Hi Guest
X
Real-Time Quote
Enter Company or MFReliance Money Manager Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 1218.44
23 Nov, 2009
23 Nov, 2009
Initial Price1000
Min investmentRs
100000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 0.37 |
| 6 months | 2.51 |
| 9 months | 4.01 |
| 1 year | 6.37 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Bonus |
| Scheme type | Open Ended |
| Launch date | March 20, 2007 |
| Fund manager | Mr. Amit Tripathi |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. |
| Asset (Rs crore) | 36426.72 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 20, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
Other details
Registered officeOne Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30414818 / 30414899
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Punj. NationlBak | 6.45 |
| Canara Bank | 4.14 |
| Kotak Mahindra Bank | 3.35 |
| Allahabad Bank | 3.21 |
| ICICI Bank | 3.06 |
| Central Bank | 2.5 |
| Syndicate Bank | 1.72 |
| Vijaya Bank | 1.72 |
| HDFC | 1.64 |
| Union Bank of In | 1.54 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 32.0 |
| Finance - Banks - Private Sector | 8.0 |
| Finance - Housing | 4.0 |
| Refineries | 2.0 |
| Finance - Term Lending Institutions | 2.0 |
| Finance - Leasing & Hire Purchase | 2.0 |
| Finance - General | 1.0 |
| Auto - LCVs/HCVs | 1.0 |
| Finance - Investments | 1.0 |
| Sugar - Others | 0.0 |