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19 August 2017

Fund Profile

Incorporated on
Total assets under management  (Rs Cr)  2,23,758.42 (Jun 30 , 2017)
Type  Indian Private
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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 5781.25 31-Jul-2017 27.24 18-Aug-2017 Payal Kaipunjal
Reliance Arbitrage Advantage Fund (G) Equity - Diversified 5374.73 31-Jul-2017 17.14 18-Aug-2017 Payal Kaipunjal
Reliance Arbitrage Advantage Fund - Direct (G) Equity - Diversified 5374.73 31-Jul-2017 17.53 18-Aug-2017 Payal Kaipunjal
Reliance Banking & PSU Debt Fund (B) Bond Funds 5585.61 31-Jul-2017 12.22 18-Aug-2017 Anju Chhajer
Reliance Banking & PSU Debt Fund (G) Bond Funds 5585.61 31-Jul-2017 12.22 18-Aug-2017 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (B) Bond Funds 5585.61 31-Jul-2017 12.27 18-Aug-2017 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (G) Bond Funds 5585.61 31-Jul-2017 12.27 18-Aug-2017 Anju Chhajer
Reliance Banking Fund - (Bonus) Speciality (Sectoral Funds) 3033.57 31-Jul-2017 258.16 18-Aug-2017 Shrey Loonker
Reliance Banking Fund - (G) Speciality (Sectoral Funds) 3033.57 31-Jul-2017 258.16 18-Aug-2017 Shrey Loonker
Reliance Banking Fund - Direct (Bonus) Speciality (Sectoral Funds) 3033.57 31-Jul-2017 265.43 18-Aug-2017 Shrey Loonker
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