Reliance Value Fund (D)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Value Fund (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Apr-09
Fund Manager : Meenakshi Dawar
Net Assets (Rs. cr) : 3124.25

Reliance Value Fund (D) - NAV Details

NAV Date : 14-Dec-18
NAV [Rs.] : 23.47
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Reliance Value Fund (D) - NAV Chart

Reliance Value Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.67 2.48 [4.90] [2.92] [4.47] 10.64 17.79 18.38
Category Avg 2.17 1.54 [6.34] [5.11] [5.50] 11.42 17.45 9.23
Category Best 4.37 5.34 7.63 4.15 11.06 18.95 32.52 29.23
Category Worst 0.21 [3.68] [13.96] [23.01] [30.21] 0.95 6.29 [24.20]

Reliance Value Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 25 NA
Date 2/24/2018 12:00:00 AM 2/24/2018 12:00:00 AM

Reliance Value Fund (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
H P C L 1235330
MRF 4000
Apollo Tyres 679416
Birla Corpn. 246854
Out
Name of the Company No of shares
Yes Bank 725000
UPL 190935

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.17 1,052,000.00 223.91
Equity Larsen & Toubro Construction Project 4.29 935,000.00 133.94
Equity ICICI Bank Banks 4.10 3,607,286.00 128.11
Equity St Bk of India Banks 4.01 4,401,011.00 125.27
Equity HCL Technologies Software 3.55 1,092,117.00 110.85
Equity Infosys Software 3.17 1,486,012.00 99.18
Equity Honeywell Auto Industrial Capital Goods 3.13 44,105.00 97.82
Equity Muthoot Finance Finance 2.99 2,067,000.00 93.55
Equity Divi's Lab. Pharmaceuticals 2.81 609,261.00 87.69
Equity Torrent Pharma. Pharmaceuticals 2.81 494,300.00 87.68
Equity Bombay Burmah Consumer Non Durables 2.71 612,453.00 84.53
Equity Phoenix Mills Construction 2.68 1,361,871.00 83.69
Equity EIH Hotels, Resorts And Other Recreational Activities 2.65 4,250,000.00 82.88
Equity GE Power Industrial Capital Goods 2.61 1,000,000.00 81.64
Equity ITC Consumer Non Durables 2.31 2,530,000.00 72.31
Equity TI Financial Finance 2.25 1,350,000.00 70.31
Equity Intellect Design Software 2.15 2,921,941.00 67.13
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.99 4,305,000.00 62.10
Equity Bajaj Fin. Finance 1.94 239,100.00 60.68
Equity K E C Intl. Construction Project 1.86 1,984,580.00 58.25
Equity Axis Bank Banks 1.62 809,121.00 50.63
Equity Grasim Inds Cement 1.60 577,500.00 50.03
Equity Bharat Financial Finance 1.59 487,000.00 49.82
Equity Federal Bank Banks 1.37 5,000,000.00 42.65
Equity Siemens Industrial Capital Goods 1.31 430,000.00 40.88
Equity Cummins India Industrial Products 1.29 500,000.00 40.35
Equity Motherson Sumi Auto Ancillaries 1.28 2,572,500.00 40.05
Equity Maruti Suzuki Auto 1.26 51,388.00 39.37
Equity Hero Motocorp Auto 1.23 126,000.00 38.50
Equity Vedanta Non - Ferrous Metals 1.21 1,928,078.00 37.76
Equity Bharat Electron Industrial Capital Goods 1.14 4,259,658.00 35.46
Equity Max Financial Finance 1.08 757,703.00 33.89
Equity Bharti Airtel Telecom - Services 1.06 1,053,167.00 33.02
Equity Ador Welding Industrial Products 1.03 878,890.00 32.18
Equity Tata Steel Ferrous Metals 1 589,385.00 31.21
Equity Inox Leisure Media & Entertainment 0.93 1,336,380.00 29.11
Equity H P C L Petroleum Products 0.92 1,235,330.00 28.70
Equity Tata Motors Auto 0.89 1,625,000.00 27.94
Equity CG Power & Indu. Industrial Capital Goods 0.88 7,069,000.00 27.39
Equity ACC Cement 0.87 182,000.00 27.04
Equity MRF Auto Ancillaries 0.86 4,000.00 26.93
Equity IndusInd Bank Banks 0.86 164,376.00 26.82
Equity NCL Inds. Cement 0.84 2,062,150.00 26.14
Equity Bajaj Auto Auto 0.77 88,000.00 24.16
Equity Rites Construction Project 0.75 881,200.00 23.50
Equity Syngene Intl. Pharmaceuticals 0.73 420,000.00 22.69
Equity A B B Industrial Capital Goods 0.72 160,121.00 22.56
Equity Titan Company Consumer Durables 0.70 235,000.00 21.79
Equity Bank of Baroda Banks 0.57 1,680,504.00 17.65
Equity Apollo Tyres Auto Ancillaries 0.52 679,416.00 16.24
Equity Birla Corpn. Cement 0.49 246,854.00 15.24
Equity PVR Media & Entertainment 0.48 103,692.00 14.89
Equity AAVAS Financiers Finance 0.48 194,868.00 14.99
Equity Zuari Global Fertilisers 0.44 1,250,180.00 13.78
Equity Greenply Inds. Consumer Durables 0.40 931,398.00 12.41
Equity Max India Healthcare Services 0.39 2,000,000.00 12.11
Equity Fortis Health. Healthcare Services 0.36 757,351.00 11.19
Equity Tata Motors-DVR Auto 0.33 1,100,000.00 10.31
Equity Reliance Capital Finance 0.25 350,000.00 7.91
Equity UFO Moviez Media & Entertainment 0.22 250,965.00 6.80
Equity SBI Life Insuran Finance 0.21 116,774.00 6.67
Equity Reliance Home Finance 0.21 1,522,412.00 6.52
Rights Tata Steel Ferrous Metals 0.20 633,497.00 6.40
Equity Reliance Inds. Petroleum Products 0.17 45,000.00 5.25
Equity I O C L Petroleum Products 0 11,283.00 0.15
Equity Chennai Super Miscellaneous 0 3,000,000.00 0
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.65 0.00 20.40
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF NV20 -/- 0.22 126,000.00 6.81
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.26 0.00 70.55
Net CA & Others Net CA & Others -/- 0.18 0.00 5.77
Cash & Cash Equivalent C C I -/- 0 0.00 0.08
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Meenakshi Dawar
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com