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Reliance Mutual fund

Reliance Mutual Fund is among the reputed mutual funds in India. It has some top-notch schemes under its portfolio and some of its funds are rated very highly. The Fund has a very strong pedigree and over the years has also been known to provide a powerful network. Along with that also has come returns that have beaten benchmark indices for many years now.?Reliance mutual funds founded in 1882 under the Indian Trust Act (ITA) in association with Reliance Capital Limited as a sponsor.

More About Reliance MF

Reliance Mutual Fund is registered with SEBI (Securities and Exchange Board of India) on June 30th 1995.

Reliance mutual fund is a part of Anil Dhirubhai Ambani Group or Reliance group which is one of the top-most and most successful conglomerate company of India. This mutual fund offers a variety of mutual fund products in order to touch the requirements of every person. Top key features of Reliance mutual funds are its decent distribution network, developing trends and expertise of the individuals. Reliance mutual funds have a wide network in 160 cities across India with its ingenious products and 24*7 customer services which is the foremost reason for continuously improving investors. Besides of its uniqueness and innovative features Reliance, Mutual funds provide more than 600 schemes and more than 800 schemes options to choose as per the investor's requirement. As per 2018-19 Reliance mutual funds has become one of the best performing organization in India.

The trust was formed vacuously, as duly registered under the Indian Registration Act of 1908 on April 25, 1995. A modified and Restated trust deed was executed on March 15, 2011, to consolidate all amendments to the original trust deed. The private company and administrators of the Goldman Sachs Mutual Fund respectively signed an agreement with Reliance Nippon Life Asset Management Limited and Reliance Capital Trustee Co. In accordance with the above Reliance, TC took over the management of GSAM TC schemes on November 5, 2016. Reliance AMC assumed over the management rights of GSAM AMC schemes and became investment manager of GSFM schemes.

Sponsor and Co-Sponsor

Reliance Capital Limited(RCL) has concluded the Reliance Mutual Fund(RMF) as a trust. Since its inception, RCL has also funded RMF. After March 2016, the Nippon Life Insurance Company has been co-sponsored by RMF. RCL has investments in asset management and mutual funds, life and general insurance, corporate and home finance, share trading, wealth management facilities, financial products delivery, asset reconstruction and other financial services.

The Trustee

Reliance Capital Trustee Co. Limited is a public limited company established under the Companies Act 1956, 1 March 1995, with its registered office at Reliance Tower, 7th Floor South Wing Off Western Express Highway, Santacruz (East), Mumbai - 400 055. RCTC is a subsidiary of RCL's. RCTC has been named as the Vide Trust Deed Trustee of RMF dated April 25, 1995, and the trust deed has been revised from time to time. As trustee of RMF achieves its duties and responsibilities in terms of the relevant SEBI regulations and more precisely in the Trust Deed.

The Asset Management Company

Reliance Nippon Life Asset Management Limited is an unlisted Public Limited Company established under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055. RNAM has been appointed as the Asset Manager of Reliance Mutual Fund by the Trustee i.e. RCTC, vide Investment Management Agreement (IMA) dated May 12, 1995. The IMA has been executed between RCTC and RNAM and has since been amended on August 12, 1997, on January 20, 2004, and then on February 17, 2011.

RCL currently holds 46.57% and NLI retains 49% of its combined issued and paid-up equity capital. Other investors retain the remainder between their released or paid-up equity capital.

Reliance Equity Mutual Funds

Reliance Equity Funds are a rare type of mutual funds, index fund or exchange traded fund, that enable the investors to invest in common stocks and equities, rather than securities.

