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20 October 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 5082.37 30-Sep-2017 29.22 18-Oct-2017 Payal Kaipunjal
Reliance Arbitrage Advantage Fund (G) Equity - Diversified 7651.39 30-Sep-2017 17.28 18-Oct-2017 Payal Kaipunjal
Reliance Arbitrage Advantage Fund - Direct (G) Equity - Diversified 7651.39 30-Sep-2017 17.70 18-Oct-2017 Payal Kaipunjal
Reliance Banking & PSU Debt Fund (B) Bond Funds 6351.44 30-Sep-2017 12.32 18-Oct-2017 Anju Chhajer
Reliance Banking & PSU Debt Fund (G) Bond Funds 6351.44 30-Sep-2017 12.32 18-Oct-2017 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (B) Bond Funds 6351.44 30-Sep-2017 12.38 18-Oct-2017 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (G) Bond Funds 6351.44 30-Sep-2017 12.38 18-Oct-2017 Anju Chhajer
Reliance Banking Fund - (Bonus) Speciality (Sectoral Funds) 2967.75 30-Sep-2017 256.59 18-Oct-2017 Sanjay Parekh
Reliance Banking Fund - (G) Speciality (Sectoral Funds) 2967.75 30-Sep-2017 256.59 18-Oct-2017 Sanjay Parekh
Reliance Banking Fund - Direct (Bonus) Speciality (Sectoral Funds) 2967.75 30-Sep-2017 264.20 18-Oct-2017 Sanjay Parekh
Toll Free number: 1800-425-5501 / 1800-103-5501
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