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) : 3281.97

Reliance Value Fund (D) - NAV Details

NAV Date : 20-Aug-18
NAV [Rs.] : 24.95
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 1.08 5.09 1.55 1.34 11.79 9.24 22.12 19.78
Category Avg 0.44 4.65 1.28 1.52 8.90 11.07 22.40 13.02
Category Best 3.33 10.55 10.62 17.37 29.55 21.54 39.13 31.17
Category Worst [2.74] 0.42 [16.78] [21.21] [11.94] 0.91 10.65 [18.91]

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
Hero Motocorp 90000
Rites 1061000
Bank of Baroda 1150000
Bharat Electron 1500000
Titan Company 185000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.99 1,052,000.00 229.28
Equity St Bk of India Banks 3.94 4,401,011.00 129.17
Equity Honeywell Auto Industrial Capital Goods 3.84 63,996.00 126.19
Equity Larsen & Toubro Construction Project 3.71 935,000.00 121.77
Equity HCL Technologies Software 3.39 1,152,617.00 111.24
Equity Infosys Software 3.09 743,006.00 101.43
Equity Bombay Burmah Consumer Non Durables 2.91 612,453.00 95.48
Equity Yes Bank Banks 2.80 2,500,000.00 91.99
Equity Grasim Inds Cement 2.68 856,500.00 87.81
Equity TI Financial Finance 2.58 1,350,000.00 84.79
Equity Muthoot Finance Finance 2.55 2,067,000.00 83.62
Equity Kotak Mah. Bank Banks 2.55 640,000.00 83.64
Equity GE Power Industrial Capital Goods 2.46 1,000,000.00 80.69
Equity Phoenix Mills Construction 2.42 1,261,871.00 79.30
Equity Torrent Pharma. Pharmaceuticals 2.30 494,300.00 75.56
Equity EIH Hotels, Resorts And Other Recreational Activities 2.18 4,250,000.00 71.68
Equity ITC Consumer Non Durables 2.16 2,380,000.00 70.85
Equity Divi's Lab. Pharmaceuticals 2.13 609,261.00 70.03
Equity K E C Intl. Construction Project 2.01 1,984,580.00 66.04
Equity Bajaj Fin. Finance 1.97 239,100.00 64.51
Equity Intellect Design Software 1.89 3,021,391.00 62.12
Equity Bharat Financial Finance 1.80 487,000.00 59.15
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.74 4,305,000.00 57.26
Equity Motherson Sumi Auto Ancillaries 1.68 1,715,000.00 55.24
Equity ICICI Bank Banks 1.67 1,797,000.00 54.67
Equity Maruti Suzuki Auto 1.49 51,388.00 48.92
Equity CG Power & Indu. Industrial Capital Goods 1.38 7,069,000.00 45.28
Equity Federal Bank Banks 1.36 5,000,000.00 44.50
Equity Linde India Chemicals 1.32 1,000,000.00 43.17
Equity I O C L Petroleum Products 1.31 2,615,506.00 42.99
Equity Tata Motors Auto 1.31 1,625,000.00 42.92
Equity Max Financial Finance 1.15 757,703.00 37.67
Equity Vedanta Non - Ferrous Metals 1.12 1,660,000.00 36.89
Equity NCL Inds. Cement 1.05 2,062,150.00 34.52
Equity Reliance Infra. Power 1.04 858,100.00 34.23
Equity Tata Steel Ferrous Metals 1.01 589,385.00 33.19
Equity Cummins India Industrial Products 0.92 450,000.00 30.31
Equity Siemens Industrial Capital Goods 0.90 300,000.00 29.66
Equity Hero Motocorp Auto 0.90 90,000.00 29.65
Equity Bharti Airtel Telecom - Services 0.87 730,500.00 28.53
Equity Ador Welding Industrial Products 0.87 914,424.00 28.42
Equity Rites Construction Project 0.81 1,061,000.00 26.49
Equity Syngene Intl. Pharmaceuticals 0.76 420,000.00 25.01
Equity Bajaj Auto Auto 0.72 88,000.00 23.76
Equity Greenply Inds. Consumer Durables 0.61 931,398.00 19.88
Equity Zuari Global Fertilisers 0.60 1,537,571.00 19.59
Equity A B B Industrial Capital Goods 0.59 160,121.00 19.51
Equity Inox Leisure Media & Entertainment 0.57 970,000.00 18.79
Equity Bank of Baroda Banks 0.54 1,150,000.00 17.64
Equity Bharat Electron Industrial Capital Goods 0.53 1,500,000.00 17.45
Equity Titan Company Consumer Durables 0.51 185,000.00 16.88
Equity Max India Healthcare Services 0.50 2,000,000.00 16.30
Equity Tata Motors-DVR Auto 0.48 1,100,000.00 15.83
Equity SBI Life Insuran Finance 0.42 203,186.00 13.94
Equity IndusInd Bank Banks 0.41 67,000.00 13.37
Equity Aditya Birla Cap Finance 0.40 900,000.00 13.19
Equity ACC Cement 0.38 82,000.00 12.54
Equity UPL Pesticides 0.37 190,935.00 12.30
Equity Britannia Inds. Consumer Non Durables 0.36 18,000.00 11.78
Equity UFO Moviez Media & Entertainment 0.34 285,500.00 11.23
Equity Reliance Home Finance 0.29 1,522,412.00 9.53
Rights Tata Steel Ferrous Metals 0.24 633,497.00 8.03
Equity BF Investment Finance 0.21 262,867.00 6.75
Equity Reliance Inds. Petroleum Products 0.16 45,000.00 5.34
Equity Reliance Capital Finance 0.13 100,000.00 4.22
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 -/- 0.26 0.00 8.40
 
Money Market Investments
Commercial Paper A Birla Finance -/- 1.52 1,000.00 49.84
 
Mutual Fund Investments
Indian Mutual Funds Reliance Japan Equity Fund - D -/- 0.45 11,462,895.00 14.66
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.83 0.00 60.02
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.43] 0.00 [14.66]
 
 
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."...

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 241,096.01
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