Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

84,300.36
	Total Schemes : 222

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	70
Equity - Diversified :	10
Interval Income Funds :	6
Income Funds :	4
Others :	132

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Reliance Gold Exchange Traded Fund (Div-Payt)
	Reliance Media & Entertainment Fund (G)
	Reliance Dynamic Bond Fund (G)
	Reliance Interval Fund - Qrtly - Sr.III (G)
	Reliance Income Fund - (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Reliance Liquidity Fund (G)
	Reliance Money Manager Fund - Retail (G)
	Reliance Growth Fund - (G)
	Reliance Monthly Income Plan (G)
	Reliance Equity Opportunities Fund (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Arbitrage Advantage Fund (G)	24 Sep 10	11.1293	8.05	8.44	1.65

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Banking Fund - (G)	08 May 03	97.0022	1.51	29.73	1,574.35

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Small Cap Fund (G)	26 Aug 10	8.9750	-2.86	-7.45	443.95
Reliance Growth Fund - (G)	25 Sep 95	427.4409	-1.97	25.82	5,735.49
Reliance Vision Fund - (G)	25 Sep 95	250.8891	-1.29	21.79	2,184.82
Reliance NRI Equity Fund (G)	16 Oct 04	37.4225	-0.89	19.97	95.21
Reliance Equity Opportunities Fund (G)	14 Feb 05	35.3047	6.64	20.29	3,159.22
Reliance Regular Savings Fund - Equity (G)	10 Jun 05	27.6772	-4.43	16.46	2,808.09
Reliance Equity Fund (G)	06 Feb 06	12.9111	-3.54	4.34	1,082.66
Reliance Long-Term Equity Fund (G)	14 Nov 06	14.1376	-2.84	6.68	1,079.70
Reliance Top 200 Fund (G)	12 Jun 07	12.1608	-0.81	5.00	809.23
Reliance Quant Plus Fund (G)	18 Apr 08	13.0396	0.86	6.75	154.70

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Index Fund - Nifty (G)	09 Sep 10	8.8026	1.93	-8.92	60.38
Reliance Index Fund - Sensex (G)	09 Sep 10	8.5789	-1.13	-10.63	2.86

Equity - Media

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Media & Entertainment Fund (G)	16 Sep 04	28.5641	12.99	15.35	63.04

Equity - Pharma

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Pharma Fund (G)	10 May 04	55.1542	6.12	24.91	573.43

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)	25 Jul 05	20.6284	6.37	12.05	1,841.22
Reliance Equity Linked Saving Fund - Sr.I (G)	18 Dec 07	13.5207	1.01	8.04	129.85

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Infrastructure Fund (G)	25 May 09	7.5246	-15.65	-10.77	671.24
Reliance Diversified Power Sector (G)	29 Mar 04	56.9068	-16.13	25.08	2,373.11

Equity Theme - Natural Resources

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Natural Resources Fund (G)	01 Jan 08	9.7883	-5.69	-0.54	1,782.79

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Banking Exchange Traded Fund	12 May 08	1,067.7125	2.81	20.14	10.02

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Gold Savings Fund (G)	14 Feb 11	13.3088	----	33.09	1,994.56

