Download as doc, pdf, or txt
Download as doc, pdf, or txt
You are on page 1of 3

Reliance Mutual Fund Is Now India's Largest MF

Reliance mutual funds has now gone ahead of Unit Trust of India (UTI) to become India's
largest mutual fund by AUM (assets under management).

According to AFMI (Association of Mutual Funds of India) Reliance's AUM were Rs 39000
crore in January compared to Rs 37500 crore of UTI.

Prudential ICICI MF is now in the third position with AUM of 34750 crore and HDFC MF is
at fourth position with AUM of 31500 crore.

Total AUM of all mutual funds in India (except Taurus and Escorts) is now at Rs 323500
crore. Reliance Capital Asset Management Ltd.

Key Information
Mutual Fund Reliance Mutual Fund

Setup Date Jun-30-1995

Incorporation Date Feb-24-1995


Sponsor
Reliance Capital Limited

Trustee Reliance Capital Trustee Co. Ltd.

Chairman N.A

CEO / MD Sundeep Sikka

CIO N.A

Compliance Officer Mr. Suresh Viswanathan

Investor Service Officer Mr. Milind Nesarikar

Assets Managed Rs. 81627.08 crore (Feb-28-2009)


Other Details
Auditors Haribhakti & Co., Chartered Accountants

Custodians Deutsche Bank AG

Registrars Karvy Computershare Pvt. Ltd.


Address
Express Bldg, 4th & 6th Floor, 14 'E' Road, Above Satkar Hotel, Churchgate - 20, Mumbai - 400 013

Telephone Nos. 022 30414800 / Touchbase 30301111

Fax Nos. 022 30414818 / 30414899

E-mail customer_care@reliancemutual.com

Source - AMFI

Fund Family Pages

Asset Monitor

Check where it stands among its peers>>


News & Views

• Reliance MF dumps JP Asso, GVK Power, Punj Lloyd


Schemes Managed view all >>
Scheme Name Rating Download Category 1 yr Returns Assets
(%) (Rs. cr.)
Rel Natural Resources - IP (G) Not Rated Equity Institutional -- 0.00

Reliance Banking ETF Not Rated Equity Index -- 8.14

Reliance Banking Fund (G) Not Rated Equity - Banking -35.5 568.06

Reliance Banking Fund - IP (G) Not Rated Equity Institutional -- 0.00

Reliance Diver. Power - IP (G) Not Rated Equity Institutional -37.2 2.95

Reliance Diver. Power - RP (G) Not Rated Equity - Others -35.7 3,402.24

Reliance ELSF - Series 1 (G) Not Rated Equity Tax Saving -35.4 82.02

Reliance Eqty Advantage-IP (G) Not Rated Equity Institutional -34.1 68.83

Reliance Eqty Advantage-RP (G) Equity Diversified -34.2 1,255.15

Reliance Equity Fund - IP (G) Not Rated Equity Institutional -33.2 0.54

Reliance Equity Fund - RP(G) Equity Diversified -33.2 1,570.11

Reliance Equity Oppor - IP (G) Not Rated Equity Institutional -39.5 2,892.89

Reliance Equity Oppor - RP (G) Equity Diversified -39.5 966.29

Reliance FHF - IV Sr-1 IP (G) Not Rated N.A. Fixed Maturity Plan -- 428.08

Reliance FHF - IV Sr-1 RP (G) Not Rated N.A. Fixed Maturity Plan -- 70.33
Reliance FHF - Series 1-C (G) Not Rated N.A. Fixed Maturity Plan -- 10.17