Below are the Reliance Equity Schemes

  • Nippon India Large Cap Fund (Formerly Known as Reliance Large Cap Fund)
  • Nippon India Vision Fund (Formerly Known as Reliance Vision Fund)
  • Nippon India Quant Fund (Formerly Known as Reliance Quant Fund)
  • Nippon India Balanced Advantage Fund (Formerly Known as Reliance Balanced Advantage Fund)
  • Nippon India Index Fund - Nifty Plan (Formerly Known as Reliance Index Fund - Nifty Plan)
  • Nippon India Index Fund - Sensex Plan (Formerly Known as Reliance Index Fund - Sensex Plan)
  • Nippon India Growth Fund (Formerly Known as Reliance Growth Fund)
  • Nippon India Focused Equity Fund (Formerly Known as Reliance Focused Equity Fund)
  • Nippon India Small Cap Fund (Formerly Known as Reliance Small Cap Fund)
  • Nippon India Value Fund (Formerly Known as Reliance Value Fund)
  • Nippon India Multi-Cap Fund (Formerly Known as Reliance Multi Cap Fund)
  • Nippon India Equity Hybrid Fund (Formerly Known as Reliance Equity Hybrid Fund)
  • Nippon India Equity Savings Fund (Formerly Known as Reliance Equity Savings Fund)
  • Nippon India Banking Fund (Formerly Known as Reliance Banking Fund)
  • Nippon India Power & Infra Fund (Formerly Known as Reliance Power & Infra Fund)
  • Nippon India Consumption Fund (Formerly Known as Reliance Consumption Fund)
  • Nippon India Pharma Fund (Formerly Known as Reliance Pharma Fund)
  • Nippon India Tax Saver (ELSS) Fund (Formerly Known as Reliance Tax Saver (ELSS) Fund)
  • Nippon India Arbitrage Fund (Formerly Known as Reliance Arbitrage Fund)
  • Nippon India Japan Equity Fund (Formerly Known as Reliance Japan Equity Fund)
  • Nippon India US Equity Opportunities Fund (Formerly Known as Reliance US Equity Opportunities Fund)

Reliance Fixed Income Fund

Investments of fixed income usually pay a return on a fixed basis but the payments may vary. Individual bonds are perhaps the most recognized type of security, but the category also includes bond funds, ETFs, CDs and money market funds. Below are the Fixed Income Schemes provided Reliance Mutual Fund.

  • Nippon India Overnight Fund (Formerly Known as Reliance Overnight Fund)
  • Nippon India Liquid Fund (Formerly Known as Reliance Liquid Fund)
  • Nippon India Money Market Fund (Formerly Known as Reliance Money Market Fund)
  • Nippon India Ultra Short Duration Fund (Formerly Known as Reliance Ultra Short Duration Fund)
  • Nippon India Low Duration Fund (Formerly Known as Reliance Low Duration Fund)
  • Nippon India Prime Debt Fund (Formerly Known as Reliance Prime Debt Fund)
  • Nippon India Banking & PSU Debt Fund (Formerly Known as Reliance Banking & PSU Debt Fund)
  • Nippon India Floating Rate Fund (Formerly Known as Reliance Floating Rate Fund)
  • Nippon India Short Term Fund (Formerly Known as Reliance Short Term Fund)
  • Nippon India Nivesh Lakshya Fund (Formerly Known as Reliance Nivesh Lakshya Fund)
  • Nippon India Credit Risk Fund (Formerly Known as Reliance Credit Risk Fund)
  • Nippon India Strategic Debt Fund (Formerly Known as Reliance Strategic Debt Fund)
  • Nippon India Income Fund (Formerly Known as Reliance Income Fund)
  • Nippon India Dynamic Bond Fund (Formerly Known as Reliance Dynamic Bond Fund)
  • Nippon India Gilt Securities Fund (Formerly Known as Reliance Gilt Securities Fund)
  • Nippon India Hybrid Bond Fund (Formerly Known as Reliance Hybrid Bond Fund)

Reliance ETF Schemes?

Exchange-Traded Funds are securities that closely represent index funds, but these funds can be bought and sold on a day to day basis just like common stocks. These investment products enable investors to purchase a wide range of securities in a single transaction in a convenient way. Basically ETFs provide the convenience of stock together with a mutual fund diversification. An Exchange Traded Fund is a form of investment that includes a set of securities such as stocks, commodities or bonds which often follow an underlying index, although they may participate in a range of industry sectors or use different strategies. ETFs are identical to mutual funds but like ordinary stock, they are listed on exchanges and trade ETF shares throughout the day. ETF is a stock portfolio representing an index structure such as S&P CNX Nifty or BSE Sensex. The value of the ETFs is focused on the net asset value of the underlying securities.

Below listed are the?Reliance ETF Schemes?