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Fixed Horizon - XIV - Sr.7 (G)	19 Mar 10	11.4717	9.56	7.62	220.29
Reliance Fixed Horizon - XIV - Sr.9 (G)	07 Apr 10	11.3473	9.64	7.22	79.40
Reliance Dual Advantage FTF - Plan A (G)	04 May 10	11.0607	7.32	6.07	486.12
Reliance Fixed Horizon - XVI - Sr.7 (G)	22 Sep 10	11.1310	9.41	8.09	77.50
Reliance Dual Advantage FTF - Plan I (G)	23 Sep 10	10.6000	7.16	4.50	99.02
Reliance Dual Advantage FTF - Plan B (G)	29 Sep 10	10.4307	6.81	3.27	210.11
Reliance Fixed Horizon - XVI - Sr.8 (G)	26 Oct 10	11.0537	9.40	8.29	440.33
Reliance Fixed Horizon - XVII - Sr.2 (G)	30 Dec 10	10.9409	9.41	9.36	565.24
Reliance Fixed Horizon - XVII - Sr.3 (G)	06 Jan 11	10.8724	8.72	8.65	179.63
Reliance Fixed Horizon - XVII - Sr.4 (G)	10 Jan 11	10.9510	9.51	9.46	1,253.84
Reliance Fixed Horizon - XVII - Sr.5 (G)	12 Jan 11	10.9286	9.29	9.21	121.82
Reliance Fixed Horizon - XVII - Sr.6 (G)	21 Jan 11	10.9638	9.64	9.56	862.91
Reliance Fixed Horizon - XVII - Sr.7 (G)	21 Jan 11	10.9563	9.44	9.40	327.48
Reliance Fixed Horizon - XVII - Sr.13 (G)	21 Jan 11	10.9691	----	9.69	63.70
Reliance Fixed Horizon - XIX - Sr.1 (G)	25 Feb 11	10.9427	----	9.43	383.16
Reliance Fixed Horizon - XIX - Sr.2 (G)	01 Mar 11	10.8909	----	8.91	113.57
Reliance Fixed Horizon - XIX - Sr.7 (G)	01 Mar 11	10.9136	----	9.14	177.33
Reliance Fixed Horizon - XIX - Sr.8 (G)	09 Mar 11	10.9162	----	9.16	460.28
Reliance Dual Advantage FTF - I - Plan I (G)	10 Mar 11	10.4647	----	4.65	26.91
Reliance Fixed Horizon - XIX - Sr.9 (G)	16 Mar 11	10.8838	----	8.84	366.63
Reliance Fixed Horizon - XIX - Sr.13 (G)	18 Mar 11	10.8857	----	8.86	189.95
Reliance Fixed Horizon - XIX - Sr.11 (G)	23 Mar 11	10.8779	----	8.78	367.26
Reliance Fixed Horizon - XIX - Sr.10 (G)	28 Mar 11	10.8620	----	8.62	240.99
Reliance Dual Advantage FTF - I - Plan J (G)	11 Apr 11	10.4826	----	4.83	72.71
Reliance Fixed Horizon - XIX - Sr.19 (G)	25 Apr 11	10.7555	----	7.56	124.02
Reliance Fixed Horizon - XIX - Sr.12 (G)	27 Apr 11	10.7566	----	7.57	100.03
Reliance Fixed Horizon - XIX - Sr.4 (G)	04 May 11	10.7291	----	7.29	253.37
Reliance Dual Advantage FTF - I - Plan K (G)	10 May 11	10.5675	----	5.68	105.42
Reliance Fixed Horizon - XIX - Sr.20 (G)	25 May 11	10.7167	----	7.17	192.94
Reliance Fixed Horizon - XIX - Sr.5 (G)	26 May 11	10.6731	----	6.73	224.17
Reliance Fixed Horizon - XX - Sr.19 (G)	08 Jun 11	10.6392	----	6.39	48.23
Reliance Dual Advantage FTF - I - Plan L (G)	10 Jun 11	10.3786	----	3.79	33.81
Reliance Fixed Horizon - XX - Sr.21 (G)	15 Jun 11	10.5885	----	5.89	134.51
Reliance Fixed Horizon - XIX - Sr.6 (G)	21 Jun 11	10.5910	----	5.91	252.17
