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 ETFs - Other 3838 31-Oct-18   24.88 20-Nov-18 Vishal Jain
Reliance Arbitrage Fund(D) Hybrid - Arbitrage Fund 9226 31-Oct-18   12.25 20-Nov-18 Anand Devendra Gupta
Kinjal Desai
Reliance Arbitrage Fund(D)-Direct Plan Hybrid - Arbitrage Fund 9226 31-Oct-18   12.90 20-Nov-18 Anand Devendra Gupta
Kinjal Desai
Reliance Arbitrage Fund(G) Hybrid - Arbitrage Fund 9226 31-Oct-18   18.56 20-Nov-18 Anand Devendra Gupta
Kinjal Desai
Reliance Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 9226 31-Oct-18   19.13 20-Nov-18 Anand Devendra Gupta
Kinjal Desai
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
( Rs. in Cr)
Reliance FHF-XXXX-1-1252D(G) Reliance Nippon Mutual Fund   20-Nov-18   22-Nov-18   10.00   Fixed Maturity Plans 5000  
Reliance FHF-XXXX-1-1252D(G)-Direct Plan Reliance Nippon Mutual Fund   20-Nov-18   22-Nov-18   10.00   Fixed Maturity Plans 5000  
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Scheme Details
  
TotalSchemes214
TotalSchemeWithOptions945
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Energy & Power1
Index Funds - Nifty1
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Balanced Hybrid Fund20
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans122
Debt - Liquid Fund2
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund7
Equity - Small cap Fund1
Index Funds - Sensex1
Equity - Thematic Fund - Global2
ETFs - Index5
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund4
Debt -Interval Funds - Quarterly3
Debt -Interval Funds - Yearly3
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Retirement Fund2
ETFs - Other9
Incorporation On
Feb 24,1995
Total Assets Under Management
245450.25   (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 – 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
Dealer
Mr. Dharmik Shah
CIO - Equity Investments
Mr. Manish Gunwani
Deputy Investment Strategist and Fund Manager
Mr. Ashutosh Bhargava
Head - Commodities
Mr. Vikram Dhawan
Dealer - ETF
Mr. Mehul Dama
Head - Product Management & & Co- Fund Manager
Mr. Arun Sundaresan
Associate Director
Mr. Jai Anmol Anil Ambani
Associate Director
Mr. Akira Shibata
Associate Director
Mr. Minoru Kimura