iloveIndia.com
 
Bombay Stock ExchangeInvesting in IndiaFinance & InvestmentIndia Finance Guide
Finance & Investment Guide Finance & Investment Guide










Here is a brief profile of Reliance mutual fund

Reliance Mutual Fund

Reliance mutual fund, promoted by the Anil Dhirubhai Ambani (ADAG) group, is one of the fastest growing mutual funds in India having doubled its assets over the last one year. In March, 2006, the Reliance mutual fund emerged as the largest private sector fund house in the country, overtaking Prudential ICICI which has been holding that position for many years.

The sponsor of the fund is Reliance Capital Limited, the financial services arm of ADAG. Reliance Capital Asset Management Limited, a wholly owned subsidiary of Reliance Capital Limited, acts as the AMC to the fund. Directors of the company include Amitabh Jhunjhunwala, a senior executive of ADAG. Amitabh Chaturvedi is the managing director of the AMC.

As of end August 2006, Reliance mutual fund has Rs 28,753 crore of assets under management. Reliance Equity Fund, launched by Reliance MF in early 2006, is the largest mutual find scheme in the country with a fund size of over Rs 5,500 crore.

Here is a list of mutual funds of Reliance which includes Debt/Income Funds , Equity Funds and Sector Specific Funds.


Latest NAV
Scheme Name NAV (Net Asset Value) Date
Reliance Medium Term Fund - Growth Plan - Bonus Option 17.0877 10-Jan-2013
Reliance Medium Term Fund - Growth Plan - Growth Option 23.9244 10-Jan-2013
Reliance Medium Term Fund - Monthly Dividend Plan 10.4754 10-Jan-2013
Reliance Medium Term Fund - Quarterly Dividend Plan 10.9693 10-Jan-2013
Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option 14.7710 10-Jan-2013
Reliance Dynamic Bond-Growth Plan-Growth Option 15.5631 10-Jan-2013
Reliance Short Term Fund-Dividend Re-investment Plan 10.8740 10-Jan-2013
Reliance Short Term Fund-Growth Plan 21.5034 10-Jan-2013
Reliance Short Term Fund-Quarterly Dividend Plan 13.7838 10-Jan-2013
Reliance Banking Fund-Dividend Plan-Dividend Option 44.7710 10-Jan-2013
Reliance Banking Fund-Growth Plan-Bonus Option 123.3987 10-Jan-2013
Reliance Banking Fund-Growth Plan-Growth Option 123.3988 10-Jan-2013
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 34.0006 10-Jan-2013
Reliance Diversified Power Sector Fund-Growth-Bonus 59.8647 10-Jan-2013
Reliance Diversified Power Sector Fund-Growth-Growth 59.8649 10-Jan-2013
Reliance Equity Fund-Dividend Plan-Dividend Option 15.3404 10-Jan-2013
Reliance Equity Fund-Growth Plan-Bonus Option 15.3404 10-Jan-2013
Reliance Equity Fund-Growth Plan-Growth Option 15.3404 10-Jan-2013
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option 27.1438 10-Jan-2013
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 44.8437 10-Jan-2013
Reliance Equity Opportunities Fund-Growth Plan-Growth Option 44.8440 10-Jan-2013
Reliance Growth Fund-Dividend Plan-(D) 55.3782 10-Jan-2013
Reliance Growth Fund-Growth Plan-Bonus Option 84.3307 10-Jan-2013
Reliance Growth Fund-Growth Plan-Growth Option 508.2958 10-Jan-2013
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 23.4307 10-Jan-2013
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 40.1451 10-Jan-2013
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 40.1448 10-Jan-2013
Reliance NRI Equity Fund-Dividend Plan-Dividend Option 22.8866 10-Jan-2013
Reliance NRI Equity Fund-Growth Plan-Bonus Option 45.4255 10-Jan-2013
Reliance NRI Equity Fund-Growth Plan-Growth Option 45.4255 10-Jan-2013
Reliance Pharma Fund-Dividend-Dividend 47.2359 10-Jan-2013
Reliance Pharma Fund-Growth Plan-Bonus 69.7848 10-Jan-2013
Reliance Pharma Fund-Growth Plan-Growth 69.7847 10-Jan-2013
Reliance Regular Savings Fund-DEBT OPTION -Growth Option 12.7630 20-May-2010
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option 34.3324 10-Jan-2013
Reliance Regular Savings Fund-BALANCED OPTION-Growth Option 20.1526 20-May-2010
Reliance Vision Fund-DIVIDEND PLAN-D 39.0067 10-Jan-2013
Reliance Vision Fund-GROWTH PLAN-Bonus Option 46.5234 10-Jan-2013
Reliance Vision Fund-GROWTH PLAN-Growth Option 276.4429 10-Jan-2013
Reliance Liquidity Fund-Bonus Plan-Bonus Option 1019.6267 10-Jan-2013
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 1000.5100 10-Jan-2013
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan 1004.8836 10-Jan-2013
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 1001.7341 10-Jan-2013
Reliance Liquidity Fund-Growth Plan-Growth Option 1733.9098 10-Jan-2013
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option 15.7948 10-Jan-2013
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 24.9494 10-Jan-2013
R * Shares Gold Exchange Traded Fund-Dividend Payout Option 2825.8573 10-Jan-2013
Reliance Regular Savings Fund-DEBT OPTION-Dividend Option 12.2251 20-May-2010
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option 22.4669 10-Jan-2013
Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option 14.1280 20-May-2010
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option 12.2871 20-May-2010
Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option 12.8413 20-May-2010
Reliance Regular Savings Fund - Balanced Option - Dividend Plan 14.5813 10-Jan-2013
Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend 12.7135 10-Jan-2013
Reliance Regular Savings Fund - Balanced Option - Growth Plan 25.9398 10-Jan-2013
Reliance Regular Savings Fund - Debt Option - Institutional Growth 15.8560 10-Jan-2013
Reliance Regular Savings Fund - Debt Option - Quarterly Dividend 12.5914 10-Jan-2013
Reliance Regular Savings Fund - Debt Option - Growth 15.5474 10-Jan-2013