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IndiaInfoline
Mutual Funds
Fund Houses
Reliance Mutual Fund
Portfolio
ETFs
Reliance ETFs
View Portfolio of Funds by type :
No of schemes : 536
Corpus under management : Rs.96850.9098 crs. (as on 31-Mar-2013)
Arbitrage Funds
(4) |
Balanced Funds
(4) |
Equity Funds
(148) |
ETFs
(3) |
Fixed Maturity Plans
(186) |
Floating Rate Income Funds
(10) |
Fund of Funds
(4) |
Gilt Funds
(14) |
Income Funds
(36) |
Interval Income Funds
(59) |
Liquid Funds
(38) |
Monthly Income Plans
(6) |
Short Term Income Funds
(6) |
Ultra Short Term Funds
(18)
Asset Date:
18-May-2013
Scheme Name
1m %
3m %
1y %
3y %
Fund Size (Rs. Cr)
R* Shares Banking ETF
11.0
7.8
46.6
12.8
11
R* Shares Gold ETF (Div-Payt)
1.4
[13.6]
[8.5]
11.2
2,555
R* Shares CNX 100 Fund
8.9
NA
NA
NA
10
Contact Information
Registered
11th & 12th floor, One Indiabulls
Centre, Tower 1, 841, Senapati
Bapat Marg,Elphinstone Road,Mumbai-13
Phone
:
022 - 3099 4600
Email
:
customer_care@reliancemutual.com
Website
:
www.reliancemutual.com
Service Centre
201, Manipal Centre,
Dickenson Road,
Bangalore- 560 042.
Phone
:
NA
Email
:
customer_care@reliancemutual.com
Website
:
www.reliancemutual.com
Mutual Fund News
SEBI bars Basil Intl from raising funds from public
India Infoline News Service/11:01,May 20, 2013
The order is against directors including Satya Narayan Karmakar, Sourindra Nath Mukherjee, Biplab Talukdar and Manindra Kumar Basu
Franklin Templeton Mutual Fund announces dividend
Birla Sun Life Interval Income Fund - Quarterly Plan - Series I announces dividend
IDFC Fixed Maturity Plan 366 Days Series 73 announces dividend
Franklin Templeton Mutual Fund Announces Tax- Free Dividend in FT India Balanced Fund
View all MF News >>
Mutual Fund Research
DSP BlackRock Focus 25 Fund – Subscribe
India Infoline Research Team/09:58,May 13, 2010
DSP BlackRock Focus 25 Fund – Subscribe
DSP BlackRock Focus 25 Fund – Subscribe
ICICI Prudential Dynamic Plan – Invest (NAV Rs90.8)
Sundaram BNP Paribas Select Midcap Fund - Invest (NAV Rs126.0)
View all Mutual Fund Research >>
Articles
Research
|
Personal Finance
Know more about mortgage loan
A mortgage loan offers the borrower an opportunity to generate additional income from an otherwise idle property..
Looking to invest in gold? Here’s some paper versions
Gold ETFs and e-gold are good investment options for those looking for the comforts of physical gold yet avoiding the hassles that come with it...
How do interest rate cuts impact you? Will loans get cheaper now?
Despite the cut in repo rate, no relief has been provided to home and auto loan borrowers. Not all bankers are looking at reducing their interest rate. Hence, there is less easing for loan EMIs..
What is local body tax? Why are traders protesting?
Local body tax is an account-based cess collection for every raw material used or imported into the city’s limits by all businesses, traders and manufacturers..
Understanding the basics of mutual fund deadlines
In the case of closed-ended funds, AMCs stop accepting subscription requests once the NFO period is over. In an open-ended fund, units can be purchased and sold on a continuous basis even after the in..
View all Personal Finance Articles >>
My Watchlist
Mutual Fund
|
Equity
Schemes
NAV(Rs.)
ICICI Pru Banking & Financial Ser
23.1
R* Shares Banking ETF
1,391.7
GS Bank BeES
1,330.4
Religare Invesco Banking Fund (G)
24.6
UTI-Banking Sector Fund (G)
50.0
Key Information
Incorporation Date
:
24-Feb-1995
Total Assets Managed (Cr.)
:
26,420.11
Trustee/s
:
S Santhanakrishnan
Chairman
:
N/A
CEO / MD
:
Mr. Sundeep Sikka
CIO
:
N/A
President
:
N/A
Director/s
:
Sushil C. Tripathi
Compliance Officer/s
:
Mr. Muneesh Sud
Investor Service Officer/s
:
Mr. Bhalchandra Joshi
Fund Manager/s
:
Hiren Chandaria
Other Information
Auditors
:
N/A
Registered Office
:
11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos
:
022 - 3099 4600
Fax
:
022 - 3099 4699
Email
:
customer_care@reliancemutual.com
Website
:
www.reliancemutual.com
Fund Manager Speak
Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>