  • Nippon India ETF Nifty BeES (Formerly Known as Reliance ETF Nifty BeES)
  • Nippon India ETF Sensex (Formerly Known as Reliance ETF Sensex)
  • Nippon India ETF NV20 (Formerly Known as Reliance ETF NV20)
  • Nippon India ETF Junior BeES (Formerly Known as Reliance ETF Junior BeES)
  • Nippon India ETF Nifty 100 (Formerly Known as Reliance ETF Nifty 100)
  • Nippon India ETF Consumption (Formerly Known as Reliance ETF Consumption)
  • Nippon India ETF Dividend Opportunities (Formerly Known as Reliance ETF Dividend Opportunities)
  • Nippon India ETF Infra BeES (Formerly Known as Reliance ETF Infra BeES)
  • Nippon India ETF Bank BeES (Formerly Known as Reliance ETF Bank BeES)
  • Nippon India ETF PSU Bank BeES (Formerly Known as Reliance ETF PSU Bank BeES)
  • Nippon India ETF Shariah BeES (Formerly Known as Reliance ETF Shariah BeES)
  • Nippon India ETF Nifty Midcap 150 (Formerly Known as Reliance ETF Nifty Midcap 150)
  • Nippon India ETF Hang Seng BeES (Formerly Known as Reliance ETF Hang Seng BeES)
  • Nippon India ETF Sensex Next 50 (Formerly Known as Reliance ETF Sensex Next 50)
  • CPSE ETF
  • Nippon India ETF Liquid BeES (Formerly Known as Reliance ETF Liquid BeES)
  • Nippon India ETF Long Term Gilt (Formerly Known as Reliance ETF Long Term Gilt)
  • Nippon India ETF Gold BeES (Formerly Known as Reliance ETF Gold BeES)

Reliance FoF Schemes?

A fund of fund is a mutual fund scheme that invests in other mutual fund schemes. In this, the manager maintains a portfolio of other mutual funds rather than investing primarily in equities and bonds. Below are FoF schemes that are provided by Reliance Mutual Fund.

  • Nippon India Gold Savings Fund (Formerly Known as Reliance Gold Savings Fund)
  • Nippon India Junior BeES FOF (Formerly Known as Reliance Junior BeES FOF)

Reliance Retirement Schemes

Initially, these schemes were implemented to allow employees to enhance their pension savings if they exceeded the limit on their existing scheme. Below are the retirement schemes provided by Reliance Mutual Fund.

  • Wealth Creation Scheme (Formerly Known as Reliance Retirement Fund - Wealth Creation Scheme)
  • Income Generation Scheme (Formerly Known as Reliance Retirement Fund - Income Generation Scheme)

Reliance Junior BeES FOF

Type of Fund- An Open-Ended fund of funds scheme investing in Nippon India ETF Junior BeES
Investment Objective- To generate returns by investing in Nippon India ETF Junior BeES

Fund Management

  • Date of Allotment: March 8, 2019
  • Benchmark: Nifty Next 50 TRI
  • Minimum Investment- Rs 5000
  • Minimum Additional Investment- Rs 1000
  • Minimum SIP- Rs 100
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately High
  • Fund Management- Mehul Dama

Reliance ETF Nifty BeES

Type of Scheme- An Open Ended Index Exchange Traded Scheme
Investment Objective- To generate income by investing in securities constituting Nifty 50 Index in the same proportion as in the Index.

Fund Management

  • Date of Allotment- December 28, 2001
  • Benchmark- Nifty 50 TRI
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately High
  • Minimum Investment- Rs 10,000
  • Minimum Additional Investment- Rs 1000
  • Fund Manager- Vishal Jain

Reliance ETF Sensex

Type of Fund- An open ended Index Exchange Traded Fund

Investment Objective- To generate income by investing in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.

Fund Management

  • Date of Allotment- September 24, 2014
  • Benchmark- S&P BSE Sensex TRI
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately High
  • Creation Unit Size- 10,000 units
  • Minimum Investment- Rs 10,000
  • Minimum Additional Investment- Rs 1000
  • Fund Manager- Mehul Dama

Reliance ETF NV20

Type of Scheme- An open ended Index Exchange Traded Fund

Scheme Objective- To generate income by investing in securities constituting the Nifty 50 Value 20 Index in the same proportion as in the Index.

Fund Management

  • Date of Allocation- June 18, 2015
  • Benchmark- Nifty 50 Value 20 TRI?
  • Entry Load: Nil
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- Mehul Dama

Reliance ETF Nifty 100?

Type of Scheme- An open ended Index Exchange Traded Fund

Scheme Objective- To generate income by investing in securities constituting Nifty 100 Index in the same proportion as in the Index.

Fund Management

  • Date of Allocation- March 22, 2013
  • Benchmark- Nifty 100 TRI
  • Entry Load: Nil
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- Mehul Dama

Reliance ETF Consumption?

