Reliance

Reliance Portfolio Management Services is a part of Reliance Nippon Life Asset Management Limited - Formerly Know as Reliance Capital Asset Management Limited. Reliance Nippon Asset Management company is the asset manager of Reliance Mutual Fund (RMF). Reliance Capital Limited and Nippon Life Insurance limited are the promoters of Reliance Nippon Asset Management company and currently hold 85.75% of its total issued and paid-up equity share capital. Investment Philosophy - Quality, Concentration, Bottom up, Benchmark Agnostic. Must 5 quality framework - Business Potential, Corporate Goverance, Earnings Track Record, Capital Allocation, Promoters Ownership.

Fund Managers

Mr. Varun Goel

Fund Manager

Mr. Varun has more than a decade of experience in fund management focused on Indian Equities. His endeavour is to offer the investors the best risk-adjusted returns. He has been successful in identifying themes and stocks that have provided multiplier returns. He iscurrently associated with Reliance AIF Management Company and earlier was Vice President and Fund Manager with Motilal Oswal Asset Managenent Company. He pursued his MBA, Finance and Marketing from IIM, Lucknow and B. Tech, Mechanical Engineering from IIT, Delhi.


Strategy

RELIANCE - ABSOLUTE FREEDOM - LARGE CAP

Absolute Freedom Strategy aim to generate relatively outsize returns, over a 3-5 years period, through a balanced portfolio predominantly comprising quality large cap stocks and selective Quality larger midcap stocks.Invest predominantly in large cap portfolio with around 60% to 80% exposure in Top 100 companies by Market Capitalisation. Portfolio Adhering to”Must 5” Investment Framework.

To Know the Strategy Performance Click Here ...

RELIANCE - EMERGING INDIA - MID CAP

Emerging India Strategy aim to deliver superior returns by participating in India growth story through a focused portfolio of high growth emerging businesses that are existing/potential leaders in their field of operations.Strategy focuses on Rising Discretionary Spending, Domestic Manufacturing & Export, New Economy, and Infrastructure Revival. Portfolio Adhering to ”Must 5” Investment Framework .

To Know the Strategy Performance Click Here ...

RELIANCE - HIGH CONVICTION - MULTI CAP

High Conviction Strategy aim to generate outsize returns, over 3 – 5 years period, through a diversified midcap biased multicap portfolio with 20 – 25 most compelling investment ideas. Multi-cap portfolio with judicious allocation to large, mid and small cap based on their return potential. Portfolio Adhering to”Must 5” Investment Framework.

To Know the Strategy Performance Click Here ...

RELIANCE - INDIAN ECONOMIC TRANSFORMATION - MULTI CAP

The Indian Economic Transformation Strategy Aim to deliver superior returns by Investing in companies which are big beneficiaries of economic transformation like Informal Economy to Formal Economy, Unbranded to Branded, Financialization of Savings and Increasing Discretionary Spending .Portfolio Adhering to " Must 5 " investment Framework

To Know the Strategy Performance Click Here ...

Copyright © 2019 PMS Bazaar. All Rights Reserved.