Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

96,850.91
	Total Schemes : 128

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	65
Interval Income Funds :	13
Equity - Diversified :	10
Income Funds :	4
Others :	36

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	R* Shares Banking ETF
	Reliance Media & Entertainment Fund (G)
	Reliance Banking Fund - (G)
	Reliance Equity Fund (G)
	Reliance NRI Equity 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	12.5422	9.45	9.13	3.72

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Banking Fund - (G)	08 May 03	120.0442	41.28	28.21	1,807.52

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Small Cap Fund (G)	26 Aug 10	9.7537	12.65	-0.93	323.87
Reliance Growth Fund - (G)	25 Sep 95	472.3934	17.87	24.46	4,705.96
Reliance Vision Fund - (G)	25 Sep 95	272.6633	16.19	20.64	1,645.64
Reliance NRI Equity Fund (G)	16 Oct 04	45.6312	30.91	19.54	87.00
Reliance Equity Opportunities Fund (G)	14 Feb 05	43.8121	25.22	19.89	5,105.30
Reliance Regular Savings Fund - Equity (G)	10 Jun 05	32.4140	25.42	15.95	2,524.13
Reliance Equity Fund (G)	06 Feb 06	15.3471	31.34	6.18	1,005.15
Reliance Long-Term Equity Fund (G)	14 Nov 06	15.9402	13.73	7.56	852.65
Reliance Top 200 Fund (G)	12 Jun 07	14.6146	25.28	6.79	778.29
Reliance Quant Plus Fund (G)	18 Apr 08	14.6632	24.14	7.82	54.66

Equity - Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Index Fund - Nifty (G)	09 Sep 10	10.2336	28.26	0.88	42.93
Reliance Index Fund - Sensex (G)	09 Sep 10	9.9500	27.63	-0.19	3.26

Equity - Media

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Media & Entertainment Fund (G)	16 Sep 04	37.9084	41.42	16.69	105.47

Equity - Pharma

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Pharma Fund (G)	10 May 04	73.3699	30.13	24.93	684.75

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Tax Saver (ELSS) Fund - (G)	25 Jul 05	24.3935	20.72	12.35	1,996.83
Reliance Equity Linked Saving Fund - Sr.I (G)	18 Dec 07	16.4626	18.60	10.20	116.29

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Infrastructure Fund (G)	25 May 09	6.1585	-4.59	-11.87	459.24
Reliance Diversified Power Sector (G)	29 Mar 04	51.9522	4.14	20.02	1,603.22

Equity Theme - Natural Resources

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Natural Resources Fund (G)	01 Jan 08	9.3756	0.25	-1.23	1,226.01

Exchange Traded Funds (ETFs)

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
R* Shares Banking ETF	12 May 08	1,391.6671	46.57	18.83	11.39

FOF

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Gold Savings Fund (G)	14 Feb 11	12.2711	-7.21	9.76	1,984.77

