20-Jan-2017  Sensex 27034.50 [-1.00%]     Adani Ports &Special 284.40 [-3.59%]     Asian Paints 965.80 [0.60%]     Axis Bank 450.50 [-6.86%]     Bajaj Auto 2698.35 [0.09%]     Bharti Airtel 320.70 [1.31%]     Cipla 575.85 [-0.67%]     Coal India 303.75 [-1.46%]     Dr. Reddys Lab 2946.40 [0.24%]     GAIL India 459.85 [-0.62%]     HDFC 1236.80 [-0.37%]     HDFC Bank 1236.65 [0.15%]     Hero MotoCorp 3056.60 [-1.65%]     Hindustan Unilever 861.10 [0.10%]     ICICI Bank 263.40 [-2.34%]     Infosys 948.80 [-1.02%]     ITC 255.45 [0.59%]     Larsen & Toubro 1414.55 [-2.14%]     Lupin 1461.80 [-1.14%]     Mahindra & Mahindra 1191.65 [-1.60%]     Maruti Suzuki 5672.15 [-0.74%]     NTPC 170.50 [-2.04%]     ONGC 197.40 [-1.82%]     Power Grid Corpn. 199.05 [-1.46%]     Reliance Industries 1025.70 [-0.78%]     SBI 251.00 [-2.83%]     Sun Pharma Inds. 640.90 [-0.51%]     Tata Motors 523.15 [-1.42%]     Tata Steel 454.60 [-2.68%]     TCS 2287.45 [-0.12%]     Wipro 477.30 [-0.13%]     
You Are On :  Jainam  |  Mutual Fund  |  Fund Profile
Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rsin.Cr)
Asset Date
 
  NAV
(Rs)
  NAV
Date
Fund Manager
 
CPSE ETF Equity ETFs 2284 31-Dec-16   26.42 20-Jan-17 Payal Kaipunjal
R*Shares Bank BeES Equity ETFs 1307 31-Dec-16   1902.89 20-Jan-17 Payal Kaipunjal
R*Shares CNX 100 ETF Equity - Nifty Linked Index 7 31-Dec-16   87.58 20-Jan-17 Payal Kaipunjal
R*Shares Consumption ETF Equity ETFs 15 31-Dec-16   37.82 20-Jan-17 Payal Kaipunjal
R*Shares Dividend Opportunities ETF Equity ETFs 14 31-Dec-16   23.15 20-Jan-17 Payal Kaipunjal
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
(Rs. .in Cr)
Reliance FHF-XXXII-7-1376D(G) Reliance Nippon Mutual Fund   18-Jan-17   25-Jan-17   10.00   Fixed Maturity Plans 5000  
Reliance FHF-XXXII-7-1376D(G)-Direct Plan Reliance Nippon Mutual Fund   18-Jan-17   25-Jan-17   10.00   Fixed Maturity Plans 5000  
Reliance Dual Adv FTF-X-F-1355D-(G) Reliance Nippon Mutual Fund   18-Jan-17   01-Feb-17   10.00   Balanced - Debt-Oriented 5000  
Reliance Dual Adv FTF-X-F-1355D-(G)-Direct Plan Reliance Nippon Mutual Fund   18-Jan-17   01-Feb-17   10.00   Balanced - Debt-Oriented 5000  
Scheme Details
  
TotalSchemes250
TotalSchemeWithOptions994
Equity - Diversified4
Equity - Banks & Fin Srvs1
Equity - Media1
Equity - Energy / Power1
Equity - Nifty Linked Index2
Equity - ELSS2
Equity - Pharma & HC1
Balanced - Equity Oriented1
Balanced - Debt-Oriented36
Monthly Income Plans1
Short Term Income Plans2
Ultra Short Term Plans2
Long Term Income3
Arbitrage - Equity1
Debt -Interval Funds - Monthly2
Fixed Maturity Plans129
Gilt - Long Term2
Liquid Funds4
Gold ETFs2
Floating Rate - Short Term1
Equity - Large-cap9
Equity - Mid-cap7
Equity - Small-cap1
Equity - Sensex Linked Index1
Equity - Global3
Equity ETFs11
Medium Term Income1
Debt -Interval Funds - Quarterly3
Debt -Interval Funds - Yearly14
FOF - Gold1
Equity - Savings / Income1
Incorporation On
Feb 24,1995
Total Assets Under Management
196725.10   (Rs. Cr)
Type
Pvt. Sector - Indian
Address
Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055
Tel.No.
022-33031000
Fax
022-33037662
E-mail
customer_care@reliancemutual.com
Website
www.reliancemutual.com
Registrar
Karvy Computershare Private Limited
Key Personnel
Deputy Chief Executive Officer
Mr. Himanshu Vyapak
CIO - Equity Investments
Mr. Sunil B. Singhania
CIO – Fixed Income Investments
Mr. Amit Tripathi
Head Infrastructure & Admin
Mr. Pradeep Andrade
Chief Financial Officer
Mr. Prateek Jain
Chief Human Resources Officer
Mr. Rajesh Derhgawen
Chief Service Delivery & Operations Excellence
Mr. Bhalchandra Joshi
Head – Banking Operations
Mr. Ajay Patel
Chief Legal & Compliance Officer
Mr. Muneesh Sud
Head Product & ETF
Mr. Sanjay Kumar Singh
Head Risk Management
Mr. Raghuvir Mukherji
Director
Mr. Kanu Doshi
Director
Mr. Sushil Tripathi
Director
Mr. Soumen Ghosh
Head Customer Service
Mr. Prithwijit Mukherjee
Chief Marketing Officer
Mr. Ajay Jethi
(Independent Director)
General Ved Prakash Malik
Associate Director
Mr. Tomonao Gotoda
Associate Director
Mr. Sundeep Sikka
Associate Director
Mr. Kazuhide Toda
"Jainam Commodities Pvt. Ltd. informs all its clients that we are doing proprietary trading in MCX & NCDEX in addition to clientele business."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."
"Attention Investors --> Prevent Unauthorised Transactions in your Account --> Update your mobile Numbers/email IDs with your stock brokers. Receive Information of your Transactions directly from Exchange on your mobile/email at the end of the day."
Member : National Stock Exchange of India Limited( NSE ): SEBI Reg. No. INB231216939 (CM) / SEBI Reg. No. INF231216939 (F&O) / SEBI Reg. No. INE231216939 (CDS) Member : Bombay Stock Exchange Limited (BSE): SEBI Reg. No. INB011211639 (CM) / SEBI Reg. No. INF011211639 (F&O) Member : MCX Stock Exchange Limited (MCX-SX): SEBI Reg. No. INE261216939 Member: United Stock Exchange of India Ltd. (USE): SEBI Reg. No. INE271216939 Member: Multi Commodity Exchange of India Limited (MCX): FMC Code MCX/TCM/CORP/0924 Member: National Commodity & Derivatives Exchange Limited (NCDEX): FMC Code NCDEX/TCM/CORP/0723 Member: National Spot Exchange Limited (NSEL): Trading Member ID: 57700