UNIVERSITY OF MUMBAI

Project on:
MUTUAL FUNDS IN RESPECT TO RELIANCE
SUBMITTED BY
SHRUTI P. CHAVAN
ROLL NO 10
SUBMITTED TO
PROF SHIVSHANKAR

MCOM PART I: BANKING & FINANCE

SEMISTER I
ACADEMIC YEAR 2014-2015

S.K.SOMAIYACOLLEGE OF ARTS, SCIENCE AND COMMERCE

VIDYAVIHAR
MUMBAI -400 077

EVALUATION CERTIFICATE

This is to certify that the undersigned have assessed and evaluated the project on MUTUAL
FUNDS IN RESPECT TO RELIANCE submitted by SHRUTI P.CHAVAN a student
ofM.com Part1.
This project is original to the best of our knowledge and has been accepted for internal
assessment.

MR. SHIVSHANKAR
Internal examiner

External Examiner

Principal

DECLARATION
I, MISS. SHRUTI P. CHAVAN STUDENT OF MASTER OF COMMERCE PART-1
(BANKING AND FINANCE) OF HERE BY DECLARES THAT, I HAVE PROJECT REPORT
ON MUTUAL FUNDS IN RESPECT TO RELIANCE FOR THE ACEDOMIC YEAR 20142015. ACTUAL WORK CARRIES OUT BY ME UNDER THE GUIDANCE AND
SUPERVISION OF MR.SHIVSHANKAR
THE INFORMATION SUBMITTED IS TURE & ORIGINAL TO THE BEST OF MY
KNOWLEDGE.

SHRUTI P. CHAVAN
M.COM PART-1
(BANKING & FINANCE)

ACKNOWLEDGEMENT
It gives me immense pleasure to present this project on MUTUAL FUNDS IN RESPECT TO
RELIANCE. I would sincerely like to give a heartfelt acknowledgment and thanks to our
principal DR. SANGEETA KOHLI and our chief co-coordinator and professor
MR. SHIVSHANKAR who gave me an opportunity to learn more on the subject. I sincerely
thank with deep sense of gratitude to, MR. SHIVSHANKAR guide, for her kind cooperation
and constant motivation for the fulfillment of this project.
I would like to thank MR. SHIVSHANKAR providing me all the information and
details regarding this project matter.
I must also mention the help and cooperation received from my colleagues and parents
who have been a great source of inspiration to me and have given various suggestions and ideas.
I am indebted to my college S.K SOMMAIYA DGREE COLLEGE OF ARTS,
COMMERCE AND SCIENCE for giving me some of awesome opportunity. Finally I express
sincere thanks to all those who have helped me directly or indirectly in many ways in completion
of this Project work.

SHRUTI P. CHAVAN

INDEX

CHAP. NO.

CONTENT

PAGE
NO.

INTRODUCTION TO MUTUAL FUNDS

1.
CONCEPT OF MUTUAL FUND
1.1

5
MUTUAL FUND

1.2
MUTUAL FUND WITH INVESTORS MONEY
1.3
1.4

MUTUAL FUNDS V/S PORTFOLIO MANAGEMENT

SCHEMES

1.5

MUTUAL FUND V/S BANK DEPOSIT

1.6

TYPES OF RETURN FROM MUTUAL FUND

HISTORY TO MUTUAL FUND

PHASES OCCURE IN PAST WITH RESPECT TO

MUTUAL FUNDS

2.1

INTRODUCTION TO RELIANCEMUTUAL FUNDS

3.
3.1
3.2
3.3

4.

13

INTRODUCTION TO DHIRUBHAI AND HIS RELIANCE

HIGHLIGHTS OF DHIRUBHAIS VENTURE
TYPES OF RELIANCE MUTUAL FUND

STATISTICAL PERFORMANCE OF RELIANCE

MUTUAL FUND

Net Asset Value

GRAPHICAL REPRESENTATION

19

CONCLUSION

41