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Dual Advantage FTF - Plan A (G)	04 May 10	12.5031	11.13	7.79	536.19
Reliance Dual Advantage FTF - Plan B (G)	29 Sep 10	11.8716	11.77	6.87	211.94
Reliance Dual Advantage FTF - I - Plan I (G)	10 Mar 11	12.0300	12.06	9.02	29.26
Reliance Dual Advantage FTF - I - Plan J (G)	11 Apr 11	12.0773	12.88	9.63	74.62
Reliance Dual Advantage FTF - I - Plan K (G)	10 May 11	12.1220	12.61	10.28	117.99
Reliance Fixed Horizon - XIX - Sr.20 (G)	25 May 11	12.0058	9.82	9.94	216.20
Reliance Dual Advantage FTF - I - Plan L (G)	10 Jun 11	11.9158	12.75	9.76	34.45
Reliance Fixed Horizon - XIX - Sr.21 (G)	27 Jun 11	11.8772	9.92	9.78	179.91
Reliance Fixed Horizon - XIX - Sr.22 (G)	14 Jul 11	11.8557	10.15	9.79	44.76
Reliance Fixed Horizon - XX - Sr.31 (G)	06 Sep 11	11.6894	10.18	9.81	202.05
Reliance Fixed Horizon - XX - Sr.32 (G)	03 Oct 11	11.6495	10.16	10.07	122.92
Reliance Fixed Horizon - XX - Sr.33 (G)	28 Oct 11	11.6385	10.76	10.55	125.43
Reliance Fixed Horizon - XXI - Sr.25 (G)	11 Nov 11	11.4127	9.48	9.36	214.51
Reliance Fixed Horizon - XXI - Sr.29 (G)	01 Dec 11	11.5678	11.82	10.79	90.48
Reliance Fixed Horizon - XXI - Sr.20 (G)	12 Dec 11	11.3560	9.94	9.49	94.23
Reliance Fixed Horizon - XXI - Sr.30 (G)	14 Feb 12	11.3688	12.07	11.23	101.54
Reliance Dual Advantage FTF - II - Plan A (G)	15 Feb 12	11.7310	19.05	14.23	170.15
Reliance Dual Advantage FTF - II - Plan B (G)	16 Mar 12	11.8310	19.54	16.54	376.36
Reliance Dual Advantage FTF - II - Plan C (G)	16 Apr 12	12.2169	20.18	21.52	164.83
Reliance Fixed Horizon - XXI - Sr.26 (G)	16 Apr 12	11.0999	10.69	10.60	156.17
Reliance Dual Advantage FTF - II - Plan G (G)	11 May 12	11.5050	----	15.05	162.42
Reliance Fixed Horizon - XXII - Sr.8 (G)	21 May 12	10.8787	----	8.79	133.08
Reliance Fixed Horizon - XXII - Sr.9 (G)	25 May 12	10.9477	----	9.48	47.81
Reliance Fixed Horizon - XXII - Sr.10 (G)	08 Jun 12	10.9008	----	9.01	87.87
Reliance Fixed Horizon - XXII - Sr.11 (G)	11 Jun 12	10.8653	----	8.65	98.72
Reliance Dual Advantage FTF - II - Plan D (G)	15 Jun 12	11.6868	----	16.87	200.39
Reliance Fixed Horizon - XXII - Sr.13 (G)	26 Jun 12	10.7802	----	7.80	56.25
Reliance Fixed Horizon - XXII - Sr.14 (G)	03 Jul 12	10.8138	----	8.14	157.31
Reliance Fixed Horizon - XXII - Sr.15 (G)	06 Jul 12	10.8020	----	8.02	105.75
Reliance Dual Advantage FTF - II - Plan H (G)	03 Jul 12	11.1147	----	11.15	84.75
Reliance Dual Advantage FTF - II - Plan E (G)	17 Jul 12	11.6518	----	16.52	119.83
Reliance Fixed Horizon - XXII - Sr.16 (G)	27 Jul 12	10.7195	----	7.20	21.82