Reliance Fixed Horizon - XX - Sr.20 (G)	20 Jun 11	10.5818	----	5.82	3.34
Reliance Fixed Horizon - XIX - Sr.21 (G)	27 Jun 11	10.6003	----	6.00	160.94
Reliance Fixed Horizon - XX - Sr.22 (G)	04 Jul 11	10.5396	----	5.40	240.47
Reliance Fixed Horizon - XIX - Sr.22 (G)	14 Jul 11	10.5638	----	5.64	40.84
Reliance Fixed Horizon - XX - Sr.23 (G)	21 Jul 11	10.4665	----	4.67	169.22
Reliance Fixed Horizon - XX - Sr.24 (G)	10 Aug 11	10.4299	----	4.30	214.50
Reliance Fixed Horizon - XX - Sr.4 (G)	22 Aug 11	10.4225	----	4.22	125.47
Reliance Fixed Horizon - XX - Sr.11 (G)	22 Aug 11	10.3913	----	3.91	114.02
Reliance Fixed Horizon - XX - Sr.31 (G)	06 Sep 11	10.4034	----	4.03	180.23
Reliance Fixed Horizon - XX - Sr.5 (G)	16 Sep 11	10.3537	----	3.54	159.75
Reliance Fixed Horizon - XX - Sr.12 (G)	16 Sep 11	10.3220	----	3.22	74.54
Reliance Fixed Horizon - XX - Sr.13 (G)	16 Sep 11	10.3277	----	3.28	160.31
Reliance Fixed Horizon - XX - Sr.6 (G)	22 Sep 11	10.3292	----	3.29	25.85
Reliance Fixed Horizon - XX - Sr.32 (G)	03 Oct 11	10.3633	----	3.63	109.57
Reliance Fixed Horizon - XX - Sr.8 (G)	03 Oct 11	10.2935	----	2.94	368.76
Reliance Fixed Horizon - XX - Sr.14 (G)	17 Oct 11	10.2508	----	2.51	50.99
Reliance Fixed Horizon - XX - Sr.15 (G)	05 Oct 11	10.2751	----	2.75	47.13
Reliance Fixed Horizon - XX - Sr.9 (G)	14 Oct 11	10.2324	----	2.32	119.40
Reliance Fixed Horizon - XX - Sr.33 (G)	28 Oct 11	10.2990	----	2.99	111.29
Reliance Fixed Horizon - XXI - Sr.13 (G)	05 Nov 11	10.2039	----	2.04	278.91
Reliance Fixed Horizon - XXI - Sr.25 (G)	11 Nov 11	10.2295	----	2.30	194.70
Reliance Fixed Horizon - XXI - Sr.14 (G)	18 Nov 11	10.1753	----	1.75	253.98
Reliance Fixed Horizon - XXI - Sr.15 (G)	21 Nov 11	10.1229	----	1.23	88.32
Reliance Fixed Horizon - XXI - Sr.19 (G)	21 Nov 11	10.2126	----	2.13	101.19
Reliance Fixed Horizon - XXI - Sr.1 (G)	22 Nov 11	10.1939	----	1.94	285.23
Reliance Fixed Horizon - XXI - Sr.16 (G)	01 Dec 11	10.1343	----	----	300.08
Reliance Fixed Horizon - XXI - Sr.29 (G)	01 Dec 11	10.1797	----	1.80	80.10
Reliance Fixed Horizon - XXI - Sr.2 (G)	19 Dec 11	10.1027	----	----	457.44
Reliance Fixed Horizon - XXI - Sr.20 (G)	12 Dec 11	10.1529	----	----	84.29
Reliance Fixed Horizon - XXI - Sr.21 (G)	19 Dec 11	10.1111	----	----	25.58
Reliance Fixed Horizon - XXI - Sr.3 (G)	21 Dec 11	10.1163	----	----	246.69
Reliance Fixed Horizon - XXI - Sr.4 (G)	05 Jan 12	10.0594	----	----	----
Reliance Fixed Horizon - XXI - Sr.17 (G)	10 Jan 12	10.0525	----	----	----
Reliance Fixed Horizon - XXI - Sr.5 (G)	12 Jan 12	10.0517	----	----	----
Reliance Fixed Horizon - XXI - Sr.6 (G)	25 Jan 12	10.0157	----	----	----
Reliance Fixed Horizon - XXI - Sr.7 (G)	31 Jan 12	10.0136	----	----	----

