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Reliance Mutual Fund launches Reliance Smart Step

December 4, 2009 · Filed Under Reliance MF · Comment 

Reliance Mutual Fund today launched a new product, Reliance Smart Step, that seeks to increase investor earnings by providing higher and stable returns from equities.

The company, which calls the fund an intelligent version of systematic investment plan (SIP), said Smart Step would help provide investors with higher yields from equity along with stable returns of debt funds, Reliance MF said in a statement.
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Reliance MF announces dividend under Interval Fund

November 9, 2009 · Filed Under Reliance MF · Comment 

Reliance Mutual Fund has approved Nov. 13, 2009 as the record date for declaration of dividend under dividend option in retail and institutional plan of Reliance Interval Fund - Monthly Interval Fund - Series I.

The face value of per unit is Rs 10.

The quantum of dividend will be 100% of distributable surplus as on the record date.
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Reliance MF Most Successful Fund House in India: Crisil

November 9, 2009 · Filed Under Reliance MF · Comment 

Reliance Mutual Fund has emerged as the most successful fund house in the country for the quarter ended September 2009, riding on strong performance by both equity and debt oriented schemes, according to Crisil FundServices.

Crisil’s Composite Performance Rankings (CPR) for July-September 2009 period saw Reliance MF emerging as the fund house with most number of CPR 1 ranks, repeating its first quarter performance.
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Reliance MF announces dividend under Quarterly Interval Fund

November 4, 2009 · Filed Under Reliance MF · Comment 

Reliance Mutual Fund has approved Nov. 6, 2009 as the record date for declaration of dividend under retail and institutional plan in Reliance Interval Fund - Quarterly Interval Fund -Series II.

The face value of per unit is Rs 10.

The fund house has decided to distribute 100% of distributable surplus as dividend on the record date for both plans namely retail and institutional plans.
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Reliance Mutual Fund declares dividend under Growth Fund

October 27, 2009 · Filed Under Reliance MF · 1 Comment 

Reliance Mutual Fund has approved Oct. 30, 2009 as the record date fro declaration of dividend under dividend option in retail and institutional plan of Reliance Growth Fund.

The face value of per unit is Rs 10.

The fund house has decided to distribute 50% or Rs 5 per unit as dividend for retail and institutional plan on the record date.
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Reliance Mutual Fund declares dividend under Monthly Interval Fund

October 9, 2009 · Filed Under Reliance MF · Comment 

Reliance Mutual Fund has approved Oct. 14, 2009 as the record date for declaration of dividend under retail and institutional plan in Reliance Interval Fund - Monthly Interval Fund -Series I.

The face value of per unit is Rs 10.

The fund house has decided to distribute 100% of distributable surplus as dividend on the record date for both plans namely retail and institutional plans.
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Reliance MF declares Fixed Horizon Fund-X-Series 3 Scheme

October 5, 2009 · Filed Under Reliance MF · Comment 


Reliance Mutual Fund has approved Oct. 7, 2009 as the record date for declaration of dividend under Reliance Fixed Horizon Fund-X-Series 3.

The face value of per unit is Rs 10.

The fund house has decided to distribute 100% distributable surplus as on the record date.
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Reliance MF offers Fixed Horizon Fund - XIV

October 3, 2009 · Filed Under Reliance MF · Comment 

Reliance Mutual Fund has filed an offer document with Securities and Exchange Board of India (SEBI) to launch Reliance Fixed Horizon Fund - XIV, a close-ended income scheme.

The new fund offer (NFO) price for the scheme is Rs 10 per unit.

The plans offered under the scheme include Series 1 to Series 6: duration: between 15-20 months and Series 7 to Series 12: duration: between 20 to 26 months.
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Reliance MF files offer document for MSCI India Growth ETF with SEBI

October 3, 2009 · Filed Under Reliance MF · Comment 

Reliance Mutual Fund has filed an offer document with Securities and Exchange Board of India (SEBI) to launch Reliance MSCI India Value Exchange Traded Fund (Reliance MSCI India Growth ETF), an open-ended exchange listed, index linked scheme tracking MSCI India Growth Index.

The new fund offer (NFO) price for the scheme is Rs 10 per unit.
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Reliance Mutual Fund declares dividend under NRI Equity Fund

September 14, 2009 · Filed Under Reliance MF · Comment 


Mutual Fund has approved Sep.18, 2009 as the record date for declaration of dividend under Reliance NRI Equity Fund.

The quantum of dividend will be 40 percent or Rs 4 per unit on the face value of Rs 10 per unit on the record date.

Reliance NRI Equity Fund is an open-ended diversified equity scheme. The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the companies in the BSE 200 Index.
Source: myiris