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) : 3255.3

Reliance Value Fund (D) - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 22.72
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 0.56 1.62 5.37 11.86 [0.01] 13.44 16.09 18.23
Category Avg 0.85 1.83 5.47 9.28 [1.38] 12.98 15.78 10.07
Category Best 2.74 5.05 13.33 20.15 13.77 22.14 28.40 29.03
Category Worst [1.80] [0.55] [2.59] 0.40 [28.29] 3.73 5.17 [15.73]

Reliance Value Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 17.71 NA
Date 3/4/2019 12:00:00 AM 3/4/2019 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
Bajaj Consumer 700000
Cipla 249000
JSW Energy 1769912
Sheela Foam 34644
Ashok Leyland 300000
Out
Name of the Company No of shares
HCL Technologies 89017

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.49 1,052,000.00 243.95
Equity ICICI Bank Banks 4.44 3,607,286.00 144.47
Equity St Bk of India Banks 4.34 4,401,011.00 141.16
Equity Larsen & Toubro Construction Project 3.98 935,000.00 129.53
Equity Infosys Software 3.40 1,486,012.00 110.54
Equity Torrent Pharma. Pharmaceuticals 2.96 494,300.00 96.38
Equity Reliance Inds. Petroleum Products 2.80 669,000.00 91.20
Equity ITC Consumer Non Durables 2.77 3,030,000.00 90.07
Equity Phoenix Mills Construction 2.75 1,361,871.00 89.59
Equity GE Power Industrial Capital Goods 2.49 1,000,000.00 80.93
Equity Bombay Burmah Consumer Non Durables 2.43 607,713.00 78.96
Equity Divi's Lab. Pharmaceuticals 2.35 450,000.00 76.64
Equity Bajaj Fin. Finance 2.22 239,100.00 72.33
Equity TI Financial Finance 2.17 1,450,000.00 70.53
Equity Muthoot Finance Finance 2.11 1,114,540.00 68.61
Equity EIH Hotels, Resorts And Other Recreational Activities 2.09 3,298,000.00 67.92
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.05 4,305,000.00 66.68
Equity Intellect Design Software 1.94 3,102,219.00 63.08
Equity Axis Bank Banks 1.93 809,121.00 62.89
Equity Honeywell Auto Industrial Capital Goods 1.84 26,873.00 60.01
Equity K E C Intl. Construction Project 1.83 1,984,580.00 59.49
Equity Bharat Financial Finance 1.69 487,000.00 55.04
Equity I O C L Petroleum Products 1.52 3,047,963.00 49.64
Equity Siemens Industrial Capital Goods 1.49 430,000.00 48.54
Equity Federal Bank Banks 1.48 5,000,000.00 48.23
Equity H P C L Petroleum Products 1.45 1,658,330.00 47.07
Equity Inox Leisure Media & Entertainment 1.35 1,336,380.00 44.02
Equity Bharat Electron Industrial Capital Goods 1.22 4,259,658.00 39.72
Equity Motherson Sumi Auto Ancillaries 1.18 2,572,500.00 38.51
Equity Grasim Inds Cement 1.15 438,100.00 37.59
Equity Cummins India Industrial Products 1.15 500,000.00 37.30
Equity Vedanta Non - Ferrous Metals 1.09 1,928,078.00 35.56
Equity Maruti Suzuki Auto 1.05 51,388.00 34.29
Equity Sun Pharma.Inds. Pharmaceuticals 1.02 695,330.00 33.30
Equity Max Financial Finance 1.01 757,703.00 32.98
Equity Hero Motocorp Auto 0.99 126,000.00 32.17
Equity Tata Steel Ferrous Metals 0.94 589,385.00 30.71
Equity ACC Cement 0.93 182,000.00 30.33
Equity Ador Welding Industrial Products 0.93 878,890.00 30.23
Equity NCL Inds. Cement 0.91 2,062,150.00 29.68
Equity IndusInd Bank Banks 0.90 164,376.00 29.26
Equity Tata Motors Auto 0.87 1,625,000.00 28.32
Equity Rites Construction Project 0.87 1,083,734.00 28.17
Equity Titan Company Consumer Durables 0.82 235,000.00 26.83
Equity Bajaj Auto Auto 0.79 88,000.00 25.62
Equity Syngene Intl. Pharmaceuticals 0.77 420,000.00 25
Equity MRF Auto Ancillaries 0.71 4,000.00 23.19
Equity AAVAS Financiers Finance 0.69 194,868.00 22.52
Equity Bharti Airtel Telecom - Services 0.67 653,167.00 21.76
Equity Bajaj Consumer Consumer Non Durables 0.66 700,000.00 21.62
Equity Apollo Tyres Auto Ancillaries 0.57 834,416.00 18.59
Equity PVR Media & Entertainment 0.52 103,692.00 17.08
Equity CG Power & Indu. Industrial Capital Goods 0.46 3,493,393.00 14.92
Equity CESC Power 0.45 200,000.00 14.61
Equity Greenply Inds. Consumer Durables 0.45 931,398.00 14.55
Equity Coal India Minerals/Mining 0.43 596,029.00 14.14
Equity Cipla Pharmaceuticals 0.40 249,000.00 13.17
Equity Birla Corpn. Cement 0.40 246,854.00 12.95
Equity Zuari Global Consumer Non Durables 0.40 1,190,761.00 12.88
Equity JSW Energy Power 0.39 1,769,912.00 12.85
Equity Bank of Baroda Banks 0.35 880,504.00 11.33
Equity Max India Healthcare Services 0.33 1,584,397.00 10.83
Equity Fortis Health. Healthcare Services 0.32 757,351.00 10.28
Equity Tata Motors-DVR Auto 0.29 1,100,000.00 9.41
Equity Reliance Capital Finance 0.22 350,000.00 7.16
Equity UFO Moviez Media & Entertainment 0.18 250,965.00 5.91
Equity Sheela Foam Consumer Durables 0.13 34,644.00 4.36
Equity Reliance Home Finance 0.09 1,043,412.00 3
Equity Ashok Leyland Auto 0.08 300,000.00 2.74
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 -/- 0.32 0.00 10.40
 
Money Market Investments
Certificate of Deposits IDFC First Bank -/- 0.76 2,500.00 24.82
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF NV20 -/- 0.23 126,000.00 7.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.10 0.00 68.24
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.55] 0.00 [18.58]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 234,292.54
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