Floating Rate Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Floating Rate Fund - STP (G)	23 Aug 04	16.6705	9.58	7.11	418.26

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Gilt Sec Fund - (G)	27 Jun 03	13.0352	8.23	3.12	79.99

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Gold Exchange Traded Fund (Div-Payt)	15 Oct 07	2,631.8648	38.59	25.03	2,535.25

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Regular Savings Fund - Balanced (G)	10 Jun 05	21.4852	0.89	12.11	666.37

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Income Fund - (G)	20 Dec 97	34.8031	9.71	9.26	129.23
Reliance Dynamic Bond Fund (G)	16 Oct 04	14.0297	11.74	4.76	80.72
Reliance Regular Savings Fund - Debt (G)	10 Jun 05	14.2952	9.34	5.46	1,104.95
Reliance Medium Term Fund - (G)	16 Aug 00	21.9305	9.26	7.10	2,868.28

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Interval Fund - Mthly - Sr.I (G)	14 Mar 07	14.2991	8.93	7.56	234.04
Reliance Interval Fund - Mthly - Sr.II (G)	28 Mar 07	14.3034	8.98	7.60	105.18
Reliance Interval Fund - Qrtly - Sr.I (G)	03 Apr 07	14.5439	9.00	8.02	110.22
Reliance Interval Fund - Annual - Sr.I (G)	30 Apr 07	14.4800	9.18	8.05	70.44
Reliance Interval Fund - Qrtly - Sr.II (G)	04 May 07	14.4030	9.40	7.96	406.55
Reliance Interval Fund - Qrtly - Sr.III (G)	06 Jun 07	14.3341	9.77	8.00	154.31

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Liquid Fund - Treasury Plan (G)	16 Mar 98	25.1916	8.80	6.87	2,500.90
Reliance Liquidity Fund (G)	15 Jun 05	15.9363	9.19	7.25	12,981.81
Reliance Liquid Fund - Cash Plan (G)	04 Dec 01	17.1362	9.10	5.43	1,673.25

