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IndiaInfoline
Mutual Funds
Fund Houses
Reliance Mutual Fund
Portfolio
Gilt Funds
Reliance Gilt Funds
View Portfolio of Funds by type :
No of schemes : 543
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
(184) |
Floating Rate Income Funds
(10) |
Fund of Funds
(4) |
Gilt Funds
(14) |
Income Funds
(36) |
Interval Income Funds
(68) |
Liquid Funds
(38) |
Monthly Income Plans
(6) |
Short Term Income Funds
(6) |
Ultra Short Term Funds
(18)
Asset Date:
19-Jun-2013
Scheme Name
1m %
3m %
1y %
3y %
Fund Size (Rs. Cr)
Reliance GSF - Inst (G)
5.8
25.9
16.3
9.7
299
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout
5.8
25.9
16.3
9.7
299
Reliance Gilt Sec Fund - PF -Automatic Reinvst
5.7
25.8
16.2
9.6
299
Reliance Gilt Sec Fund - (G)
5.7
25.8
16.2
9.6
299
Reliance Gilt Sec Fund - PF -Defined Maturity Date
5.7
25.8
16.2
9.6
299
Reliance Gilt Sec Fund - PF -Automatic Cap App-Pay
5.7
25.8
16.2
9.6
299
Reliance Gilt Sec Fund - (D)
[32.4]
12.3
7.9
7.0
299
Reliance Gilt Sec Fund - Direct (G)
6.2
26.3
NA
NA
299
Reliance Gilt Sec Fund - Direct (D)
[25.0]
15.3
NA
NA
299
Reliance Gilt Sec Fund - Dir - PF-Automatic Reinvt
6.3
26.0
NA
NA
299
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
Mutual funds in buying mode
Capital Market/17:14,Jun 19, 2013
Net inflow of Rs 52.80 crore on 18 June 2013
Tata MF assigns yellow colour code to Dual Advantage Fund
Karvy targets Rs. 1bn with maiden hedge fund
Investors stay away from emerging markets on China fears
IDFC MF sells 80,000 shares of ABG Infralogistics
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
Teaching your children about financial matters
Giving your children whatever they want, whenever they want is poor parenting. It could leave the child unprepared for financial challenges in the future..
What does opportunity cost mean for your finances?
Opportunity cost is an important concept that you should consider for almost all decisions you make..
Things to note while availing commercial vehicle loan
The factors which you need to consider while availing a commercial loan include interest rates, additional charges, and the term of the loan..
Why MF distributors must add unique employee ID on new buys?
The objective of EUIN is to help address the problem of mis-selling of MF schemes by identifying the person involved in the sale of the schemes...
Do you need a financial planner?
With the rising investor needs and complex financial products, there is a strong requirement for need-based holistic advice by financial planners..
View all Personal Finance Articles >>
My Watchlist
Mutual Fund
|
Equity
Schemes
NAV(Rs.)
Reliance Media & Entertainment Fu
35.6
Birla Sun Life India GenNext Fund
31.8
ICICI Pru Banking & Financial Ser
21.6
Sundaram Entertain Opportunities
13.1
Sundaram Entertain Opportunities
12.8
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 >>