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Moneycontrol.com - Mutual Funds - AMC Snapshot
Reliance Capital Asset Management Ltd.
AMC Details
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Snapshot
AMC Reliance Capital Asset Management Ltd.
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 Mr. Anand Jain
Chief Executive Officer / MD Mr. Vikrant Gugnani
Chief Investment Officer Mr. K Rajagopal
Compliance Officer Mr. Balkrishna Kini
Investor Service Officer Mr. Milind Nesarikar
Assets under management Rs. 88616.46 crore as on Aug-31-2008
Contact Details
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 rmfcustomer.care@relianceada.com
Other Details
Auditors Haribhakti & Co., Chartered Accountants
Custodians Deutsche Bank AG
Registrars Karvy Computershare Pvt. Ltd.
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)		 NAV
Date		 Returns
1 yr (%)		 Assets
(Rs. cr.)
Reliance Banking ETF 631.54 05-Sep-08 -- 13.30
Reliance Banking Fund (G) 51.35 05-Sep-08 1.4 854.63
Reliance Diver. Power - IP (G) 56.30 05-Sep-08 -- 13.11
Reliance Diver. Power - RP (G) 57.63 05-Sep-08 13.8 5,104.53
Reliance Eqty Advantage-IP (G) 9.72 05-Sep-08 -3.8 101.20
Reliance Eqty Advantage-RP (G) 9.60 05-Sep-08 -4.0 1,883.62
Reliance Equity Fund - IP (G) 12.75 05-Sep-08 -4.7 0.54
Reliance Equity Fund - RP(G) 12.75 05-Sep-08 -4.7 2,377.36
Reliance ELSF - Series 1 (G) 10.05 05-Sep-08 -- 128.96
Reliance Equity Oppor - IP (G) 20.25 05-Sep-08 -15.0 2,892.89
Reliance Equity Oppor - RP (G) 20.25 05-Sep-08 -15.0 1,600.55
Reliance FHF - IV Sr-1 IP (G) 10.98 05-Sep-08 9.5 437.45
Reliance FHF - IV Sr-1 RP (G) 10.94 05-Sep-08 9.0 72.85
Reliance FHF - Series 1-C (G) 11.68 01-Sep-08 9.4 304.52
Reliance FHF-Series 1-C IP (G) 11.75 01-Sep-08 9.4 247.43
Reliance FHF-Sr2 Plan C IP (G) 11.35 05-Sep-08 9.0 28.20
Reliance FHF-Sr2 Plan C RP (G) 11.25 05-Sep-08 9.0 18.36
Reliance FHF-Sr3 Plan C IP (G) 11.51 05-Sep-08 8.8 37.69
Reliance FHF-Sr3 Plan C RP (G) 11.42 05-Sep-08 8.8 58.59
Reliance FHF-I AP Sr-4 RP (G) 10.83 11-Nov-07 -- 6.29
Reliance FHF-I AP Sr-4 IP (G) 10.83 11-Nov-07 -- 3,244.33
Reliance FHF-III AP Sr2 RP (G) 11.14 16-Apr-08 -- 25.36
Reliance FHF-III AP Sr2 IP (G) 11.18 16-Apr-08 -- 39.02
Reliance FHF-III AP Sr3 RP (G) 11.16 03-Apr-08 -- 0.06
Reliance FHF-III AP Sr3 IP (G) 11.16 03-Apr-08 -- 277.96
Reliance FHF-III AP Sr5 RP (G) 11.18 05-May-08 -- 0.01
Reliance FHF-III AP Sr5 IP (G) 11.18 05-May-08 -- 228.16
Reliance FHF-III AP Sr6 RP (G) 11.05 02-Jun-08 -- 0.09