Reliance Fixed Horizon - XXII - Sr.20 (G)	03 Aug 12	10.7089	----	7.09	39.12
Reliance Fixed Horizon - XXII - Sr.17 (G)	10 Aug 12	10.6575	----	6.58	26.91
Reliance Fixed Horizon - XXII - Sr.21 (G)	10 Aug 12	10.8043	----	8.04	148.11
Reliance Fixed Horizon - XXII - Sr.22 (G)	16 Aug 12	10.7394	----	7.39	31.09
Reliance Fixed Horizon - XXII - Sr.23 (G)	16 Aug 12	10.8339	----	8.34	53.91
Reliance Fixed Horizon - XXII - Sr.24 (G)	23 Aug 12	11.0190	----	10.19	56.10
Reliance Fixed Horizon - XXII - Sr.25 (G)	31 Aug 12	10.6280	----	6.28	41.90
Reliance Fixed Horizon - XXII - Sr.26 (G)	04 Sep 12	10.7472	----	7.47	147.40
Reliance Fixed Horizon - XXII - Sr.27 (G)	20 Sep 12	10.5822	----	5.82	121.55
Reliance Fixed Horizon - XXII - Sr.28 (G)	12 Oct 12	10.5491	----	5.49	21.67
Reliance Fixed Horizon - XXII - Sr.29 (G)	12 Oct 12	10.5865	----	5.87	25.87
Reliance Fixed Horizon - XXII - Sr.30 (G)	22 Oct 12	10.7838	----	7.84	36.87
Reliance Fixed Horizon - XXII - Sr.31 (G)	26 Nov 12	10.4125	----	4.01	167.58
Reliance Fixed Horizon - XXII - Sr.32 (G)	30 Nov 12	10.6621	----	6.62	21.45
Reliance Fixed Horizon - XXII - Sr.33 (G)	05 Dec 12	10.4494	----	4.49	286.70
Reliance Fixed Horizon - XXII - Sr.34 (G)	13 Dec 12	10.5369	----	5.37	26.24
Reliance Fixed Horizon - XXII - Sr.35 (G)	21 Dec 12	10.3646	----	3.65	152.79
Reliance Fixed Horizon - XXII - Sr.36 (G)	28 Dec 12	10.3412	----	3.41	32.84
Reliance Fixed Horizon - XXII - Sr.37 (G)	28 Dec 12	10.3705	----	3.71	110.35
Reliance Fixed Horizon - XXII - Sr.38 (G)	01 Jan 13	10.3388	----	3.39	104.60
Reliance Fixed Horizon - XXII - Sr.39 (G)	10 Jan 13	10.3234	----	3.23	128.96
Reliance Fixed Horizon - XXIII - Sr.1 (G)	06 Feb 13	10.3046	----	3.05	223.91
Reliance Fixed Horizon - XXIII - Sr.2 (G)	14 Feb 13	10.2967	----	2.97	262.78
Reliance Dual Advantage FTF - III - Plan A (G)	14 Feb 13	11.0377	----	10.38	99.11
Reliance Fixed Horizon - XXIII - Sr.3 (G)	04 Mar 13	10.2491	----	2.49	43.37
Reliance Fixed Horizon - XXIII - Sr.4 (G)	05 Mar 13	10.2078	----	2.08	195.70
Reliance Fixed Horizon - XXIII - Sr.5 (G)	08 Mar 13	10.2421	----	2.42	1,533.56
Reliance Fixed Horizon - XXIII - Sr.6 (G)	21 Mar 13	10.1742	----	1.74	480.62
Reliance Fixed Horizon - XXIII - Sr.7 (G)	20 Mar 13	10.1881	----	1.88	105.34
Reliance Fixed Horizon - XXIII - Sr.8 (G)	19 Mar 13	10.2655	----	2.66	153.48
Reliance Fixed Horizon - XXIII - Sr.9 (G)	25 Mar 13	10.1718	----	1.41	406.16
Reliance Dual Advantage FTF - III - Plan B (G)	16 Apr 13	10.0824	----	0.55	----
Reliance Fixed Horizon - XXIII - Sr.10 (G)	18 Apr 13	10.1210	----	0.96	----