Type of Scheme- An open ended Index Exchange Traded Fund

Scheme Objective- To generate income by investing in securities constituting Nifty India Consumption Index in the same proportion as in the Index.

Fund Management

  • Date of Allocation- April 3, 2014
  • Benchmark- Nifty India Consumption TRI
  • Entry Load: Nil
  • Exit Load- Nil
  • Risk- High
  • Fund Manager- Mehul Dama

Reliance ETF Dividend Opportunities

Type of Scheme- An open ended Index Exchange Traded Fund?

Scheme Objective- To generate income by investing in securities constituting Nifty Dividend Opportunities 50 Index in same proportion as in the Index

Fund Management

  • Date of Allocation- April 15, 2014
  • Benchmark- Nifty Dividend Opportunities 50 TRI?
  • Entry Load: Nil
  • Exit Load- Nil
  • Risk- High
  • Fund Manager- Mehul Dama

Reliance ETF Infra BeES

Type of Scheme- An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index??

Scheme Objective- To generate income by investing in securities constituting the Nifty Infrastructure Index in the same proportion as in the Index.

Fund Management

  • Date of Allocation- September 29, 2010
  • Benchmark- Nifty Infrastructure Index TRI
  • Entry Load: Nil
  • Exit Load- Nil
  • Risk- High
  • Fund Manager- Mehul Dama

Reliance ETF Bank BeES

Type of Scheme- An Open Ended Index Exchange Traded Scheme

Scheme Objective- To generate income by investing in securities constituting the Nifty Bank Index in the same proportion as in the Index.

Fund Management

  • Date of Allocation- May 27, 2004?
  • Benchmark- Nifty Bank TRI
  • Entry Load: Nil
  • Exit Load- Nil
  • Risk- High
  • Fund Manager- Vishal Jain

Reliance ETF PSU Bank BeES

Type of Scheme- An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index

Scheme Objective- To generate income by investing in securities constituting the Nifty PSU Bank Index in the same proportion as in the Index.

Fund Management

  • Date of Allocation- October 25, 2007?
  • Benchmark- Nifty PSU Bank TRI
  • Entry Load: Nil
  • Exit Load- Nil
  • Risk- High
  • Fund Manager- Mehul Dama

Reliance ETF Shariah BeES

Type of Scheme- An Open Ended Index Exchange Traded Scheme?

Scheme Objective- To generate income by investing in securities constituting the Nifty50 Shariah Index in the same proportion as in the Index

Fund Management

  • Date of Allocation- March 18, 2009?
  • Benchmark- Nifty50 Shariah Index TRI
  • Entry Load: Nil
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- Mehul Dama

Reliance ETF Nifty Midcap 150

Type of Scheme- An Open Ended Index Exchange Traded Scheme

Scheme Objective- The primary goal of the scheme is to invest in securities constituting Nifty Midcap 150 Index in same proportion as in the Index.

Fund Management

  • Date of Allocation- January 31, 2019
  • Benchmark- Nifty Midcap 150 TRI
  • Risk- Moderately High
  • Entry Load: Nil
  • Exit Load: Nil
  • Fund Manager- Mehul Dama

Reliance ETF Hang Seng BeES

Type of Scheme- An open ended index Scheme, investing in overseas securities listed on the exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index

Scheme Objective- The scheme has a primary goal to invest in securities constituting the Hang Seng Index in same proportion as in the Index.

Fund Management

  • Date of Allocation- March 9, 2010
  • Benchmark- Hang Seng TRI
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- High
  • Fund Manager- Kinjal Desai, Siddharth Deb

Reliance ETF Sensex Next 50

Type of Scheme- An Open-ended Index Exchange Traded Fund

Scheme Objective- To invest in securities constituting the S&P BSE Sensex Next 50 Index in same proportion as in the Index.

Fund Management

  • Date of Allocation- July 30, 2019
  • Benchmark- S&P BSE Sensex Next 50 TRI
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately High
  • Fund Manager- Mehul Dama

Reliance CPSE ETF

Type of Scheme- An Open Ended Index Exchange Traded Scheme

Scheme Objective- To invest in securities constituting the Nifty CPSE Index in same proportion as in the Index.