Reliance FHF-I AP Sr-4 IP (G) Not Rated N.A. Fixed Maturity Plan -- 3,244.33

Reliance FHF-I AP Sr-4 RP (G) Not Rated N.A. Fixed Maturity Plan -- 6.29

Reliance FHF-III AP Sr2 IP (G) Not Rated N.A. Fixed Maturity Plan -- 39.02

Reliance FHF-III AP Sr2 RP (G) Not Rated N.A. Fixed Maturity Plan -- 25.36

Reliance FHF-III AP Sr3 IP (G) Not Rated N.A. Fixed Maturity Plan -- 277.96

Reliance FHF-III AP Sr3 RP (G) Not Rated N.A. Fixed Maturity Plan -- 0.06

Reliance FHF-III AP Sr5 IP (G) Not Rated N.A. Fixed Maturity Plan -- 228.16

Reliance FHF-III AP Sr5 RP (G) Not Rated N.A. Fixed Maturity Plan -- 0.01

Reliance FHF-III AP Sr6 IP (G) Not Rated N.A. Fixed Maturity Plan -- 177.04

Reliance FHF-III AP Sr6 RP (G) Not Rated N.A. Fixed Maturity Plan -- 0.09

Reliance FHF-Series 1-C IP (G) Not Rated N.A. Fixed Maturity Plan -- 8.33

Reliance FHF-Sr2 Plan C IP (G) Not Rated N.A. Fixed Maturity Plan 9.2 23.79

Reliance FHF-Sr2 Plan C RP (G) Not Rated N.A. Fixed Maturity Plan 9.1 17.75

Reliance FHF-Sr3 Plan C IP (G) Not Rated N.A. Fixed Maturity Plan 8.3 15.63

Reliance FHF-Sr3 Plan C RP (G) Not Rated N.A. Fixed Maturity Plan 8.2 56.95

Reliance Fixed Tenor - A (G) Not Rated N.A. Debt - Long Term -- 494.63

Reliance Floating Rate (G) Debt - Floating Rate 9.0 518.55

Reliance Gilt Sec. - IP (G) Not Rated Debt - Institutional -- 121.77

Reliance Gilt Sec. - RP (G) Not Rated Debt - Long Term -- 103.20

Reliance Gold ETF Not Rated Gold 26.8 204.52

Reliance Growth Fund - IP (G) Not Rated Equity Institutional -37.2 25.79

Reliance Growth Fund - RP (G) Equity Diversified -37.3 3,142.93

Reliance Income Fund (G) Debt - Long Term 13.7 2,395.39

Reliance Interval-AIF Sr1 IP-G Not Rated N.A. Fixed Maturity Plan 9.4 135.62

Reliance Interval-AIF Sr1 RP-G Not Rated N.A. Fixed Maturity Plan 8.9 55.44

Reliance Interval-MIF Sr2 IP-G Not Rated N.A. Fixed Maturity Plan 9.5 29.90

Reliance Interval-MIF Sr2 RP-G Not Rated N.A. Fixed Maturity Plan 9.3 45.95

Reliance Interval-MIF SrI IP-G Not Rated N.A. Fixed Maturity Plan 9.4 19.76
Reliance Interval-MIF SrI RP-G Not Rated N.A. Fixed Maturity Plan 9.2 61.01

Reliance Interval-QIF Sr1 IP-G Not Rated N.A. Fixed Maturity Plan 10.5 208.48

Reliance Interval-QIF Sr1 RP-G Not Rated N.A. Fixed Maturity Plan 10.2 33.72

Reliance Interval-QIF Sr2 IP-G Not Rated N.A. Fixed Maturity Plan 10.2 68.92

Reliance Interval-QIF Sr2 RP-G Not Rated N.A. Fixed Maturity Plan 9.9 41.52

Reliance Interval-QIF Sr3 IP-G Not Rated N.A. Fixed Maturity Plan 9.7 251.53

Reliance Interval-QIF Sr3 RP-G Not Rated N.A. Fixed Maturity Plan 9.5 35.53

Reliance Liquid - Cash (G) Money Market 6.4 104.51

Reliance Liquid - TP - IP (G) Not Rated Money Market - Institutional 8.9 5,176.54

Reliance Liquid Fund TP (G) Money Market 8.6 491.39

Reliance Liquidity Fund (G) Not Rated Money Market - Institutional 9.0 10,000.00

Reliance Long Term Equity (G) Equity Diversified -36.8 1,222.60

Reliance Media & Entertain (G) Not Rated Equity - Others -48.5 96.61

Reliance Medium Term Fund (G) Debt - Long Term 8.1 10,000.00

Reliance MIP (G) Monthly Income Plan 10.9 156.02

Reliance Money Manager -IP (G) Not Rated Money Market - Institutional 9.1 5,735.62

Reliance Money Manager-RP (G) Money Market 8.8 1,152.86


Reliance Natural Resources (G) Equity Diversified -37.8 3,031.76

Reliance NRI Equity Fund (G) Equity Diversified -36.8 73.19

Reliance NRI Income Fund (G) Not Rated Debt - Short Term 1.6 0.36

Reliance Pharma Fund (G) Not Rated Equity - Pharma -13.8 79.97

Reliance Quant Plus - IP (G) Not Rated Equity Institutional -- 3.45

Reliance Quant Plus - RP (G) Not Rated Equity Diversified -- 30.86

Reliance RSF - Balanced Not Rated Balanced -24.6 20.98

Reliance RSF - Debt Not Rated Debt - Long Term 4.4 1.87

Reliance RSF - Equity Equity Diversified -39.4 572.23

Reliance Short Term Fund (G) Debt - Short Term 12.3 690.83

Reliance Tax Saver (ELSS) (G) Equity Tax Saving -29.9 1,216.94

Reliance Vision Fund - IP (G) Not Rated Equity Institutional -36.3 43.04

Reliance Vision Fund - RP (G) Equity Diversified -36.6 2,295.65

You might also like