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Reliance-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
Reliance Annual Interval Series I Inst
2007/4/30
Open-end
NA
NA
Reliance Annual Interval Series I Retail
2007/4/30
Open-end
NA
NA
Reliance Arbitrage Advantage
2010/9/24
Open-end
NA
NA
Reliance Banking Inst
2008/9/22
Open-end
NA
NA
Reliance Banking Retail
2003/5/8
Open-end
NA
NA
Reliance Diversified Power Sector Inst
2008/2/14
Open-end
NA
NA
Reliance Diversified Power Sector Retail
2004/3/29
Open-end
NA
NA
Reliance Dynamic Bond
2004/10/16
Open-end
NA
NA
Reliance Equity Inst
2007/8/8
Open-end
Below Avg.
Below Avg.
Reliance Equity Opportunities Inst
2007/8/8
Open-end
Avg.
Avg.
Reliance Equity Opportunities
2005/2/14
Open-end
Avg.
Avg.
Reliance Equity
2006/2/6
Open-end
Below Avg.
Below Avg.
Reliance Floating Rate ST
2010/5/24
Open-end
NA
NA
Reliance Gilt Long-term Inst
2003/12/10
Open-end
NA
NA
Reliance Gilt Securities Inst
2008/8/22
Open-end
NA
NA
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Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
Reliance Annual Interval Series I Inst
0.90
2.85
5.73
10.46
0.00
0.00
Reliance Annual Interval Series I Retail
0.87
2.76
5.51
10.12
7.93
8.12
Reliance Arbitrage Advantage
0.80
3.06
5.99
10.22
0.00
0.00
Reliance Banking Inst
-4.43
21.93
7.87
-5.92
0.00
0.00
Reliance Banking Retail
-2.45
1.50
-3.77
4.20
11.68
13.15
Reliance Diversified Power Sector Inst
-18.07
-27.15
-22.30
-12.79
0.00
0.00
Reliance Diversified Power Sector Retail
-2.97
0.61
-9.98
-12.87
-9.92
0.30
Reliance Dynamic Bond
0.86
2.33
5.30
11.15
7.61
5.15
Reliance Equity Inst
3.03
-2.02
-0.67
62.22
0.00
0.00
Reliance Equity Opportunities Inst
2.58
8.54
8.01
15.36
17.70
10.71
Reliance Equity Opportunities
2.56
8.48
7.90
15.13
17.50
10.60
Reliance Equity
1.16
8.87
1.53
7.83
-2.58
-0.32
Reliance Floating Rate ST
0.77
2.59
5.45
9.75
0.00
0.00
Reliance Gilt Long-term Inst
0.00
0.00
0.00
0.00
0.00
0.00
Reliance Gilt Securities Inst
0.61
1.78
5.35
10.31
6.18
0.00
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Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
Reliance Annual Interval Series I Inst
0.00
0.00
0.00
0.00
100.52
Reliance Annual Interval Series I Retail
0.00
0.00
0.00
0.00
100.52
Reliance Arbitrage Advantage
0.00
0.00
0.00
0.00
0.00
Reliance Banking Inst
15.09
1.85
0.00
0.00
55.02
Reliance Banking Retail
15.09
1.85
0.00
0.00
47.77
Reliance Diversified Power Sector Inst
28.05
4.33
0.00
0.00
21.71
Reliance Diversified Power Sector Retail
28.05
4.33
0.00
0.00
21.71
Reliance Dynamic Bond
0.00
0.00
0.00
0.00
26.57
Reliance Equity Inst
30.32
4.10
0.00
0.00
24.72
Reliance Equity Opportunities Inst
24.35
3.75
0.00
0.00
21.82
Reliance Equity Opportunities
24.35
3.75
0.00
0.00
21.82
Reliance Equity
30.32
4.10
0.00
0.00
24.72
Reliance Floating Rate ST
0.00
0.00
0.00
0.00
0.00
Reliance Gilt Long-term Inst
0.00
0.00
0.00
0.00
0.00
Reliance Gilt Securities Inst
0.00
0.00
0.00
0.00
100.62
1
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5
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
Reliance Annual Interval Series I Inst-D
10.35
2012/9/11
10.99
25/05/2012
10.00
28/05/2012
Reliance Annual Interval Series I Inst
11.39
2012/9/11
11.38
11/09/2012
10.31
14/09/2011
Reliance Annual Interval Series I Retail-D
10.34
2012/9/11
10.97
25/05/2012
10.00
28/05/2012
Reliance Annual Interval Series I Retail
15.39
2012/9/11
15.39
11/09/2012
13.98
14/09/2011
Reliance Arbitrage Advantage-D
11.89
2012/9/11
11.88
11/09/2012
10.76
14/09/2011
Reliance Arbitrage Advantage
11.89
2012/9/11
11.88
11/09/2012
10.76
14/09/2011
Reliance Banking ETF-D
1064.95
2012/9/11
1153.83
21/02/2012
812.93
20/12/2011
Reliance Banking Inst-Bonus
79.20
2010/3/31
79.65
20/10/2009
10.00
01/04/2010
Reliance Banking Inst-D
11.07
2012/2/21
11.80
25/01/2012
10.06
04/01/2012
Reliance Banking Inst
8.54
2012/3/22
9.97
25/04/2011
6.70
20/12/2011
Reliance Banking Retail-Bonus
93.63
2012/9/11
104.09
21/02/2012
74.45
20/12/2011
Reliance Banking Retail-D
33.97
2012/9/11
38.91
21/02/2012
27.83
20/12/2011
Reliance Banking Retail
93.63
2012/9/11
104.09
21/02/2012
74.45
20/12/2011
Reliance Diversified Power Sector Inst-Bonus
78.08
2010/4/1
79.24
14/01/2010
10.00
01/04/2010
Reliance Diversified Power Sector Inst-D
81.23
2010/8/6
79.79
22/07/2010
63.60
10/08/2009
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