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Fund Profile

Incorporated on
 Feb 24 , 1995
Total assets under management (Rs Cr)
 2,32,169.21(Sep 30 , 2017)
Type
 Indian Private
Address:
 Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.
 022-33031000/30301111
Fax:
 022-33037662
E-mail:
Website
Registrar
Karvy Computershare Pvt. Ltd.

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
CPSE ETF Index 5194.05 31-Dec-2017 31.05 15-Jan-2018 Payal Kaipunjal
Reliance Arbitrage Advantage Fund (G) Equity - Diversified 6462.81 31-Dec-2017 17.52 15-Jan-2018 Payal Kaipunjal
Reliance Arbitrage Advantage Fund - Direct (G) Equity - Diversified 6462.81 31-Dec-2017 17.97 15-Jan-2018 Payal Kaipunjal
Reliance Banking & PSU Debt Fund (B) Bond Funds 5471.20 31-Dec-2017 12.36 15-Jan-2018 Anju Chhajer
Reliance Banking & PSU Debt Fund (G) Bond Funds 5471.20 31-Dec-2017 12.36 15-Jan-2018 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (B) Bond Funds 5471.20 31-Dec-2017 12.42 15-Jan-2018 Anju Chhajer
Reliance Banking & PSU Debt Fund - Direct (G) Bond Funds 5471.20 31-Dec-2017 12.42 15-Jan-2018 Anju Chhajer
Reliance Banking Fund - (Bonus) Speciality (Sectoral Funds) 3101.02 31-Dec-2017 274.60 15-Jan-2018 Sanjay Parekh
Reliance Banking Fund - (G) Speciality (Sectoral Funds) 3101.02 31-Dec-2017 274.60 15-Jan-2018 Sanjay Parekh
Reliance Banking Fund - Direct (Bonus) Speciality (Sectoral Funds) 3101.02 31-Dec-2017 283.34 15-Jan-2018 Sanjay Parekh
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