Home Mutual Funds MF Updates MF Scheme Details
MF Scheme Details
Scheme Name
 
Category
 
Asset Size
(Rs. in Cr)
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
CPSE ETF Equity ETFs 7493 30-Apr-17   29.17 22-May-17 Payal Kaipunjal
Reliance Arbitrage Advantage Fund(D) Arbitrage - Equity 4824 30-Apr-17   12.06 22-May-17 Payal Kaipunjal
Reliance Arbitrage Advantage Fund(D)-Direct Plan Arbitrage - Equity 4824 30-Apr-17   12.54 22-May-17 Payal Kaipunjal
Reliance Arbitrage Advantage Fund(G) Arbitrage - Equity 4824 30-Apr-17   16.89 22-May-17 Payal Kaipunjal
Reliance Arbitrage Advantage Fund(G)-Direct Plan Arbitrage - Equity 4824 30-Apr-17   17.26 22-May-17 Payal Kaipunjal
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
Reliance FHF-XXXIV-1-1238D(G) Reliance Nippon Mutual Fund   16-May-17   29-May-17   10.00   Fixed Maturity Plans 5000  
Reliance FHF-XXXIV-1-1238D(G)-Direct Plan Reliance Nippon Mutual Fund   16-May-17   29-May-17   10.00   Fixed Maturity Plans 5000  
Reliance Dual Adv FTF-XI-B-1128D-(G) Reliance Nippon Mutual Fund   19-May-17   02-Jun-17   10.00   Balanced - Debt-Oriented 5000  
Reliance Dual Adv FTF-XI-B-1128D-(G)-Direct Plan Reliance Nippon Mutual Fund   19-May-17   02-Jun-17   10.00   Balanced - Debt-Oriented 5000  
Reliance FHF-XXXIV-3-1139D(G) Reliance Nippon Mutual Fund   23-May-17   24-May-17   10.00   Fixed Maturity Plans 5000  
Reliance FHF-XXXIV-3-1139D(G)-Direct Plan Reliance Nippon Mutual Fund   23-May-17   24-May-17   10.00   Fixed Maturity Plans 5000  
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Scheme Details
  
TotalSchemes235
TotalSchemeWithOptions968
Equity - Diversified4
Equity - Banks & Fin Srvs1
Equity - Media1
Equity - Energy / Power1
Equity - Nifty Linked Index1
Equity - ELSS2
Equity - Pharma & HC1
Balanced - Equity Oriented1
Balanced - Debt-Oriented33
Monthly Income Plans1
Short Term Income Plans2
Ultra Short Term Plans2
Long Term Income3
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans123
Gilt - Long Term2
Liquid Funds4
Gold ETFs1
Floating Rate - Short Term1
Equity - Large-cap6
Equity - Mid-cap7
Equity - Small-cap1
Equity - Sensex Linked Index1
Equity - Global3
Equity ETFs12
Medium Term Income1
Equity - Multi-cap3
Debt -Interval Funds - Quarterly3
Debt -Interval Funds - Yearly9
FOF - Gold1
Equity - Savings / Income1
Incorporation On
Feb 24,1995
Total Assets Under Management
211738.30   (Rs.Cr)
Type
Pvt. Sector - Indian
Address
Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055
Tel.No.
022-33031000
Fax
022-33037662
E-mail
customer_care@reliancemutual.com
Website
www.reliancemutual.com
Registrar
Karvy Computershare Private Limited
Key Personnel
Deputy Chief Executive Officer
Mr. Himanshu Vyapak
CIO - Equity Investments
Mr. Sunil B. Singhania
CIO – Fixed Income Investments
Mr. Amit Tripathi
Head Infrastructure & Admin
Mr. Pradeep Andrade
Chief Financial Officer
Mr. Prateek Jain
Chief Human Resources Officer
Mr. Rajesh Derhgawen
Chief Service Delivery & Operations Excellence
Mr. Bhalchandra Joshi
Head – Banking Operations
Mr. Ajay Patel
Chief Legal & Compliance Officer
Mr. Muneesh Sud
Head Product & ETF
Mr. Sanjay Kumar Singh
Head Risk Management
Mr. Raghuvir Mukherji
Director
Mr. Kanu Doshi
Director
Mr. Sushil Tripathi
Head Customer Service
Mr. Prithwijit Mukherjee
Chief Marketing Officer
Mr. Ajay Jethi
(Independent Director)
General Ved Prakash Malik
Associate Director
Mr. Takayuki Murai
Associate Director
Mr. Sundeep Sikka
Associate Director
Mr. Kazuhide Toda
Dealer
Mr. Dharmik Shah