Fund Management

  • Date of Allocation- March 28, 2014
  • Benchmark- Nifty CPSE TRI
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- High
  • Fund Manager- Vishal Jain

Reliance ETF Liquid BeES

Type of Scheme- Open ended liquid scheme listed on the exchange in the form of an ETF, investing in Tri-Party Repo/Repo & Reverse Repo with daily dividend and compulsory reinvestment of dividend

Scheme Objective- All investments of the scheme would be in Tri-Party Repo, Repos, Reserve Repos and other Money Market Instruments.

Fund Management

  • Date of Allocation- July 8, 2003
  • Benchmark- Nifty 1D Rate Index
  • Risk- Low
  • Entry Load: Nil
  • Exit Load: Nil
  • Fund Management- Siddharth Deb

Reliance ETF Long Term Gilt

Type of Scheme- An open-ended Index Exchange Traded Fund

Scheme Objective- The scheme has a strategy to track the performance of Nifty 8-13 yr G-Sec Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 8-13 yr G Sec Index in the same proportion as in the Index.

Fund Management

  • Date of Allocation- July 5, 2016
  • Benchmark- Nifty 8-13 yr G-Sec Index
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderate
  • Fund Manager- Prashant Pimple

Reliance ETF Gold BeES

Type of Scheme- An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold

Scheme Objective- To invest in physical gold and gold related securities.

Suitable Investors- Those who are seeking for portfolio diversification through asset allocation

Fund Management

  • Date of Allocation- March 8, 2007
  • Benchmark- Domestic Prices of Gold
  • Entry Load: Nil
  • Exit Load: Nil
  • Risk- Moderately High
  • Fund Manager- Mehul Dama

Reliance Large Cap Fund

Type of Scheme- An open ended equity scheme predominantly investing in large cap stocks

Scheme Objective- To invest in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.

Suitable Investor- Investors seek to invest predominantly into equity and equity related instruments of large cap companies

Fund Management

  • Date of Allocation- August 8, 2007
  • Benchmark- S&P BSE 100 TRI
  • Entry Load- Nil
  • Exit Load- 1% if redeemed or switched out on or before completion of 1 year from the date of allotment
  • Risk- Moderately High
  • Minimum Investment- Rs 100
  • Fund Manager- Sailesh Raj Bhan

Reliance Vision Fund

Type of Scheme- An open ended equity scheme investing in both large cap and mid cap stock

Scheme Objective- To achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach

Fund Management

  • Date of Allocation- October 8, 1995
  • Benchmark: Nifty Large Midcap 250 TRI
  • Minimum Investment- Rs 5000
  • Entry Load: Nil
  • Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Meenakshi Dawa and Sanjay Doshi

Reliance Quant Fund

Type of Scheme- An open ended equity scheme investing in quant model theme

Scheme Objective- To seek capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.

Fund Management

  • Date of Allocation- April 18, 2008
  • Benchmark: S&P BSE 200 TRI
  • Entry Load: Nil
  • Exit Load- 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment
  • Risk- High
  • Fund Manager- Ashutosh Bhargava and Arun Sundaresan (Co-Fund Manager)

Reliance Balanced Advantage Fund

Type of Scheme- An Open Ended Dynamic Asset Allocation Fund

Category- Balanced Advantage Fund

Scheme Objective- The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.

Fund Management

  • Date of Allocation- November 15, 2004
  • Benchmark- CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load: Nil
  • Exit Load- 1% if redeemed or switched out on or before completion of 12 months from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Manish Gunwani, Ashutosh Bhargava (Co-Fund Manager)

Reliance Index Fund - Nifty Plan

Type of Scheme- An open ended scheme replicating/tracking Nifty 50

Category- Index Fund

Investment Objective- To invest in securities constituting the Nifty 50 Index in same proportion as in the Index.

Fund Management

  • Date of Allocation- September 28, 2010
  • Benchmark- Nifty 50 TRI
  • Entry Load: Nil
  • Exit Load- 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Mehul Dama

Reliance Index Fund - Sensex Plan

Type of Scheme- An open ended scheme replicating/tracking S&P BSE Sensex

Scheme Category- Index Fund

Investment Objective- To invest in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.

Fund Management

  • Date of Allocation- September 28, 2010
  • Benchmark- S&P BSE Sensex TRI
  • Entry Load: Nil
  • Exit Load- 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Mehul Dama

Reliance Growth Fund

Type of Scheme- An open ended equity scheme predominantly investing in mid cap stocks

Investment Objective- The Fund endeavours to invest in mid cap companies that have the potential to substantially increase their profitability and have a consistent track record.

