUAL FUND Stock Info: 30 Jun 2016

AMC Setup Date 30 Jun 1995
AMC Incorporation Date 24 Feb 1995
AMC TypePvt.Sector-Joint Venture (Indian)
Number of Schemes300
Number of Schemes Options2,048.00

AUM Market Share of RELIANCE MUTUAL FUND

Total AUM
167,981.69 Cr.
Quarterly Average
1,473,341.35 Cr.
Market Share in %
11.4

AUM Trend


Schemes

Scheme Current NAV Scheme Category Return % Quarterly Average AUM
Reliance Liquid Fund - Treasury Plan - Growth 4,117.98 Debt - Liquid 6.68% 27,342.56 10.73
Reliance Money Manager Fund - Growth 2,339.65 Debt - Ultra Short Term 6.74% 19,088.08 7.49
Reliance Short Term Fund - Growth 32.16 Debt - Short Term 5.83% 15,864.93 6.23
Reliance Medium Term Fund - Growth 35.64 Debt - Short Term 6.72% 11,835.32 4.64
Reliance Equity Opportunities Fund - Growth 93.78 Equity - MultiCap 32.85% 10,107.13 3.97
Reliance Tax Saver Fund - Growth 66.20 Equity - Tax Planning 38.45% 9,983.29 3.92
Reliance Regular Savings Fund - Balanced - Growth 54.51 Hybrid - Equity Oriented 27.07% 9,905.87 3.89
Reliance Regular Savings Fund - Debt - Growth 23.74 Debt - Credit Opportunities 6.96% 9,870.28 3.87
Reliance Floating Rate Fund - Short Term Plan - Growth 26.97 Debt - Short Term 6.45% 8,410.81 3.3
Reliance Arbitrage Advantage Fund - Growth 17.37 Hybrid - Arbitrage 5.7% 8,221.96 3.23

News & Announcements

L&T Dynamic Equity Fund - Regular Plan: change in investment factsheets for Oct

L&T Dynamic Equity Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2017. As on Oct 31, 2017, the total size of the Fund was Rs 473.65 crores, compared with Rs 471.48 crores in the last month. The Fund's NAV per unit was Rs 22.45 f

20-Nov-2017 11:30
SBI ETFSensex - Updates

unit movement for SBI Sensex ETF, 15-11-2017

17-Nov-2017 19:35
SBI ETFSensex - Updates

unit movement for SBI Sensex ETF 14-11-2017

16-Nov-2017 17:03
Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXV- Series 7” with maturity period of 1269 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on November

16-Nov-2017 03:01 PM
Reliance Mutual Fund launches new close ended scheme

Reliance Mutual Fund has launched a new close ended income scheme named “Reliance Fixed Horizon Fund XXXV- Series 6” with maturity period of 1263 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The NFO opened for subscription on October

31-Oct-2017 04:12 PM
Reliance Mutual Fund declares 1.5% dividend

Reliance Mutual Fund has announced 1.5 per cent dividend under dividend payout option of scheme named as “Reliance Regular Savings Fund - Balanced” on the face value of Rs 10 per unit. The record date for the dividend was October 24. The latest NAV of the scheme is Rs 18.34. The inve

26-Oct-2017 02:02 PM

Corporate Details

SponsorName Nippon Life Insurance Company, Reliance Capital Ltd.
TrusteeCompanyName Reliance Capital Trustee Co. Ltd.
AMCName Reliance Nippon Life Asset Management Ltd.
CEOName Mr. Sundeep Sikka
CIOName Mr. Amit Tripathi, Mr. Manish Gunwani
FundManagerName Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Samir Rachh, Ms. Jahnvee Shah, Mr. Sailesh Raj Bhan, Mr. Prashant Pimple, Mr. Amit Tripathi, Mr. Ashwani Kumar
ComplianceOfficerName Mr. Muneesh Sud
InvServiceOfficerName Mr. Bhalchandra Joshi
AuditorsName Haribhakti & Co LLP Chartered Accountants
CustodianName Deutsche Bank AG & CITIBANK NA
Independent Director Mr.Uttam Prakash Agarwal
Associate Director Mr.Kazuhide Toda
Registered Office

Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East)

33031000    33037662

customer_care@reliancemutual.com

http://www.reliancemutual.com

Registrar Details

Karvy Computershare Pvt. Ltd.