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) : 2982.49

Reliance Value Fund (G) - NAV Details

NAV Date : 19-Aug-19
NAV [Rs.] : 68.44
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 [1.35] [7.82] [4.20] 2.93 [7.53] 6.44 9.70 14.48
Category Avg [0.79] [5.37] [2.62] 2.07 [8.75] 6.21 9.65 6.63
Category Best 1.38 0.87 5.06 13.89 7.16 15.24 20.32 27.81
Category Worst [2.24] [13.40] [14.29] [17.98] [27.14] [6.70] [0.57] [22.20]

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
NTPC 1748459
Tata Power Co. 2934574
Voltas 299724
Aditya Bir. Fas. 700000
Greenpanel Inds. 917398
Out
Name of the Company No of shares
Bharat Financial 487000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.94 1,052,000.00 236.87
Equity ICICI Bank Banks 5.14 3,607,286.00 153.17
Equity St Bk of India Banks 4.90 4,401,011.00 146.20
Equity Larsen & Toubro Construction Project 4.35 935,000.00 129.71
Equity Infosys Software 3.82 1,436,012.00 113.97
Equity ITC Consumer Non Durables 3.28 3,621,176.00 97.84
Equity Axis Bank Banks 3.02 1,337,688.00 90.17
Equity Phoenix Mills Construction 2.82 1,306,724.00 84.07
Equity Torrent Pharma. Pharmaceuticals 2.77 494,300.00 82.59
Equity Reliance Inds. Petroleum Products 2.62 669,000.00 78.02
Equity GE Power Industrial Capital Goods 2.52 975,667.00 75.01
Equity Divi's Lab. Pharmaceuticals 2.47 450,000.00 73.52
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.07 4,305,000.00 61.69
Equity K E C Intl. Construction Project 2 1,935,696.00 59.78
Equity IndusInd Bank Banks 1.97 415,569.00 58.71
Equity Muthoot Finance Finance 1.97 964,540.00 58.64
Equity Chola Financial Finance 1.94 1,268,100.00 57.75
Equity Honeywell Auto Industrial Capital Goods 1.93 24,873.00 57.59
Equity EIH Hotels, Resorts And Other Recreational Activities 1.83 3,298,000.00 54.63
Equity Bajaj Fin. Finance 1.66 152,633.00 49.64
Equity Siemens Industrial Capital Goods 1.65 430,000.00 49.22
Equity Intellect Design Software 1.63 2,151,198.00 48.49
Equity Federal Bank Banks 1.55 5,000,000.00 46.20
Equity H P C L Petroleum Products 1.48 1,658,330.00 44.12
Equity Bharat Electron Industrial Capital Goods 1.47 4,259,658.00 43.75
Equity I O C L Petroleum Products 1.42 3,047,963.00 42.46
Equity Inox Leisure Media & Entertainment 1.32 1,336,380.00 39.28
Equity Cummins India Industrial Products 1.19 500,000.00 35.45
Equity Rites Construction Project 1.10 1,083,734.00 32.90
Equity Max Financial Finance 1.06 757,703.00 31.61
Equity Titan Company Consumer Durables 1.03 291,818.00 30.83
Equity Vedanta Non - Ferrous Metals 1 1,928,078.00 29.71
Equity Hero Motocorp Auto 1 126,000.00 29.69
Equity Sun Pharma.Inds. Pharmaceuticals 0.99 695,330.00 29.67
Equity Cipla Pharmaceuticals 0.99 569,000.00 29.65
Equity Bharti Airtel Telecom - Services 0.97 859,775.00 29.03
Equity ACC Cement 0.95 182,000.00 28.40
Equity Maruti Suzuki Auto 0.94 51,388.00 28.11
Equity MRF Auto Ancillaries 0.93 5,154.00 27.60
Equity Motherson Sumi Auto Ancillaries 0.92 2,572,500.00 27.46
Equity Ador Welding Industrial Products 0.87 878,890.00 25.92
Equity Tata Steel Ferrous Metals 0.85 589,385.00 25.46
Equity Syngene Intl. Pharmaceuticals 0.85 840,000.00 25.35
Equity Bajaj Auto Auto 0.74 88,000.00 22.15
Equity NTPC Power 0.74 1,748,459.00 22.13
Equity NCL Inds. Cement 0.74 2,062,150.00 22.04
Equity Tata Motors Auto 0.74 1,625,000.00 22.04
Equity Bharat Forge Industrial Products 0.64 450,000.00 19.03
Equity Tata Power Co. Power 0.60 2,934,574.00 17.77
Equity Voltas Consumer Durables 0.59 299,724.00 17.47
Equity Coal India Minerals/Mining 0.58 840,701.00 17.19
Equity Apollo Tyres Auto Ancillaries 0.55 1,034,416.00 16.29
Equity PVR Media & Entertainment 0.53 103,692.00 15.73
Equity CESC Power 0.50 200,000.00 14.88
Equity Birla Corpn. Cement 0.48 246,854.00 14.35
Equity Aditya Bir. Fas. Retailing 0.44 700,000.00 13.18
Equity JSW Energy Power 0.40 1,769,912.00 12.04
Equity Ashok Leyland Auto 0.37 1,600,000.00 11.18
Equity Bank of Baroda Banks 0.32 880,504.00 9.40
Equity Fortis Health. Healthcare Services 0.30 757,351.00 9.09
Equity Zuari Global Consumer Non Durables 0.29 1,190,761.00 8.69
Equity Greenply Inds. Consumer Durables 0.27 659,898.00 8.12
Equity Bajaj Consumer Consumer Non Durables 0.27 308,000.00 8
Equity Tata Motors-DVR Auto 0.24 1,100,000.00 7.17
Equity Sheela Foam Consumer Durables 0.15 34,644.00 4.34
Equity TVS Motor Co. Auto 0.10 81,871.00 3.01
Equity Greenpanel Inds. Consumer Durables 0.03 917,398.00 0.90
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 -/- 0.35 0.00 10.40
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 0.84 2,500.00 24.98
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF NV20 -/- 0.23 126,000.00 6.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.84 0.00 25.05
Cash & Cash Equivalent C C I -/- 0 0.00 0.06
Net CA & Others Net CA & Others -/- [0.05] 0.00 [1.10]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 223,271.93
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