Reliance FHF-III AP Sr6 IP (G) 11.05 02-Jun-08 -- 177.04
Reliance Fixed Tenor - A (G) 11.40 22-Nov-07 -- 494.63
Reliance Floating Rate (G) 13.15 07-Sep-08 8.6 590.53
Reliance Gilt Sec. - LTP (G) 13.83 21-Aug-08 4.8 25.39
Reliance Gilt Sec. - STP (G) 12.28 21-Aug-08 3.3 0.93
Reliance Gold ETF 1,126.10 05-Sep-08 -- 208.88
Reliance Growth Fund - IP (G) 318.10 05-Sep-08 -0.4 59.79
Reliance Growth Fund - RP (G) 317.15 05-Sep-08 -0.7 4,840.21
Reliance Income Fund (G) 25.94 05-Sep-08 8.0 133.13
Reliance Interval-AIF Sr1 RP-G 11.25 05-Sep-08 8.2 67.07
Reliance Interval-MIF SrI RP-G 11.38 05-Sep-08 9.0 206.86
Reliance Interval-MIF Sr2 RP-G 11.35 05-Sep-08 9.1 172.54
Reliance Interval-MIF SrI IP-G 11.39 05-Sep-08 9.1 1,858.83
Reliance Interval-MIF Sr2 IP-G 11.37 05-Sep-08 9.2 1,867.15
Reliance Interval-QIF Sr1 RP-G 11.38 05-Sep-08 9.1 99.11
Reliance Interval-QIF Sr2 RP-G 11.24 05-Sep-08 8.8 95.52
Reliance Interval-QIF Sr3 RP-G 11.19 05-Sep-08 9.4 67.19
Reliance Interval-AIF Sr1 IP-G 11.30 05-Sep-08 8.6 178.82
Reliance Interval-QIF Sr1 IP-G 11.39 05-Sep-08 9.3 551.55
Reliance Interval-QIF Sr2 IP-G 11.26 05-Sep-08 9.0 286.76
Reliance Interval-QIF Sr3 IP-G 11.20 05-Sep-08 9.5 712.81
Reliance Liquid - Cash (G) 14.20 07-Sep-08 6.2 67.99
Reliance Liquid Fund TP (G) 20.18 07-Sep-08 8.2 494.48
Reliance Liquid - TP - IP (G) 20.46 07-Sep-08 8.6 2,120.24
Reliance Liquid Plus-Inst (G) 1,135.17 05-Sep-08 8.9 10,000.00
Reliance Liquid Plus - RP (G) 1,130.05 05-Sep-08 8.5 2,023.81
Reliance Liquidity Fund (G) 12.63 07-Sep-08 8.6 8,731.50
Reliance Long Term Equity (G) 10.86 05-Sep-08 -10.6 1,998.56
Reliance Media & Entertain (G) 24.14 05-Sep-08 -20.4 188.65
Reliance Medium Term Fund (G) 17.30 05-Sep-08 7.5 969.31
Reliance MIP (G) 14.78 05-Sep-08 5.2 209.63
Reliance Natural Resources (G) 8.83 05-Sep-08 -- 4,867.73
Reliance NRI Equity Fund (G) 23.56 05-Sep-08 -18.5 110.19
Reliance NRI Income Fund (G) 11.79 05-Sep-08 2.5 0.36
Reliance Pharma Fund (G) 24.54 05-Sep-08 -3.1 128.18
Reliance Quant Plus - IP (G) 9.16 05-Sep-08 -- 4.88
Reliance Quant Plus - RP (G) 9.12 05-Sep-08 -- 29.09
Reliance RSF - Balanced 13.31 05-Sep-08 -1.1 29.35
Reliance RSF - Debt 11.40 05-Sep-08 6.2 1.78
Reliance RSF - Equity 20.32 05-Sep-08 12.7 779.74
Reliance Short Term Fund (G) 14.78 05-Sep-08 8.2 385.69
Reliance Tax Saver (ELSS) (G) 13.18 05-Sep-08 -18.3 1,751.45
Reliance Vision Fund - IP (G) 185.85 05-Sep-08 -14.7 74.94
Reliance Vision Fund - RP (G) 187.29 05-Sep-08 -14.0 3,310.12
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