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	18.8681	10.45	7.55	1,485.32

Gilt Funds - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Gilt Sec Fund - (G)	27 Jun 03	15.6106	18.11	4.62	311.80

Gold - ETFs

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
R* Shares Gold ETF (Div-Payt)	15 Oct 07	2,407.4850	-8.51	16.81	2,555.29

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Regular Savings Fund - Balanced (G)	10 Jun 05	25.5443	21.15	12.53	548.40

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Income Fund - (G)	20 Dec 97	40.7435	15.61	9.58	5,106.93
Reliance Dynamic Bond Fund (G)	16 Oct 04	16.5368	15.91	6.09	5,928.66
Reliance Regular Savings Fund - Debt (G)	10 Jun 05	16.1628	10.91	6.23	2,444.02
Reliance Medium Term Fund - (G)	16 Aug 00	24.7407	9.98	7.41	3,578.34

Index

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
R* Shares CNX 100 Fund	19 Feb 13	60.9030	----	9.85	9.85

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	10.3025	----	3.03	1,211.02
Reliance Yearly Interval Fund - Sr.2 (G)	01 Feb 13	10.3086	----	3.09	1,266.48
Reliance Yearly Interval Fund - Sr.3 (G)	21 Feb 13	10.2899	----	2.90	193.28
Reliance Yearly Interval Fund - Sr.4 (G)	27 Feb 13	10.2656	----	2.66	220.28
Reliance Yearly Interval Fund - Sr.5 (G)	15 Mar 13	10.1909	----	1.91	117.55
Reliance Yearly Interval Fund - Sr.6 (G)	02 Apr 13	10.1371	----	1.27	----
Reliance Yearly Interval Fund - Sr.7 (G)	15 Apr 13	10.0831	----	0.69	----
Reliance Interval Fund - Mthly - Sr.I (G)	14 Mar 07	15.8872	8.33	7.78	21.20
Reliance Interval Fund - Mthly - Sr.II (G)	28 Mar 07	15.9024	8.43	7.82	147.56
Reliance Interval Fund - Qrtly - Sr.I (G)	03 Apr 07	16.2401	8.91	8.24	18.55
Reliance Interval Fund - Annual - Sr.I Retail (G)	30 Apr 07	16.2843	9.71	8.39	720.20
Reliance Interval Fund - Qrtly - Sr.II (G)	04 May 07	16.0905	8.87	8.20	29.42
Reliance Interval Fund - Qrtly - Sr.III (G)	06 Jun 07	16.0744	9.14	8.30	62.60

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Liquid Fund - Treasury Retail (G)	16 Mar 98	2,799.4776	8.36	7.02	9,723.74
Reliance Liquidity Fund (G)	15 Jun 05	1,786.5335	9.12	7.60	6,838.08
Reliance Liquid Fund - Cash Plan (G)	04 Dec 01	1,910.2989	8.59	5.81	1,388.03

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Fixed Horizon - XIX - Sr.19 (G)	25 Apr 11	12.0059	----	----	----
Reliance Fixed Horizon - XXI - Sr.19 (G)	21 Nov 11	11.4302	----	----	----
Reliance Fixed Horizon - XXI - Sr.21 (G)	19 Dec 11	11.2359	----	----	----
Reliance Fixed Horizon - XXI - Sr.17 (G)	10 Jan 12	11.1378	----	----	----
Reliance Fixed Horizon - XXI - Sr.11 (G)	21 Mar 12	11.0641	----	----	----
Reliance Fixed Horizon - XXI - Sr.18 (G)	12 Mar 12	11.1110	----	----	----
Reliance Fixed Horizon - XXII - Sr.2 (G)	04 Apr 12	10.9942	----	----	----
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 - XXIII - Sr.11 (G)	09 May 13	----	----	----	----
Reliance Dual Advantage FTF - III - Plan C (G)	17 May 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	26.6001	14.69	10.98	3,410.42

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Reliance Short Term Fund - (G)	09 Dec 02	22.4649	11.63	8.07	2,955.44

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	1,593.2979	8.93	7.85	9,052.20

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 May 13	Escorts Income Bond - (D)	0.10
21 May 13	Escorts Income Plan - (D)	0.09
21 May 13	Escorts Short Term Debt Fund (D)	0.11
22 May 13	ICICI Pru MIP (D) (Qrtly)	0.21
22 May 13	Birla Sun Life FTP - Series FK (D)	0.10
22 May 13	JPMorgan India Treasury Fund - Super Inst (B)	0.00
22 May 13	ICICI Pru MIP - Direct (Div-Q)	0.22
22 May 13	JPMorgan India Treasury Fund - Direct (B)	0.00

Scheme Details