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) : 3037.86

Reliance Value Fund (D) - NAV Details

NAV Date : 15-Feb-19
NAV [Rs.] : 22.03
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 [2.37] [6.35] [4.28] [10.51] [10.70] 13.28 15.99 17.28
Category Avg [2.37] [5.06] [3.42] [10.87] [10.50] 12.92 16.42 6.97
Category Best 0.06 2.14 4.65 0.37 9.89 23.89 29.67 28.45
Category Worst [4.78] [12.14] [14.57] [25.13] [41.03] 0.98 5.01 [27.59]

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
CESC 200000
Coal India 596029
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 7.20 1,052,000.00 218.81
Equity ICICI Bank Banks 4.33 3,607,286.00 131.47
Equity St Bk of India Banks 4.25 4,401,011.00 129.24
Equity Larsen & Toubro Construction Project 4.05 935,000.00 122.89
Equity Infosys Software 3.67 1,486,012.00 111.38
Equity Torrent Pharma. Pharmaceuticals 2.96 494,300.00 89.90
Equity ITC Consumer Non Durables 2.78 3,030,000.00 84.43
Equity Divi's Lab. Pharmaceuticals 2.77 559,261.00 84.24
Equity Honeywell Auto Industrial Capital Goods 2.75 39,105.00 83.65
Equity Phoenix Mills Construction 2.70 1,361,871.00 82.11
Equity GE Power Industrial Capital Goods 2.54 1,000,000.00 77.19
Equity Bombay Burmah Consumer Non Durables 2.41 607,713.00 73.24
Equity EIH Hotels, Resorts And Other Recreational Activities 2.19 3,298,000.00 66.57
Equity Bajaj Fin. Finance 2.03 239,100.00 61.56
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.01 4,305,000.00 61.15
Equity TI Financial Finance 1.97 1,350,000.00 59.98
Equity Muthoot Finance Finance 1.96 1,189,540.00 59.41
Equity Axis Bank Banks 1.92 809,121.00 58.48
Equity Reliance Inds. Petroleum Products 1.89 469,000.00 57.55
Equity Intellect Design Software 1.74 2,921,941.00 52.80
Equity HCL Technologies Software 1.62 489,017.00 49.16
Equity I O C L Petroleum Products 1.60 3,554,283.00 48.64
Equity K E C Intl. Construction Project 1.60 1,984,580.00 48.61
Equity Bharat Financial Finance 1.52 487,000.00 46.08
Equity Siemens Industrial Capital Goods 1.46 430,000.00 44.29
Equity Federal Bank Banks 1.41 5,000,000.00 42.95
Equity Grasim Inds Cement 1.37 577,500.00 41.64
Equity Cummins India Industrial Products 1.30 500,000.00 39.41
Equity Vedanta Non - Ferrous Metals 1.25 1,928,078.00 38.05
Equity Motherson Sumi Auto Ancillaries 1.19 2,572,500.00 36.17
Equity Bharat Electron Industrial Capital Goods 1.17 4,259,658.00 35.63
Equity Inox Leisure Media & Entertainment 1.14 1,336,380.00 34.69
Equity Maruti Suzuki Auto 1.12 51,388.00 34.13
Equity Hero Motocorp Auto 1.08 126,000.00 32.94
Equity Bharti Airtel Telecom - Services 1.06 1,053,167.00 32.27
Equity Ador Welding Industrial Products 1.01 878,890.00 30.73
Equity Max Financial Finance 0.99 757,703.00 30.17
Equity Tata Motors Auto 0.97 1,625,000.00 29.45
Equity Sun Pharma.Inds. Pharmaceuticals 0.97 695,330.00 29.44
Equity H P C L Petroleum Products 0.95 1,235,330.00 28.85
Equity Tata Steel Ferrous Metals 0.92 589,385.00 28.10
Equity CG Power & Indu. Industrial Capital Goods 0.87 7,069,000.00 26.58
Equity ACC Cement 0.85 182,000.00 25.91
Equity IndusInd Bank Banks 0.81 164,376.00 24.75
Equity NCL Inds. Cement 0.81 2,062,150.00 24.69
Equity MRF Auto Ancillaries 0.81 4,000.00 24.52
Equity Syngene Intl. Pharmaceuticals 0.80 420,000.00 24.28
Equity Titan Company Consumer Durables 0.77 235,000.00 23.40
Equity Bajaj Auto Auto 0.74 88,000.00 22.48
Equity Rites Construction Project 0.71 881,200.00 21.48
Equity Bank of Baroda Banks 0.62 1,680,504.00 18.90
Equity Max India Healthcare Services 0.56 2,000,000.00 17.12
Equity PVR Media & Entertainment 0.55 103,692.00 16.65
Equity AAVAS Financiers Finance 0.55 194,868.00 16.64
Equity Apollo Tyres Auto Ancillaries 0.46 679,416.00 13.88
Equity CESC Power 0.46 200,000.00 13.88
Equity Coal India Minerals/Mining 0.44 596,029.00 13.39
Equity Zuari Global Fertilisers 0.43 1,190,761.00 13.19
Equity Greenply Inds. Consumer Durables 0.40 931,398.00 12.02
Equity Birla Corpn. Cement 0.40 246,854.00 12
Equity Tata Motors-DVR Auto 0.34 1,100,000.00 10.30
Equity Fortis Health. Healthcare Services 0.34 757,351.00 10.24
Equity SBI Life Insuran Finance 0.23 116,774.00 6.95
Equity Reliance Capital Finance 0.22 350,000.00 6.79
Equity UFO Moviez Media & Entertainment 0.20 250,965.00 6.07
Equity Reliance Home Finance 0.12 1,043,412.00 3.70
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 -/- 0.67 0.00 20.40
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF NV20 -/- 0.23 126,000.00 6.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.69 0.00 51.22
Net CA & Others Net CA & Others -/- 0.10 0.00 2.06
Cash & Cash Equivalent C C I -/- 0 0.00 0
 
 
Fund Manager Speak
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.) : 236,885.06
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