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Fund Details - Reliance Fixed Horizon Fund XXIV - Series 11

Fund Reliance FHF XXIVS11 (D)
NAV
(Aug 26th, 2014)
10
Class Debt - FMP
Type Closed Ended
Inception Date Aug 16th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHF XXIVS11 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance FHF XXIVS11 (D) -9.37% -8.85% -7.60% -5.21% -3.25% -0.15%

Scheme Snapshot - Reliance Fixed Horizon Fund XXIV - Series 11

AMC Reliance Nippon Life Asset Management Ltd.
Fund Reliance Mutual Fund
Address 2/2, 1st Floor, Surya Tower, Above ICICI Bank, Salai Road,
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Reliance Capital Trustee Co. Ltd.
AMC Incorporation Date 1995-02-24
CEO Mr. Sundeep Sikka
CIO Mr. Amit Tripathi, Mr. Manish Gunwani
Fund Manager Ms. Anju Chhajer, Mr. Sanjay Parekh, Mr. Samir Rachh, Ms. Jahnvee Shah, Mr. Sailesh Raj Bhan, Mr. Prashant Pimple, Mr. Amit Tripathi, Mr. Ashwani Kumar
Auditor Haribhakti & Co LLP Chartered Accountants
Compliance Officer Mr. Muneesh Sud
Investor Service Officer Nippon Life Insurance Company, Reliance Capital Ltd.
Registrar Karvy Computershare Pvt. Ltd.
Custodian Deutsche Bank AG & CITIBANK NA
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