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18 July 2019

Fund Profile

Incorporated on Feb 24 , 1995
Total assets under management  (Rs Cr)  2,23,271.93 (Jun 30 , 2019)
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 9682.07 30-Jun-2019 26.07 17-Jul-2019 Vishal Jain
Reliance Arbitrage Fund (G) Equity - Diversified 8759.45 30-Jun-2019 19.36 17-Jul-2019 Anand Devendra Gupta
Reliance Arbitrage Fund - Direct (G) Equity - Diversified 8759.45 30-Jun-2019 20.05 17-Jul-2019 Anand Devendra Gupta
Reliance Balanced Advantage Fund (Bonus) Equity - Diversified 2040.11 30-Jun-2019 92.15 17-Jul-2019 Manish Gunwani
Reliance Balanced Advantage Fund (G) Equity - Diversified 2040.11 30-Jun-2019 92.15 17-Jul-2019 Manish Gunwani
Reliance Balanced Advantage Fund - Direct (G) Equity - Diversified 2040.11 30-Jun-2019 96.54 17-Jul-2019 Manish Gunwani
Reliance Banking & PSU Debt Fund (B) Bond Funds 3243.39 30-Jun-2019 12.35 02-Feb-2018 Anju Chhajer
Reliance Banking & PSU Debt Fund (G) Bond Funds 3243.39 30-Jun-2019 13.96 17-Jul-2019 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (B) Bond Funds 3243.39 30-Jun-2019 14.12 17-Jul-2019 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (G) Bond Funds 3243.39 30-Jun-2019 14.12 17-Jul-2019 Anju Chhajer
Toll Free number: 1800-425-5501 / 1800-103-5501
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