Fund Management

  • Date of Allocation- October 8, 1995
  • Benchmark- S&P BSE MidCap TRI
  • Entry Load: Nil
  • Exit Load- 1% if redeemed or switched out on or before completion of 1 year from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Manish Gunwani, Dhrumil Shah (Co-Fund Manager), Tejas Sheth (Co-Fund Manager)

Reliance Focused Equity Fund

Type of Scheme- An open ended Multi Cap Equity Scheme investing in maximum 30 stocks

Category- Focused Fund

Investment Objective- The fund seeks a combination of top-down and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes.

Fund Management

  • Date of Allocation- April 28, 2018
  • Benchmark- S&P BSE 500 TRI
  • Entry Load: Nil
  • Exit Load- 1% if redeemed or switched out on or before completion of 1 year from the date of allotment
  • Risk- Moderately High
  • Fund Manager- Vinay Sharma

Reliance Small Cap Fund

Type of Scheme- An open ended Equity Scheme predominantly investing in small cap stocks

Category- Small Cap Fund

Investment Objective- The fund attempts to provide relatively better risk adjusted returns by focusing on the smaller capitalization companies

Fund Management

  • Date of Allocation- September 16, 2010
  • Benchmark- S&P BSE SmallCap TRI
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- Moderately High
  • Fund Manager- Samir Rachh

Reliance Value Fund

Type of Scheme- An open ended Equity Scheme following a value investment strategy

Investment Objective- To invest across all sectors and market capitalization. Fund endeavours to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects and earnings potential.

Fund Management

  • Date of Allocation- June 8, 2005
  • Benchmark- S&P BSE Enhanced Value TRI
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- Moderately High
  • Fund Manager- Meenakshi Dawar

Reliance Multi Cap Fund

Type of Scheme- An open ended equity scheme investing across large cap, mid cap, small cap stocks

Category- Multi Cap Fund

Investment Objective- It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise.

Fund Management

  • Date of Allocation- March 28, 2005
  • Benchmark- S&P BSE 500 TRI
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- Moderately High
  • Fund Manager- Sailesh Raj Bhan

Reliance Equity Hybrid Fund

Type of Fund- An open ended hybrid scheme investing predominantly in equity and equity related instruments

Investment Objective- To provide relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintain a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with moderate duration.

Category- Aggressive Hybrid Fund

Fund Management

  • Date of Allocation- June 08, 2005
  • Benchmark- Crisil Hybrid 35+65 - Aggressive Index
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- Moderately High
  • Fund Manager- Sanjay Parekh, Amit Tripathi

Reliance Equity Savings Fund

Type of Scheme- An open ended scheme investing in equity, arbitrage and debt.

Investment Objective- To invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.

Fund Management

  • Date of Allocation- May 30, 2015
  • Benchmark- NIFTY Equity Savings Index
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- Moderately High
  • Fund Manager- Sanjay Parekh, Anand D Gupta

Reliance Banking Fund

Type of Scheme- An open ended equity scheme investing in Banking sector.

Investment Objective- The Banking Fund is an industry-specific banking and financial services fund that invests through market caps within the sector. The portfolio is well diversified through sub-segments such as Private Banks, PSUs, NBFCs, Housing Fin Co’s, Broking houses, etc. The fund aims to achieve superior returns by active fund management. Thus the fund aims to lower risk by diversifying while maintaining the opportunity for higher returns.

Fund Management

  • Date of Allocation- May 26, 2003
  • Benchmark- NIFTY Equity TRI
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- Moderately High
  • Fund Manager- Vinay Sharma

Reliance Power & Infra Fund

Type of Scheme- An Open Ended Equity Scheme investing in power & infrastructure sectors

Investment Objective- To participate in India’s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading the investment over a large range of companies. The fund provides an opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.

Fund Management

  • Date of Allocation- May 8, 2004
  • Benchmark- Nifty Infrastructure TRI
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- Moderately High
  • Fund Manager- Sanjay Doshi

Reliance Consumption Fund

Type of Scheme- An Open Ended Equity Scheme following consumption theme

Category- Thematic Fund

Investment Objective- The fund aims to invest in key segments like Consumer Non-Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc

Fund Management

  • Date of Allocation- September 30, 2004
  • Benchmark- Nifty India Consumption TRI
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- High
  • Fund Manager- Sailesh Raj Bhan

Reliance Pharma Fund

Type of Fund- An open ended equity scheme investing in pharma sector

Investment Objective- To invest in pharma sector with focus on important segments of the sector viz Domestic Business, International & CRAMS and include deep value as well as high growth pharma businesses.

