Reliance Value Fund (G)

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Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Value Fund (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jun-05
Fund Manager : Meenakshi Dawar
Net Assets (Rs. cr) : 3373.27

Reliance Value Fund (G) - NAV Details

NAV Date : 19-Sep-18
NAV [Rs.] : 72.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Reliance Value Fund (G) - NAV Chart

Reliance Value Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.79] [2.49] 1.96 4.48 1.75 11.53 19.99 16.10
Category Avg [1.03] [2.76] 0.74 2.25 1.72 12.42 19.94 11.47
Category Best 2.62 4.24 8.60 14.56 16.84 22.89 38.04 30.27
Category Worst [3.22] [7.81] [10.69] [19.84] [20.79] 2.51 7.74 [17.99]

Reliance Value Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Value Fund (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Fortis Health. 757351
Out
Name of the Company No of shares
Linde India 1000000
Reliance Infra. 858100
BF Investment 262867

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.43 1,052,000.00 216.84
Equity St Bk of India Banks 4.04 4,401,011.00 136.26
Equity Larsen & Toubro Construction Project 3.80 935,000.00 128.05
Equity HCL Technologies Software 3.58 1,152,617.00 120.62
Equity Bombay Burmah Consumer Non Durables 3.39 612,453.00 114.30
Equity ICICI Bank Banks 3.21 3,157,000.00 108.16
Equity Infosys Software 3.17 743,006.00 107.07
Equity Honeywell Auto Industrial Capital Goods 3.16 47,393.00 106.45
Equity Grasim Inds Cement 2.71 856,500.00 91.43
Equity Torrent Pharma. Pharmaceuticals 2.66 494,300.00 89.61
Equity Yes Bank Banks 2.55 2,500,000.00 85.88
Equity Phoenix Mills Construction 2.53 1,361,871.00 85.42
Equity Muthoot Finance Finance 2.51 2,067,000.00 84.62
Equity Kotak Mah. Bank Banks 2.44 640,000.00 82.38
Equity Divi's Lab. Pharmaceuticals 2.36 609,261.00 79.56
Equity Intellect Design Software 2.35 2,928,391.00 79.11
Equity TI Financial Finance 2.35 1,350,000.00 79.19
Equity EIH Hotels, Resorts And Other Recreational Activities 2.26 4,250,000.00 76.33
Equity ITC Consumer Non Durables 2.26 2,380,000.00 76.12
Equity GE Power Industrial Capital Goods 2.25 1,000,000.00 76.04
Equity Bajaj Fin. Finance 2.02 239,100.00 68.30
Equity K E C Intl. Construction Project 1.78 1,984,580.00 59.93
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.75 4,305,000.00 59.09
Equity Bharat Financial Finance 1.68 487,000.00 56.62
Equity I O C L Petroleum Products 1.66 3,604,359.00 56.07
Equity Motherson Sumi Auto Ancillaries 1.55 1,715,000.00 52.15
Equity Maruti Suzuki Auto 1.39 51,388.00 46.74
Equity Tata Motors Auto 1.29 1,625,000.00 43.47
Equity CG Power & Indu. Industrial Capital Goods 1.24 7,069,000.00 41.71
Equity Federal Bank Banks 1.20 5,000,000.00 40.55
Equity Vedanta Non - Ferrous Metals 1.12 1,660,000.00 37.80
Equity Tata Steel Ferrous Metals 1.05 589,385.00 35.39
Equity Cummins India Industrial Products 1.02 450,000.00 34.57
Equity Max Financial Finance 1.01 757,703.00 33.95
Equity Inox Leisure Media & Entertainment 1 1,336,380.00 33.75
Equity NCL Inds. Cement 0.99 2,062,150.00 33.45
Equity Bharat Electron Industrial Capital Goods 0.99 2,940,464.00 33.37
Equity Ador Welding Industrial Products 0.95 914,424.00 32.20
Equity Siemens Industrial Capital Goods 0.91 300,000.00 30.59
Equity Hero Motocorp Auto 0.87 90,000.00 29.28
Equity Bharti Airtel Telecom - Services 0.83 730,500.00 28.04
Equity Syngene Intl. Pharmaceuticals 0.74 420,000.00 24.99
Equity Rites Construction Project 0.73 861,000.00 24.59
Equity Bajaj Auto Auto 0.72 88,000.00 24.15
Equity A B B Industrial Capital Goods 0.62 160,121.00 20.95
Equity Greenply Inds. Consumer Durables 0.56 931,398.00 18.95
Equity Max India Healthcare Services 0.52 2,000,000.00 17.64
Equity Bank of Baroda Banks 0.52 1,150,000.00 17.59
Equity Reliance Capital Finance 0.49 350,000.00 16.53
Equity Titan Company Consumer Durables 0.49 185,000.00 16.50
Equity Zuari Global Fertilisers 0.47 1,254,605.00 15.80
Equity Tata Motors-DVR Auto 0.46 1,100,000.00 15.63
Equity SBI Life Insuran Finance 0.41 203,186.00 13.66
Equity UPL Pesticides 0.40 190,935.00 13.66
Equity ACC Cement 0.40 82,000.00 13.44
Equity IndusInd Bank Banks 0.38 67,000.00 12.77
Equity Aditya Birla Cap Finance 0.38 900,000.00 12.71
Equity Britannia Inds. Consumer Non Durables 0.36 18,000.00 12.13
Equity Fortis Health. Healthcare Services 0.33 757,351.00 11.10
Equity UFO Moviez Media & Entertainment 0.31 285,500.00 10.51
Rights Tata Steel Ferrous Metals 0.29 633,497.00 9.94
Equity Reliance Home Finance 0.29 1,522,412.00 9.92
Equity Reliance Inds. Petroleum Products 0.17 45,000.00 5.59
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 -/- 0.40 0.00 13.40
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.77 0.00 127.18
Cash & Cash Equivalent C C I -/- 0 0.00 0.10
Net CA & Others Net CA & Others -/- [0.52] 0.00 [16.63]
 
 
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.) : 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