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) : 3268.15

Reliance Value Fund (D) - NAV Details

NAV Date : 18-Jun-18
NAV [Rs.] : 23.96
Buy/Resale Price [Rs.] : 23.72
Sell/Repurchase Price [Rs.] : 23.96
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 [0.54] [1.14] 1.90 [4.09] 10.19 11.71 18.60 19.72
Category Avg [0.51] [0.33] 1.02 [2.78] 8.21 12.37 20 13.02
Category Best 2.33 4.99 11.09 12.52 31.38 25.26 37.06 33.57
Category Worst [4.05] [7.16] [10.06] [19.43] [11.86] 4.01 7.06 [19.51]

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
Inox Leisure 770000
ICICI Bank 602000
SBI Life Insuran 203186
Britannia Inds. 18000
Out
Name of the Company No of shares
Rel. Comm. 2687951

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Honeywell Auto Industrial Capital Goods 8.50 150,524.00 277.81
Equity HDFC Bank Banks 6.89 1,052,000.00 225.07
Equity Larsen & Toubro Construction Project 4.40 1,050,000.00 143.89
Equity St Bk of India Banks 3.63 4,401,011.00 118.63
Equity Kotak Mah. Bank Banks 3.59 880,000.00 117.44
Equity HCL Technologies Software 3.21 1,152,617.00 104.93
Equity Phoenix Mills Construction 3.11 1,461,871.00 101.67
Equity Bombay Burmah Consumer Non Durables 3.02 612,453.00 98.77
Equity TI Financial Finance 2.77 1,350,000.00 90.63
Equity Grasim Inds Cement 2.73 856,500.00 89.06
Equity Yes Bank Banks 2.65 2,500,000.00 86.55
Equity GE Power Industrial Capital Goods 2.63 1,000,000.00 85.84
Equity Muthoot Finance Finance 2.46 2,067,000.00 80.54
Equity Divi's Lab. Pharmaceuticals 2.43 759,261.00 79.53
Equity Infosys Software 2.33 618,006.00 76.13
Equity EIH Hotels, Resorts And Other Recreational Activities 2.30 4,250,000.00 75.12
Equity K E C Intl. Construction Project 2.19 1,984,580.00 71.66
Equity Motherson Sumi Auto Ancillaries 2.14 2,250,000.00 69.78
Equity Torrent Pharma. Pharmaceuticals 2.13 494,300.00 69.77
Equity Intellect Design Software 1.95 3,068,181.00 63.62
Equity Bajaj Auto Auto 1.89 225,000.00 61.88
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.87 4,305,000.00 61.11
Equity Bharat Financial Finance 1.74 487,000.00 56.93
Equity Bajaj Fin. Finance 1.69 261,100.00 55.09
Equity I O C L Petroleum Products 1.39 2,615,506.00 45.54
Equity Maruti Suzuki Auto 1.34 51,388.00 43.87
Equity CG Power & Indu. Industrial Capital Goods 1.33 7,069,000.00 43.47
Equity Linde India Chemicals 1.31 1,000,000.00 42.86
Equity Federal Bank Banks 1.30 5,000,000.00 42.40
Equity Syngene Intl. Pharmaceuticals 1.28 700,000.00 41.98
Equity ITC Consumer Non Durables 1.21 1,450,000.00 39.39
Equity Tata Motors Auto 1.18 1,365,000.00 38.56
Equity Reliance Infra. Power 1.14 858,100.00 37.31
Equity Max Financial Finance 1.14 757,703.00 37.14
Equity Vedanta Non - Ferrous Metals 1.09 1,440,000.00 35.76
Equity Tata Steel Ferrous Metals 1.04 589,385.00 33.93
Equity Ador Welding Industrial Products 1 914,424.00 32.68
Equity Cummins India Industrial Products 0.97 450,000.00 31.56
Equity Siemens Industrial Capital Goods 0.96 300,000.00 31.36
Equity Zuari Global Fertilisers 0.93 1,932,756.00 30.37
Equity Bharti Airtel Telecom - Services 0.84 730,500.00 27.29
Equity Inox Leisure Media & Entertainment 0.63 770,000.00 20.69
Equity A B B Industrial Capital Goods 0.60 160,121.00 19.72
Equity Tata Motors-DVR Auto 0.57 1,100,000.00 18.56
Equity ICICI Bank Banks 0.53 602,000.00 17.21
Equity Max India Healthcare Services 0.52 2,000,000.00 16.92
Equity SBI Life Insuran Finance 0.43 203,186.00 14.02
Equity UPL Pesticides 0.41 190,935.00 13.51
Equity Aditya Birla Cap Finance 0.40 900,000.00 13.20
Equity IndusInd Bank Banks 0.40 67,000.00 13.10
Equity UFO Moviez Media & Entertainment 0.33 285,500.00 10.72
Equity Britannia Inds. Consumer Non Durables 0.33 18,000.00 10.66
Equity Reliance Home Finance 0.28 1,522,412.00 9.25
Rights Tata Steel Ferrous Metals 0.28 633,497.00 9.14
Equity ACC Cement 0.25 59,200.00 8.02
Equity BF Investment Finance 0.24 262,867.00 7.71
Equity Reliance Capital Finance 0.13 100,000.00 4.18
Equity Reliance Inds. Petroleum Products 0.13 45,000.00 4.15
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
Equity Chennai Super Miscellaneous 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.26 0.00 8.40
 
Mutual Fund Investments
Indian Mutual Funds Reliance Japan Equity Fund - D -/- 0.45 11,462,895.00 14.70
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.12 0.00 36.45
Net CA & Others Net CA & Others -/- 0.01 0.00 0.91
Cash & Cash Equivalent C C I -/- 0 0.00 0.02
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,581.35
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