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25 May 2019

Fund Profile

Incorporated on Feb 24 , 1995
Total assets under management  (Rs Cr)  2,34,292.54 (Mar 31 , 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 11837.01 30-Apr-2019 27.63 24-May-2019 Vishal Jain
Reliance Arbitrage Fund (G) Equity - Diversified 8276.07 30-Apr-2019 19.14 24-May-2019 Anand Devendra Gupta
Reliance Arbitrage Fund - Direct (G) Equity - Diversified 8276.07 30-Apr-2019 19.81 24-May-2019 Anand Devendra Gupta
Reliance Balanced Advantage Fund (Bonus) Equity - Diversified 1763.79 30-Apr-2019 91.89 24-May-2019 Manish Gunwani
Reliance Balanced Advantage Fund (G) Equity - Diversified 1763.79 30-Apr-2019 91.89 24-May-2019 Manish Gunwani
Reliance Balanced Advantage Fund - Direct (G) Equity - Diversified 1763.79 30-Apr-2019 96.11 24-May-2019 Manish Gunwani
Reliance Banking & PSU Debt Fund (B) Bond Funds 3487.02 30-Apr-2019 12.35 02-Feb-2018 Anju Chhajer
Reliance Banking & PSU Debt Fund (G) Bond Funds 3487.02 30-Apr-2019 13.62 24-May-2019 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (B) Bond Funds 3487.02 30-Apr-2019 13.76 24-May-2019 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (G) Bond Funds 3487.02 30-Apr-2019 13.76 24-May-2019 Anju Chhajer
Toll Free number: 1800-425-5501 / 1800-103-5501
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