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Fixed Horizon - XI - Sr.2 (G)	25 Nov 08	----	----	----	----
Reliance Fixed Horizon - XII - Sr.3 (G)	24 Mar 09	----	----	----	----
Reliance Fixed Horizon - XII - Sr.4 (G)	25 Mar 09	----	----	----	----
Reliance Fixed Horizon - XII - Sr.5 (G)	08 Apr 09	----	----	----	----
Reliance Fixed Horizon - XIII - Sr.1 (G)	23 Sep 09	----	----	----	----
Reliance Fixed Horizon - XIII - Sr.4 (G)	24 Sep 09	----	----	----	----
Reliance Fixed Horizon - XIII - Sr.2 (G)	20 Oct 09	----	----	----	----
Reliance Fixed Horizon - XIII - Sr.5 (G)	24 Nov 09	----	----	----	----
Reliance Fixed Horizon - XIII - Sr.6 (G)	18 Dec 09	----	----	----	----
Reliance Fixed Horizon - XIII - Sr.3 (G)	09 Dec 09	----	----	----	----
Reliance Fixed Horizon - XIV - Sr.1 (G)	24 Feb 10	----	----	----	----
Reliance Fixed Horizon - XIV - Sr.2 (G)	08 Mar 10	----	----	----	----
Reliance Fixed Horizon - XIV - Sr.3 (G)	08 Mar 10	----	----	----	----
Reliance Fixed Horizon - XIV - Sr.4 (G)	23 Mar 10	----	----	----	----
Reliance Fixed Horizon - XIV - Sr.5 (G)	29 Mar 10	----	----	----	----
Reliance Fixed Horizon - XIV - Sr.8 (G)	29 Mar 10	----	----	----	----
Reliance Fixed Horizon - XV - Sr.4 (G)	26 Apr 10	----	----	----	----
Reliance Fixed Horizon - XIV - Sr.10 (G)	06 May 10	----	----	----	----
Reliance Fixed Horizon - XV - Sr.1 (G)	21 Jun 10	----	----	----	----
Reliance Fixed Horizon - XV - Sr.5 (G)	24 Jun 10	----	----	----	----
Reliance Fixed Horizon - XV - Sr.6 (G)	29 Jun 10	----	----	----	----
Reliance Fixed Horizon - XV - Sr.2 (G)	27 Jul 10	----	----	----	----
Reliance Fixed Horizon - XV - Sr.3 (G)	13 Aug 10	----	----	----	----
Reliance Fixed Horizon - XV - Sr.7 (G)	17 Aug 10	----	----	----	----
Reliance Fixed Horizon - XV - Sr.8 (G)	25 Aug 10	----	----	----	----
Reliance Fixed Horizon - XV - Sr.9 (G)	13 Sep 10	----	----	----	----
Reliance Fixed Horizon - XVI - Sr.1 (G)	27 Sep 10	----	----	----	----
Reliance Fixed Horizon - XVI - Sr.2 (G)	28 Oct 10	----	----	----	----
Reliance Fixed Horizon - XVI - Sr.3 (G)	11 Nov 10	----	----	----	----
Reliance Fixed Horizon - XVI - Sr.4 (G)	22 Nov 10	----	----	----	----
Reliance Fixed Horizon - XVI - Sr.5 (G)	01 Dec 10	----	----	----	----
Reliance Fixed Horizon - XVI - Sr.6 (G)	10 Dec 10	----	----	----	----
Reliance Fixed Horizon - XVII - Sr.1 (G)	20 Dec 10	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.1 (G)	12 Jan 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.2 (G)	18 Jan 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.3 (G)	17 Feb 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.4 (G)	01 Mar 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.6 (G)	15 Mar 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.5 (G)	21 Mar 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.7 (G)	22 Mar 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.8 (G)	11 Apr 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.9 (G)	13 Apr 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.10 (G)	21 Apr 11	----	----	----	----
Reliance Fixed Horizon - XIX - Sr.3 (G)	27 Apr 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.11 (G)	25 May 11	----	----	----	----
Reliance Fixed Horizon - XVIII - Sr.12 (G)	24 May 11	----	----	----	----
Reliance Fixed Horizon - XX - Sr.1 (G)	13 Jun 11	----	----	----	----
Reliance Fixed Horizon - XX - Sr.2 (G)	22 Jun 11	----	----	----	----
Reliance Fixed Horizon - XX - Sr.3 (G)	19 Jul 11	----	----	----	----
Reliance Fixed Horizon - XX - Sr.7 (G)	23 Sep 11	----	----	----	----
Reliance Index Sensex-Renamed Quant(G)(180408)	29 Jan 05	----	----	----	----
Reliance Fixed Tenor Fund - Plan B (G)	27 Dec 05	----	----	----	----
Reliance Fixed Horizon - Series I-Plan C (G)	09 Jun 06	----	----	----	----
Reliance Fixed Horizon - Series V-Plan C (G)	15 Sep 06	----	----	----	----
Reliance Fixed Horizon - Series III-Plan C (G)	28 Sep 06	----	----	----	----
Reliance Fixed Horizon - 1 Bi-Annual-Sr.1 (G)	01 Nov 06	----	----	----	----
Reliance Fixed Horizon - II Anual-Sr.II (G)	24 Nov 06	----	----	----	----
Reliance Fixed Horizon - Series II-Plan C (G)	04 Dec 06	----	----	----	----
Reliance Fixed Horizon - II Anual-Sr.III (G)	27 Dec 06	----	----	----	----
Reliance Fixed Horizon - II Anual-Sr.IV (G)	22 Jan 07	----	----	----	----
Reliance Fixed Horizon - II Anual-Sr.V (G)	20 Feb 07	----	----	----	----