Fund Management

  • Date of Allocation- June 5, 2004
  • Benchmark- S&P BSE Healthcare TRI
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- High
  • Fund Manager- Sailesh Raj Bhan

Reliance Tax Saver (ELSS) Fund

Type of Fund- An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.

Investment Objective- To maintain balance between large cap companies and mid cap companies.

Category- ELSS

Fund Management

  • Date of Allocation- September 21, 2005
  • Benchmark- S&P BSE 100 TRI
  • Portfolio Turnover (Times)- 0.95
  • Entry Load: Nil
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- Ashwani Kumar

Reliance Arbitrage Fund

Type of Fund- An open ended scheme investing in arbitrage opportunities
Investment Objective- To provide income through arbitrage opportunities arising out of pricing mismatch in security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments

Fund Management

  • Date of Allocation- October 14, 2010
  • Benchmark- NIFTY 50 Arbitrage Index
  • Entry Load: Nil
  • Exit Load- 0.25%
  • Risk- Moderately Low
  • Fund Manager- Anand D Gupta and Anju Chhajer

Reliance Japan Equity Fund

Type of Scheme- An open ended equity scheme following Japan focused theme.
Investment Objective- To create a portfolio of companies which are leaders or potential leaders in the growth oriented sectors of Japan

Fund Management

  • Date of Allocation- August 26, 2014
  • Benchmark- TOPIX TRI (Tokyo Stock Price Index)TOPIX TRI (Tokyo Stock Price Index)
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- High
  • Fund Manager- Kinjal Desai, Anju Chhajer

Reliance US Equity Opportunities Fund

Type of Fund- An open ended equity scheme following US focused theme
Investment Objective- To generate income by investing in a portfolio of high quality stocks listed on recognized stock exchanges of US.

Fund Management

  • Date of Allocation- July 23, 2015
  • Benchmark- S&P 500 TRI
  • Entry Load: Nil
  • Exit Load- 1%
  • Risk- High
  • Fund Manager- Kinjal Desai, Anju Chhajer

Reliance Overnight Fund

Type of Fund- An open-ended debt scheme investing in overnight securities
Investment Objective- To generate income by investing in debt and money market instruments

Fund Management

  • Date of Allocation- December 18, 2018
  • Benchmark- Crisil Overnight Index
  • Entry Load: Nil
  • Exit Load- Nil
  • Risk- Low
  • Fund Manager- Anju Chhajer

Reliance Liquid Fund

Type of Fund- An open-ended Liquid Scheme
Investment Objective- To generate returns by investing in money market and debt instruments with maturity up to 91 days.

Fund Management

  • Date of Allocation- December 9, 2003
  • Benchmark- Crisil Liquid Fund Index
  • Entry Load: Nil
  • Exit Load- 0.0045% if redeemed within 6 days.
  • Risk- Low
  • Fund Manager- Sanjay Parekh, Anand D Gupta

Reliance Money Market Fund

Type of Scheme- An open ended debt scheme investing in money market instruments?

Scheme Objective- To invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP), etc. The portfolio duration would be maintained between 110 - 150 days.

Fund Management

  • Date of Allocation- June 16, 2005?
  • Benchmark- CRISIL Money Market Index
  • Entry Load: Nil
  • Exit Load- Nil
  • Minimum Investment- Rs 500
  • Minimum Additional Investment- Rs 500?
  • Minimum SIP Investment- Rs 100?
  • Risk- Moderately Low
  • Fund Manager- Anju Chhajer

Reliance Ultra Short Duration Fund

Type of Scheme- An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.?

Scheme Objective- To invest in credit categories. Carry endeavors to protect against volatility. The fund invests in debt and money market instruments with an endeavor to maintain a portfolio duration between 160 - 180 days.?

Fund Management

  • Date of Allocation- December 7, 2001
  • Benchmark- NIFTY Ultra Short Duration Debt Index
  • Entry Load: Nil
  • Exit Load- Nil
  • Minimum Investment- Rs 100
  • Minimum Additional Investment- Rs 100
  • Minimum SIP Investment- Rs 100?
  • Risk- Moderately Low
  • Fund Manager- Vivek Sharma

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Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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