Reliance Value Fund (G)

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) : 3154.27

Reliance Value Fund (G) - NAV Details

NAV Date : 20-Jul-18
NAV [Rs.] : 70.53
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 [1.01] [1.62] [5.88] [10.22] 5 7.99 18.37 16.05
Category Avg [1.10] [1.74] [4.90] [8.48] 3.18 9.26 19.37 11.49
Category Best 1.79 5.12 9.29 12.06 24.82 20.46 34.94 30.36
Category Worst [5.37] [10.01] [24.13] [28.05] [22.27] [1.23] 6.68 [23.26]

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
NCL Inds. 2062150
Greenply Inds. 931398
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 7.03 1,052,000.00 221.81
Equity Honeywell Auto Industrial Capital Goods 5.66 97,376.00 178.66
Equity Larsen & Toubro Construction Project 3.78 935,000.00 119.22
Equity St Bk of India Banks 3.62 4,401,011.00 114.14
Equity HCL Technologies Software 3.38 1,152,617.00 106.76
Equity Infosys Software 3.08 743,006.00 97.13
Equity Bombay Burmah Consumer Non Durables 2.80 612,453.00 88.43
Equity Grasim Inds Cement 2.73 856,500.00 86.24
Equity Kotak Mah. Bank Banks 2.72 640,000.00 85.95
Equity Yes Bank Banks 2.69 2,500,000.00 84.91
Equity Phoenix Mills Construction 2.67 1,261,871.00 84.12
Equity TI Financial Finance 2.63 1,350,000.00 82.96
Equity GE Power Industrial Capital Goods 2.53 1,000,000.00 79.67
Equity Muthoot Finance Finance 2.49 2,067,000.00 78.44
Equity EIH Hotels, Resorts And Other Recreational Activities 2.29 4,250,000.00 72.17
Equity Torrent Pharma. Pharmaceuticals 2.20 494,300.00 69.26
Equity K E C Intl. Construction Project 2.11 1,984,580.00 66.47
Equity Divi's Lab. Pharmaceuticals 2.01 609,261.00 63.28
Equity Bajaj Auto Auto 2 225,000.00 63.23
Equity Intellect Design Software 1.85 3,021,391.00 58.46
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.80 4,305,000.00 56.85
Equity Bharat Financial Finance 1.79 487,000.00 56.32
Equity Bajaj Fin. Finance 1.74 239,100.00 54.91
Equity ICICI Bank Banks 1.57 1,797,000.00 49.49
Equity Motherson Sumi Auto Ancillaries 1.55 1,715,000.00 48.83
Equity Maruti Suzuki Auto 1.44 51,388.00 45.35
Equity Tata Motors Auto 1.39 1,625,000.00 43.76
Equity Linde India Chemicals 1.35 1,000,000.00 42.50
Equity ITC Consumer Non Durables 1.34 1,588,000.00 42.27
Equity Federal Bank Banks 1.30 5,000,000.00 40.93
Equity I O C L Petroleum Products 1.29 2,615,506.00 40.80
Equity CG Power & Indu. Industrial Capital Goods 1.25 7,069,000.00 39.55
Equity Vedanta Non - Ferrous Metals 1.24 1,660,000.00 39.21
Equity NCL Inds. Cement 1.07 2,062,150.00 33.80
Equity Reliance Infra. Power 1.07 858,100.00 33.62
Equity Tata Steel Ferrous Metals 1.06 589,385.00 33.46
Equity Max Financial Finance 1.04 757,703.00 32.77
Equity Siemens Industrial Capital Goods 0.93 300,000.00 29.41
Equity Cummins India Industrial Products 0.92 450,000.00 29.14
Equity Bharti Airtel Telecom - Services 0.88 730,500.00 27.90
Equity Ador Welding Industrial Products 0.88 914,424.00 27.83
Equity Syngene Intl. Pharmaceuticals 0.81 420,000.00 25.62
Equity Zuari Global Fertilisers 0.76 1,806,831.00 24.12
Equity Greenply Inds. Consumer Durables 0.69 931,398.00 21.73
Equity Inox Leisure Media & Entertainment 0.63 770,000.00 20
Equity A B B Industrial Capital Goods 0.60 160,121.00 18.87
Equity Tata Motors-DVR Auto 0.55 1,100,000.00 17.45
Equity Max India Healthcare Services 0.46 2,000,000.00 14.61
Equity SBI Life Insuran Finance 0.43 203,186.00 13.70
Equity IndusInd Bank Banks 0.41 67,000.00 12.95
Equity Aditya Birla Cap Finance 0.38 900,000.00 11.99
Equity UPL Pesticides 0.37 190,935.00 11.82
Equity Britannia Inds. Consumer Non Durables 0.35 18,000.00 11.18
Equity UFO Moviez Media & Entertainment 0.32 285,500.00 10.07
Equity Reliance Home Finance 0.29 1,522,412.00 9.16
Rights Tata Steel Ferrous Metals 0.28 633,497.00 8.80
Equity ACC Cement 0.25 59,200.00 7.93
Equity BF Investment Finance 0.19 262,867.00 6.12
Equity Reliance Inds. Petroleum Products 0.14 45,000.00 4.38
Equity Reliance Capital Finance 0.12 100,000.00 3.88
Equity Innoventive Ind. Ferrous Metals 0 3,000,000.00 0
Equity Chennai Super Miscellaneous 0 3,000,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.27 0.00 8.40
 
Mutual Fund Investments
Indian Mutual Funds Reliance Japan Equity Fund - D -/- 0.46 11,462,895.00 14.57
 
Cash & Cash Equivalent
CBLO CBLO -/- 2.26 0.00 71.23
Net CA & Others Net CA & Others -/- 1.81 0.00 55.68
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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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