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  Reliance Money Manager Fund - Inst - Growth
2-Star Fund
ICRA Online MF Rank
3 Year-June 2010
 
 
 
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.
 
Type of Scheme    Open Ended
Nature    Debt
Option    Growth
Inception Date    Mar 20, 2007
Face Value (Rs/Unit)    1000
Fund Size in Rs. Cr.    14645.46 as on Aug 31, 2010
Fund Manager Anju Chajjer, Amit Tripathy .
SIP
STP
SWP
Expense ratio(%) 0.26
Portfolio Turnover Ratio(%) NA
 
Last Divdend Declared NA
Minimum Investment (Rs) 10000000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
 
     
 
 
 
Increase/Decrease in Fund Size since  Jul 31, 2010 (Rs. in crores) 444.29
Mutual Fund Reliance Mutual Fund 
Kamala Mills Compound, Trade World, B - Wing 
7th Floor, Senapati Bapat Marg, Lower parel (West) 
Mumbai 
Tel.-30414800  
Asset Management Company Reliance Capital Asset Management Ltd.
11th & 12th Flr One India Bull Centre, Tower 1
841 Senapati Bapat Marg, Elphinstone Rd
Mumbai - 400013 Tel.- 30414800 ,30301111
Registrar Karvy Computershare Pvt. Ltd. 
21, Avenue 4, 
Street No 1, Banjara Hills 
Hyderbad 
 
     
 
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