Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

96,850.91
	Total Schemes : 127

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	60
Interval Income Funds :	13
Equity - Diversified :	10
Income Funds :	4
Others :	40

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Reliance Media & Entertainment Fund (G)
	Reliance Pharma Fund (G)
	Reliance NRI Equity Fund (G)
	R* Shares Banking ETF
	Reliance Banking Fund - (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Reliance Liquid Fund - Treasury Retail (G)
	Reliance Money Manager Fund - Retail (G)
	Reliance Liquidity Fund (G)
	Reliance Dynamic Bond Fund (G)
	Reliance Income Fund - (G)

Arbitrage Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Arbitrage Advantage Fund (G)	24 Sep 10	12.6691	9.41	9.23	4.34

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Banking Fund - (G)	08 May 03	110.2025	21.25	26.85	1,731.03

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Small Cap Fund (G)	26 Aug 10	9.3735	5.08	-2.32	308.57
Reliance Growth Fund - (G)	25 Sep 95	441.5445	9.28	23.85	4,501.26
Reliance Vision Fund - (G)	25 Sep 95	249.4459	4.99	19.92	1,540.53
Reliance NRI Equity Fund (G)	16 Oct 04	43.7654	23.54	18.74	83.81
Reliance Equity Opportunities Fund (G)	14 Feb 05	40.4736	13.63	18.52	4,988.37
Reliance Regular Savings Fund - Equity (G)	10 Jun 05	30.7383	16.93	15.00	2,448.20
Reliance Equity Fund (G)	06 Feb 06	14.3792	19.43	5.15	977.69
Reliance Long-Term Equity Fund (G)	14 Nov 06	15.0761	7.80	6.54	816.29
Reliance Top 200 Fund (G)	12 Jun 07	13.3914	12.07	5.10	758.83
Reliance Quant Plus Fund (G)	18 Apr 08	13.6790	11.55	6.25	50.95

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Index Fund - Nifty (G)	09 Sep 10	9.6623	15.79	-1.25	33.22
Reliance Index Fund - Sensex (G)	09 Sep 10	9.4829	16.36	-1.93	3.12

Equity - Media

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Media & Entertainment Fund (G)	16 Sep 04	35.5690	33.47	15.66	104.23

Equity - Pharma

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Pharma Fund (G)	10 May 04	70.5358	27.23	24.12	691.60

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)	25 Jul 05	22.4173	10.54	10.99	1,969.95
Reliance Equity Linked Saving Fund - Sr.I (G)	18 Dec 07	15.2776	9.00	8.46	112.76

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Infrastructure Fund (G)	25 May 09	5.3334	-18.36	-14.80	420.31
Reliance Diversified Power Sector (G)	29 Mar 04	45.8130	-10.34	18.17	1,459.77

Equity Theme - Natural Resources

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Natural Resources Fund (G)	01 Jan 08	8.6872	-6.75	-2.61	1,175.70

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
R* Shares Banking ETF	12 May 08	1,251.7007	22.55	15.98	11.40

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Gold Savings Fund (G)	14 Feb 11	12.8848	-8.10	11.73	1,948.22