Reliance Fixed Horizon - II Anual-Sr.VI (G)	14 Mar 07	----	----	----	----
Reliance Fixed Horizon - III Anual-Sr.I (G)	21 Mar 07	----	----	----	----
Reliance Fixed Horizon - III Anual-Sr.II (G)	23 Mar 07	----	----	----	----
Reliance Fixed Horizon - III Anual-Sr.III (G)	28 Mar 07	----	----	----	----
Reliance Fixed Horizon - III Anual-Sr.IV (G)	28 Mar 07	----	----	----	----
Reliance Fixed Horizon - III Anual-Sr.V (G)	27 Apr 07	----	----	----	----
Reliance Fixed Horizon - III Anual-Sr.VI (G)	28 May 07	----	----	----	----
Reliance Fixed Horizon - IV - Series I (G)	23 Aug 07	----	----	----	----
Reliance Fixed Horizon - IV - Series II (G)	03 Sep 07	----	----	----	----
Reliance Fixed Horizon - V - Sr.I - 3Yr (G)	10 Sep 07	----	----	----	----
Reliance Fixed Horizon - IV - Series V (G)	03 Oct 07	----	----	----	----
Reliance Fixed Horizon - IV - Series IV (G)	16 Nov 07	----	----	----	----
Reliance Fixed Horizon - IV - Series VI (G)	21 Nov 07	----	----	----	----
Reliance Fixed Horizon - IV - Series VII (G)	28 Nov 07	----	----	----	----
Reliance Fixed Horizon - VI - Series 1 (G)	24 Dec 07	----	----	----	----
Reliance Fixed Horizon - IV - Series VIII (G)	26 Dec 07	----	----	----	----
Reliance Fixed Horizon - VII - Series I (G)	21 Jan 08	----	----	----	----
Reliance Fixed Horizon - VI - Series 2 (G)	19 Feb 08	----	----	----	----
Reliance Fixed Horizon - VII - Series II (G)	22 Feb 08	----	----	----	----
Reliance Fixed Horizon - VII - Series III (G)	26 Feb 08	----	----	----	----
Reliance Fixed Horizon - VII - Series IV (G)	17 Mar 08	----	----	----	----
Reliance Fixed Horizon - IX - Sr.1-18Mth (G)	19 Mar 08	----	----	----	----
Reliance Fixed Horizon - IX - Sr.5-21Mth (G)	19 Mar 08	----	----	----	----
Reliance Fixed Horizon - IX - Sr.9-25Mth (G)	19 Mar 08	----	----	----	----
Reliance Fixed Horizon - VII - Series V (G)	19 Mar 08	----	----	----	----
Reliance Fixed Horizon - VI - Series 3 (G)	25 Mar 08	----	----	----	----
Reliance Fixed Horizon - VII - Series VI (G)	27 Mar 08	----	----	----	----
Reliance Fixed Horizon - VIII - Series 1 (G)	28 Mar 08	----	----	----	----
Reliance Fixed Horizon - VIII - Series 2 (G)	08 Apr 08	----	----	----	----
Reliance Fixed Horizon - VIII - Series 3 (G)	16 Apr 08	----	----	----	----
Reliance Fixed Horizon - VIII - Series 4 (G)	09 May 08	----	----	----	----
Reliance Fixed Horizon - VIII - Series 5 (G)	30 May 08	----	----	----	----
Reliance Fixed Horizon - VIII - Series 6 (G)	19 Jun 08	----	----	----	----
Reliance Fixed Horizon - IX - Sr.2-15Mth (G)	08 Jul 08	----	----	----	----
Reliance Fixed Horizon - VIII - Series 9 (G)	10 Jul 08	----	----	----	----
Reliance Fixed Horizon - IX - Sr.10-25Mth (G)	18 Jul 08	----	----	----	----
Reliance Fixed Horizon - X - Sr.1 (G)	11 Aug 08	----	----	----	----
Reliance Fixed Horizon - X - Sr.2 (G)	25 Aug 08	----	----	----	----
Reliance Fixed Horizon - IX - Sr.6-19Mth (G)	01 Sep 08	----	----	----	----
Reliance Fixed Horizon - X - Sr.3 (G)	18 Sep 08	----	----	----	----
Reliance Fixed Horizon - X - Sr.5 (G)	22 Sep 08	----	----	----	----
Reliance Fixed Horizon - X - Sr.4 (G)	23 Sep 08	----	----	----	----
Reliance Fixed Horizon - XII - Sr.13 (G)	07 Oct 08	----	----	----	----
Reliance Fixed Horizon - X - Sr.7 (G)	10 Oct 08	----	----	----	----
Reliance Fixed Horizon - XI - Sr.1 (G)	23 Oct 08	----	----	----	----
Reliance Fixed Horizon - X - Sr.8 (G)	21 Oct 08	----	----	----	----
Reliance Fixed Horizon - XII - Sr.2 (G)	19 Nov 08	----	----	----	----
Reliance Fixed Horizon - XII - Sr.14 (G)	19 Nov 08	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Monthly Income Plan (G)	10 Dec 03	23.0035	8.85	7.55	5,182.30

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Short Term Fund - (G)	09 Dec 02	19.7010	8.86	7.69	758.62

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Money Manager Fund - Retail (G)	15 Mar 07	1,425.4638	8.97	7.50	8,762.13

Mutual Fund Details

Reliance Capital Asset Management Company

Registered Address

One Indiabulls Centre, Tower 1,
841, Senapati Bapat Marg,
Elphinstone Road, Mumbai - 400 013.

Ph. no.	: 022 - 3099 4600
Fax no.	: 022 - 3099 4699
E-mail	: customer_care@reliancemutual.com
URL	: www.reliancemutual.com

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM

Upcoming Dividends

13 Feb 12	Birla Sun Life Dividend Yield Plus (D)	0.50
13 Feb 12	ING OptiMix Financial Planning - Cautious (D)	0.10
14 Feb 12	Birla Sun Life `95 Fund (D)	5.00

Scheme Details