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) : 3166.68

Reliance Value Fund (G) - NAV Details

NAV Date : 18-Jan-19
NAV [Rs.] : 70.12
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 [0.74] [1.67] 6.16 [0.55] [9.98] 13.24 16.81 15.37
Category Avg [0.26] [0.75] 3.55 [2.15] [9.59] 13.63 16.93 8.82
Category Best 1.22 1.62 10.04 9.05 7.97 23.93 30.95 29.08
Category Worst [2.29] [4.38] [3.70] [13.65] [35.89] 2.89 6.40 [22.52]

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
Sun Pharma.Inds. 695330
Out
Name of the Company No of shares
A B B 160121

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.05 1,052,000.00 223.20
Equity Larsen & Toubro Construction Project 4.24 935,000.00 134.41
Equity St Bk of India Banks 4.11 4,401,011.00 130.23
Equity ICICI Bank Banks 4.10 3,607,286.00 129.92
Equity Infosys Software 3.09 1,486,012.00 97.92
Equity Divi's Lab. Pharmaceuticals 2.85 609,261.00 90.33
Equity Torrent Pharma. Pharmaceuticals 2.77 494,300.00 87.56
Equity Honeywell Auto Industrial Capital Goods 2.72 39,105.00 86.01
Equity EIH Hotels, Resorts And Other Recreational Activities 2.65 4,238,745.00 83.91
Equity GE Power Industrial Capital Goods 2.64 1,000,000.00 83.51
Equity Bombay Burmah Consumer Non Durables 2.54 607,713.00 80.47
Equity Phoenix Mills Construction 2.42 1,361,871.00 76.76
Equity Muthoot Finance Finance 2.34 1,437,540.00 74.18
Equity ITC Consumer Non Durables 2.25 2,530,000.00 71.26
Equity TI Financial Finance 2.24 1,350,000.00 71.04
Equity Intellect Design Software 2.07 2,921,941.00 65.63
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.01 4,305,000.00 63.58
Equity Bajaj Fin. Finance 2 239,100.00 63.25
Equity K E C Intl. Construction Project 1.89 1,984,580.00 59.83
Equity HCL Technologies Software 1.80 592,117.00 57.10
Equity Axis Bank Banks 1.58 809,121.00 50.16
Equity Bharat Financial Finance 1.56 487,000.00 49.32
Equity I O C L Petroleum Products 1.54 3,554,283.00 48.71
Equity Grasim Inds Cement 1.51 577,500.00 47.68
Equity Federal Bank Banks 1.47 5,000,000.00 46.63
Equity Siemens Industrial Capital Goods 1.42 430,000.00 45.02
Equity Motherson Sumi Auto Ancillaries 1.36 2,572,500.00 42.92
Equity Cummins India Industrial Products 1.34 500,000.00 42.49
Equity Hero Motocorp Auto 1.24 126,000.00 39.11
Equity Vedanta Non - Ferrous Metals 1.23 1,928,078.00 38.99
Equity Maruti Suzuki Auto 1.21 51,388.00 38.36
Equity Bharat Electron Industrial Capital Goods 1.18 4,259,658.00 37.46
Equity Max Financial Finance 1.07 757,703.00 33.79
Equity Inox Leisure Media & Entertainment 1.04 1,336,380.00 33.06
Equity Bharti Airtel Telecom - Services 1.04 1,053,167.00 32.91
Equity Ador Welding Industrial Products 1.04 878,890.00 32.88
Equity CG Power & Indu. Industrial Capital Goods 1 7,069,000.00 31.70
Equity H P C L Petroleum Products 0.99 1,235,330.00 31.28
Equity Tata Steel Ferrous Metals 0.97 589,385.00 30.71
Equity Sun Pharma.Inds. Pharmaceuticals 0.95 695,330.00 29.93
Equity Tata Motors Auto 0.89 1,625,000.00 28.06
Equity NCL Inds. Cement 0.88 2,062,150.00 27.96
Equity ACC Cement 0.87 182,000.00 27.45
Equity MRF Auto Ancillaries 0.85 4,000.00 26.79
Equity IndusInd Bank Banks 0.83 164,376.00 26.29
Equity Rites Construction Project 0.76 881,200.00 24.14
Equity Bajaj Auto Auto 0.76 88,000.00 23.94
Equity Syngene Intl. Pharmaceuticals 0.74 420,000.00 23.53
Equity Titan Company Consumer Durables 0.69 235,000.00 21.88
Equity Bank of Baroda Banks 0.63 1,680,504.00 19.96
Equity Max India Healthcare Services 0.54 2,000,000.00 17.12
Equity PVR Media & Entertainment 0.53 103,692.00 16.64
Equity AAVAS Financiers Finance 0.53 194,868.00 16.71
Equity Apollo Tyres Auto Ancillaries 0.51 679,416.00 16.03
Equity Birla Corpn. Cement 0.47 246,854.00 14.82
Equity Zuari Global Fertilisers 0.45 1,250,180.00 14.27
Equity Greenply Inds. Consumer Durables 0.41 931,398.00 12.85
Equity Fortis Health. Healthcare Services 0.34 757,351.00 10.64
Equity Tata Motors-DVR Auto 0.32 1,100,000.00 10.19
Equity Reliance Capital Finance 0.25 350,000.00 8.03
Equity SBI Life Insuran Finance 0.22 116,774.00 6.98
Equity UFO Moviez Media & Entertainment 0.21 250,965.00 6.50
Equity Reliance Home Finance 0.20 1,522,412.00 6.30
Rights Tata Steel Ferrous Metals 0.18 633,497.00 5.67
Equity Reliance Inds. Petroleum Products 0.16 45,000.00 5.05
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 -/- 0.64 0.00 20.40
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 0.77 2,500.00 24.52
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF NV20 -/- 0.22 126,000.00 6.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.49 0.00 78.73
Net CA & Others Net CA & Others -/- 0.14 0.00 5.17
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
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