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20 January 2019

Fund Profile

Incorporated on Feb 24 , 1995
Total assets under management  (Rs Cr)  2,36,885.06 (Dec 31 , 2018)
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 13234.71 31-Dec-2018 24.05 18-Jan-2019 Vishal Jain
Reliance Arbitrage Fund (G) Equity - Diversified 9875.86 31-Dec-2018 18.71 18-Jan-2019 Anand Devendra Gupta
Reliance Arbitrage Fund - Direct (G) Equity - Diversified 9875.86 31-Dec-2018 19.31 18-Jan-2019 Anand Devendra Gupta
Reliance Balanced Advantage Fund (Bonus) Equity - Diversified 1391.93 31-Dec-2018 87.22 18-Jan-2019 Manish Gunwani
Reliance Balanced Advantage Fund (G) Equity - Diversified 1391.93 31-Dec-2018 87.22 18-Jan-2019 Manish Gunwani
Reliance Balanced Advantage Fund - Direct (G) Equity - Diversified 1391.93 31-Dec-2018 90.82 18-Jan-2019 Manish Gunwani
Reliance Banking & PSU Debt Fund (B) Bond Funds 4139.43 31-Dec-2018 12.35 02-Feb-2018 Anju Chhajer
Reliance Banking & PSU Debt Fund (G) Bond Funds 4139.43 31-Dec-2018 13.16 18-Jan-2019 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (B) Bond Funds 4139.43 31-Dec-2018 13.28 18-Jan-2019 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (G) Bond Funds 4139.43 31-Dec-2018 13.28 18-Jan-2019 Anju Chhajer
Toll Free number: 1800-425-5501 / 1800-103-5501
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