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Dual Advantage FTF - Plan B (G)	29 Sep 10	11.7435	9.37	6.21	211.53
Reliance Dual Advantage FTF - I - Plan I (G)	10 Mar 11	11.8730	9.50	8.01	29.17
Reliance Dual Advantage FTF - I - Plan J (G)	11 Apr 11	11.9214	10.32	8.56	74.39
Reliance Dual Advantage FTF - I - Plan K (G)	10 May 11	11.9644	10.00	9.12	117.78
Reliance Dual Advantage FTF - I - Plan L (G)	10 Jun 11	11.7751	10.42	8.65	34.48
Reliance Fixed Horizon - XIX - Sr.21 (G)	27 Jun 11	11.9478	9.45	9.65	181.45
Reliance Fixed Horizon - XIX - Sr.22 (G)	14 Jul 11	11.9325	9.72	9.69	45.15
Reliance Fixed Horizon - XX - Sr.31 (G)	06 Sep 11	11.7679	9.83	9.71	203.87
Reliance Fixed Horizon - XX - Sr.32 (G)	03 Oct 11	11.7277	9.92	9.95	124.08
Reliance Fixed Horizon - XX - Sr.33 (G)	28 Oct 11	11.7192	10.53	10.42	126.68
Reliance Fixed Horizon - XXI - Sr.29 (G)	01 Dec 11	11.6230	11.32	10.48	91.53
Reliance Fixed Horizon - XXI - Sr.20 (G)	12 Dec 11	11.4290	9.54	9.38	95.04
Reliance Fixed Horizon - XXI - Sr.30 (G)	14 Feb 12	11.4069	11.47	10.72	102.87
Reliance Dual Advantage FTF - II - Plan A (G)	15 Feb 12	11.1139	9.34	8.55	172.48
Reliance Dual Advantage FTF - II - Plan B (G)	16 Mar 12	11.1852	9.34	9.90	381.37
Reliance Dual Advantage FTF - II - Plan C (G)	16 Apr 12	11.5246	9.77	13.57	166.82
Reliance Fixed Horizon - XXI - Sr.26 (G)	16 Apr 12	11.1539	10.33	10.21	157.80
Reliance Dual Advantage FTF - II - Plan G (G)	11 May 12	11.2160	11.70	11.56	162.54
Reliance Dual Advantage FTF - II - Plan D (G)	15 Jun 12	11.1690	----	11.69	202.98
Reliance Fixed Horizon - XXII - Sr.13 (G)	26 Jun 12	10.8540	----	8.54	56.73
Reliance Fixed Horizon - XXII - Sr.14 (G)	03 Jul 12	10.8912	----	8.91	158.72
Reliance Fixed Horizon - XXII - Sr.15 (G)	06 Jul 12	10.8757	----	8.76	106.69
Reliance Dual Advantage FTF - II - Plan H (G)	03 Jul 12	10.8472	----	8.47	84.74
Reliance Dual Advantage FTF - II - Plan E (G)	17 Jul 12	11.1113	----	11.11	121.36
Reliance Fixed Horizon - XXII - Sr.16 (G)	27 Jul 12	10.7939	----	7.94	22.01
Reliance Fixed Horizon - XXII - Sr.20 (G)	03 Aug 12	10.7817	----	7.82	39.46
Reliance Fixed Horizon - XXII - Sr.17 (G)	10 Aug 12	10.7266	----	7.27	27.15
Reliance Fixed Horizon - XXII - Sr.21 (G)	10 Aug 12	10.8604	----	8.60	149.84
Reliance Fixed Horizon - XXII - Sr.22 (G)	16 Aug 12	10.7849	----	7.85	31.45
Reliance Fixed Horizon - XXII - Sr.23 (G)	16 Aug 12	10.8596	----	8.60	54.62
Reliance Fixed Horizon - XXII - Sr.24 (G)	23 Aug 12	10.9997	----	10.00	57.15
Reliance Fixed Horizon - XXII - Sr.25 (G)	31 Aug 12	10.6995	----	7.00	42.30
Reliance Fixed Horizon - XXII - Sr.26 (G)	04 Sep 12	10.7994	----	7.99	149.16
Reliance Fixed Horizon - XXII - Sr.27 (G)	20 Sep 12	10.6532	----	6.53	122.71
Reliance Fixed Horizon - XXII - Sr.28 (G)	12 Oct 12	10.5918	----	5.92	21.92
Reliance Fixed Horizon - XXII - Sr.29 (G)	12 Oct 12	10.6158	----	6.16	26.21
Reliance Fixed Horizon - XXII - Sr.30 (G)	22 Oct 12	10.7700	----	7.70	37.57
Reliance Fixed Horizon - XXII - Sr.31 (G)	26 Nov 12	10.4807	----	4.69	169.21
Reliance Fixed Horizon - XXII - Sr.32 (G)	30 Nov 12	10.6481	----	6.48	21.86
Reliance Fixed Horizon - XXII - Sr.33 (G)	05 Dec 12	10.5058	----	5.06	289.85
Reliance Fixed Horizon - XXII - Sr.34 (G)	13 Dec 12	10.5661	----	5.66	26.63
Reliance Fixed Horizon - XXII - Sr.35 (G)	21 Dec 12	10.4290	----	4.29	154.35
Reliance Fixed Horizon - XXII - Sr.36 (G)	28 Dec 12	10.4047	----	4.05	33.18
Reliance Fixed Horizon - XXII - Sr.37 (G)	28 Dec 12	10.4289	----	4.29	111.49
Reliance Fixed Horizon - XXII - Sr.38 (G)	01 Jan 13	10.3950	----	3.95	105.69
Reliance Fixed Horizon - XXII - Sr.39 (G)	10 Jan 13	10.3801	----	3.80	130.31
Reliance Fixed Horizon - XXIII - Sr.1 (G)	06 Feb 13	10.3642	----	3.64	226.22
Reliance Fixed Horizon - XXIII - Sr.2 (G)	14 Feb 13	10.3574	----	3.57	265.48
Reliance Dual Advantage FTF - III - Plan A (G)	14 Feb 13	10.5711	----	5.71	100.82
Reliance Fixed Horizon - XXIII - Sr.3 (G)	04 Mar 13	10.3078	----	3.08	43.82
Reliance Fixed Horizon - XXIII - Sr.4 (G)	05 Mar 13	10.2588	----	2.59	197.84
Reliance Fixed Horizon - XXIII - Sr.5 (G)	08 Mar 13	10.3021	----	3.02	1,550.65
Reliance Fixed Horizon - XXIII - Sr.6 (G)	21 Mar 13	10.2333	----	2.33	485.53
Reliance Fixed Horizon - XXIII - Sr.7 (G)	20 Mar 13	10.2476	----	2.48	106.45
Reliance Fixed Horizon - XXIII - Sr.8 (G)	19 Mar 13	10.2619	----	2.62	155.71
Reliance Fixed Horizon - XXIII - Sr.9 (G)	25 Mar 13	10.2298	----	1.98	410.43
Reliance Dual Advantage FTF - III - Plan B (G)	16 Apr 13	9.9893	----	-0.38	59.72
Reliance Fixed Horizon - XXIII - Sr.10 (G)	18 Apr 13	10.1555	----	1.30	104.59
Reliance Fixed Horizon - XXIII - Sr.11 (G)	09 May 13	10.0313	----	0.19	----
Reliance Dual Advantage FTF - III - Plan D (G)	17 Jun 13	10.3293	----	0.46	----

