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) : 3014.28

Reliance Value Fund (D) - NAV Details

NAV Date : 22-Oct-18
NAV [Rs.] : 21.71
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 [0.97] [10.22] [6.93] [12.57] [9.09] 6.05 16.84 17.73
Category Avg [1.01] [8.36] [5.99] [11.09] [7.01] 7.80 17.09 8.19
Category Best 1.21 0.74 6.92 3.52 9.98 17.59 33.23 29.04
Category Worst [4.05] [15.41] [17.19] [36.05] [33] [4.50] 6.33 [24.30]

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
AAVAS Financiers 194868
Axis Bank 102421
Out
Name of the Company No of shares
SBI Life Insuran 203186
Britannia Inds. 18000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7 1,052,000.00 211.04
Equity HCL Technologies Software 4.16 1,152,617.00 125.38
Equity Larsen & Toubro Construction Project 3.95 935,000.00 118.94
Equity St Bk of India Banks 3.88 4,401,011.00 116.85
Equity ICICI Bank Banks 3.66 3,607,286.00 110.22
Equity Infosys Software 3.60 1,486,012.00 108.49
Equity Honeywell Auto Industrial Capital Goods 3.23 46,813.00 97.39
Equity Muthoot Finance Finance 2.77 2,067,000.00 83.38
Equity Torrent Pharma. Pharmaceuticals 2.71 494,300.00 81.69
Equity Bombay Burmah Consumer Non Durables 2.67 612,453.00 80.36
Equity Divi's Lab. Pharmaceuticals 2.65 609,261.00 79.87
Equity ITC Consumer Non Durables 2.50 2,530,000.00 75.33
Equity Phoenix Mills Construction 2.48 1,361,871.00 74.73
Equity TI Financial Finance 2.47 1,350,000.00 74.51
Equity GE Power Industrial Capital Goods 2.47 1,000,000.00 74.59
Equity Kotak Mah. Bank Banks 2.42 640,000.00 73.06
Equity EIH Hotels, Resorts And Other Recreational Activities 2.09 4,250,000.00 62.88
Equity Intellect Design Software 1.97 2,928,391.00 59.45
Equity Grasim Inds Cement 1.96 577,500.00 58.99
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.96 4,305,000.00 58.94
Equity K E C Intl. Construction Project 1.95 1,984,580.00 58.74
Equity I O C L Petroleum Products 1.83 3,604,359.00 55.27
Equity Bajaj Fin. Finance 1.72 239,100.00 51.84
Equity Bharat Financial Finance 1.68 487,000.00 50.58
Equity Yes Bank Banks 1.52 2,500,000.00 45.91
Equity Vedanta Non - Ferrous Metals 1.49 1,928,078.00 44.79
Equity Motherson Sumi Auto Ancillaries 1.46 1,715,000.00 44.04
Equity Maruti Suzuki Auto 1.25 51,388.00 37.76
Equity Hero Motocorp Auto 1.23 126,000.00 36.96
Equity Tata Motors Auto 1.21 1,625,000.00 36.35
Equity Bharti Airtel Telecom - Services 1.18 1,053,167.00 35.66
Equity Federal Bank Banks 1.17 5,000,000.00 35.35
Equity Tata Steel Ferrous Metals 1.14 589,385.00 34.26
Equity Cummins India Industrial Products 1.12 500,000.00 33.66
Equity CG Power & Indu. Industrial Capital Goods 1.05 7,069,000.00 31.67
Equity Max Financial Finance 1.03 757,703.00 30.94
Equity Inox Leisure Media & Entertainment 0.96 1,336,380.00 28.93
Equity Siemens Industrial Capital Goods 0.94 300,000.00 28.35
Equity Bharat Electron Industrial Capital Goods 0.93 3,500,966.00 28.11
Equity NCL Inds. Cement 0.92 2,062,150.00 27.80
Equity Ador Welding Industrial Products 0.87 878,890.00 26.14
Equity Syngene Intl. Pharmaceuticals 0.84 420,000.00 25.23
Equity Bajaj Auto Auto 0.78 88,000.00 23.65
Equity A B B Industrial Capital Goods 0.75 160,121.00 22.57
Equity Rites Construction Project 0.72 881,200.00 21.69
Equity Titan Company Consumer Durables 0.63 235,000.00 18.93
Equity Bank of Baroda Banks 0.55 1,680,504.00 16.72
Equity AAVAS Financiers Miscellaneous 0.53 194,868.00 16
Equity Max India Healthcare Services 0.49 2,000,000.00 14.80
Equity Greenply Inds. Consumer Durables 0.48 931,398.00 14.47
Equity Tata Motors-DVR Auto 0.43 1,100,000.00 12.82
Equity UPL Pesticides 0.42 190,935.00 12.68
Equity ACC Cement 0.42 82,000.00 12.73
Equity Zuari Global Fertilisers 0.41 1,250,180.00 12.36
Equity IndusInd Bank Banks 0.38 67,000.00 11.32
Equity Fortis Health. Healthcare Services 0.34 757,351.00 10.22
Equity Reliance Capital Finance 0.33 350,000.00 9.88
Equity UFO Moviez Media & Entertainment 0.30 285,500.00 8.90
Rights Tata Steel Ferrous Metals 0.29 633,497.00 8.64
Equity Reliance Home Finance 0.25 1,522,412.00 7.48
Equity Axis Bank Banks 0.21 102,421.00 6.28
Equity Reliance Inds. Petroleum Products 0.19 45,000.00 5.66
Equity Aditya Birla Cap Finance 0.12 303,301.00 3.48
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 -/- 0.44 0.00 13.40
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF NV20 -/- 0.23 126,000.00 7.02
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.33 0.00 70.13
CBLO CBLO -/- 0 0.00 0.10
Cash & Cash Equivalent C C I -/- 0 0.00 0.07
Net CA & Others Net CA & Others -/- [0.11] 0.00 [2.14]
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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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