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Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
Gagan pareek rmac fund_structure
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Gagan pareek rmac fund_structure

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Reliance mutual fund structure, amc structure

Reliance mutual fund structure, amc structure

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  • Reliance Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882 withReliance Capital Limited, as the Settlor/Sponsor and Reliance Capital Trustee Co. Limited, as theTrustee. RMF has been registered with the Securities & Exchange Board of India (SEBI) videregistration number MF/022/95/1 dated June 30, 1995. The name of the Mutual Fund has beenchanged from Reliance Capital Mutual Fund to Reliance Mutual Fund effective March 11, 2004vide SEBI's letter no. IMD/PSP/4958/2004 date March 11, 2004. Reliance Mutual Fund wasformed to launch various schemes under which units are issued to the public with a view tocontribute to the capital market and to provide investors the opportunities to make investments indiversified securitiesReliance Capital Asset Management Limited is a wholly owned subsidiary of Reliance CapitalLimited, the sponsor. The entire paid-up capital (100%) of Reliance Capital Asset ManagementLimited is held by Reliance Capital Limited.Reliance Mutual Fund (RMF) has been sponsored by Reliance Capital Ltd. (RCL). RelianceCapital Ltd is a part of the Reliance - Anil Dhirubhai Ambani Group. Reliance Capital is one ofIndia’s leading and fastest growing private sector financial services companies, and ranks amongthe top 3 private sector financial services and banking companies, in terms of net worth. RelianceCapital has interests in asset management and mutual funds, life and general insurance, privateequity and proprietary investments, stock broking and other activities in financial services
  • Under Transparency The AMC will calculate and disclose the first NAV not later than 30 days from the closureof New Fund Offer Period. Subsequently, the NAV will be calculated and disclosed at theclose of every Working Day which shall be published in at least two daily newspapersand also uploaded on the AMFI site and Reliance Mutual Fund site i.e.www.reliancemutual.com.• Publication of Abridged Half-yearly Unaudited Financial Results in the newspapers or asmay be prescribed under the Regulations from time to time.• Communication of Portfolio on a half-yearly basis to the Unit holders directly or throughthe Publications or as may be prescribed under the Regulations from time to time.• Despatch of the Annual Reports of the respective Schemes within the stipulated periodas required under the RegulationsUnder LiquidityLiquidity: The Scheme will offer for Subscription/ Switch-in and Redemption / Switch-out ofUnits on every Working Day on an ongoing basis, commencing not later than 30 days from theclosure of New Fund Offer Period.As per SEBI Regulations, the Mutual Fund shall despatch redemption proceeds within 10Working Days of receiving a valid Redemption request. A penal interest of 15% or such other rateas may be prescribed by SEBI from time to time, will be paid in case the redemption proceeds arenot made within 10 Working Days of the date of receipt of a valid redemption request. However,under normal circumstances, the Mutual Fund will endeavor to despatch the Redemption chequewithin 3 - 4 Working Days from the acceptance of a valid redemption request.Flexibility: Unit holders will have the flexibility to alter the allocation of their investmentsamong the scheme(s) offered by the Mutual Fund, in order to suit their changing investmentneeds, by easily switching between the scheme(s) / plans of the Mutual Fund.7. Repatriation: Full Repatriation benefits would be available to NRIs/FIIs subject toapplicable conditions/regulations.Valuation and Decision Making : Speak about Equity Analyst and purchasing I,e Fund Manager
  • As per the Trust Deed between AMC and Trustee has several duties and obligations
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