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	18.9395	9.85	7.52	1,534.95

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Gilt Sec Fund - (G)	27 Jun 03	15.6842	16.15	4.63	299.26

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
R* Shares Gold ETF (Div-Payt)	15 Oct 07	2,596.3586	-8.02	18.11	2,542.12

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Regular Savings Fund - Balanced (G)	10 Jun 05	24.1912	11.55	11.62	552.34

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Income Fund - (G)	20 Dec 97	40.7145	14.12	9.52	5,295.45
Reliance Dynamic Bond Fund (G)	16 Oct 04	16.5387	14.53	6.03	7,420.27
Reliance Regular Savings Fund - Debt (G)	10 Jun 05	16.2234	10.46	6.21	2,585.75
Reliance Medium Term Fund - (G)	16 Aug 00	24.8688	9.53	7.40	4,946.69

Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
R* Shares CNX 100 Fund	19 Feb 13	57.4702	----	3.65	8.81

Interval Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Yearly Interval Fund - Sr.1 (G)	15 Jan 13	10.3641	----	3.64	1,223.75
Reliance Yearly Interval Fund - Sr.2 (G)	01 Feb 13	10.3653	----	3.65	1,279.68
Reliance Yearly Interval Fund - Sr.3 (G)	21 Feb 13	10.3498	----	3.50	195.34
Reliance Yearly Interval Fund - Sr.4 (G)	27 Feb 13	10.3269	----	3.27	222.63
Reliance Yearly Interval Fund - Sr.5 (G)	15 Mar 13	10.2504	----	2.50	118.79
Reliance Yearly Interval Fund - Sr.6 (G)	02 Apr 13	10.1936	----	1.83	541.75
Reliance Yearly Interval Fund - Sr.7 (G)	15 Apr 13	10.1426	----	1.29	20.88
Reliance Interval Fund - Mthly - Sr.I (G)	14 Mar 07	15.9880	8.19	7.77	16.51
Reliance Interval Fund - Mthly - Sr.II (G)	28 Mar 07	16.0054	8.30	7.82	34.58
Reliance Interval Fund - Qrtly - Sr.I (G)	03 Apr 07	16.3550	8.78	8.24	10.51
Reliance Interval Fund - Annual - Sr.I Retail (G)	30 Apr 07	16.3860	9.23	8.37	726.21
Reliance Interval Fund - Qrtly - Sr.II (G)	04 May 07	16.2038	8.76	8.20	29.64
Reliance Interval Fund - Qrtly - Sr.III (G)	06 Jun 07	16.1952	9.07	8.31	63.13

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Liquid Fund - Treasury Retail (G)	16 Mar 98	2,817.5133	8.19	7.02	11,962.39
Reliance Liquidity Fund (G)	15 Jun 05	1,799.3322	8.97	7.61	7,768.62
Reliance Liquid Fund - Cash Plan (G)	04 Dec 01	1,922.7201	8.41	5.83	1,264.95

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Dual Advantage FTF - Plan A (G)	04 May 10	12.4958	----	----	----
Reliance Fixed Horizon - XIX - Sr.19 (G)	25 Apr 11	12.0059	----	----	----
Reliance Fixed Horizon - XIX - Sr.20 (G)	25 May 11	12.0604	----	----	----
Reliance Fixed Horizon - XXI - Sr.25 (G)	11 Nov 11	11.4398	----	----	----
Reliance Fixed Horizon - XXI - Sr.19 (G)	21 Nov 11	11.4517	----	----	----
Reliance Fixed Horizon - XXII - Sr.4 (G)	20 Apr 12	10.8983	----	----	----
Reliance Fixed Horizon - XXII - Sr.7 (G)	04 May 12	10.9459	----	----	----
Reliance Fixed Horizon - XXII - Sr.6 (G)	04 May 12	10.9868	----	----	----
Reliance Fixed Horizon - XXII - Sr.8 (G)	21 May 12	10.9308	----	----	----
Reliance Fixed Horizon - XXII - Sr.9 (G)	25 May 12	10.9913	----	----	----
Reliance Fixed Horizon - XXII - Sr.10 (G)	08 Jun 12	10.9715	----	----	----
Reliance Fixed Horizon - XXII - Sr.11 (G)	11 Jun 12	10.9330	----	----	----
Reliance Dual Advantage FTF - III - Plan C (G)	17 May 13	----	----	----	----
Reliance Fixed Horizon - XXIII - Sr.12 (G)	05 Jun 13	----	----	----	----
Reliance Yearly Interval Fund - Sr.8 (G)	11 Jun 13	----	----	----	----
Reliance Interval Fund I - Half Yrly - Sr.1 (G)	13 Jun 13	----	----	----	----

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	26.2370	12.27	10.71	3,382.10

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Short Term Fund - (G)	09 Dec 02	22.5071	10.96	8.02	3,833.91

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	1,603.9419	8.72	7.85	9,621.56

Mutual Fund Details

Reliance Capital Asset Management Company

Registered Address

1st Floor, Grand Lingam Residency
No.104, Arni Main Road,
Sankarapalayam, Vellore - 632001

E-mail	: customer_care@reliancemutual.comcustomer_care@reliancemutual.com
URL	: www.reliancemutual.com

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Upcoming Dividends

21 Jun 13	Franklin India Prima Fund - (D)	5.00
21 Jun 13	Tata Gilt Securities Fund - Plan A (D)	0.21
21 Jun 13	Tata Gilt Securities High Invest (D)	0.21
21 Jun 13	Reliance Regular Savings Fund - Debt (D)	0.28
21 Jun 13	Reliance Regular Savings Fund - Debt - Inst (D)	0.28
21 Jun 13	Franklin India Prima Fund - Direct (D)	5.00
21 Jun 13	Reliance Regular Savings Fund - Debt - Direct (D)	0.30
30 Jun 13	Edelweiss Ultra Short Term Bond - Reg (Div-W)	1.35

Scheme Details