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) : 3000.25

Reliance Value Fund (G) - NAV Details

NAV Date : 19-Nov-18
NAV [Rs.] : 69.94
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 1.68 7.11 [6.24] [4.10] [4.65] 9.34 17.73 15.55
Category Avg 1.34 3.91 [7.56] [5.33] [5.41] 10.47 17.43 9.16
Category Best 3.93 9.47 6.40 6.86 8.10 18.44 32.25 29.24
Category Worst [1.08] [1.10] [15.73] [25.31] [29.18] 0.70 6.71 [21.59]

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
PVR 103692
SBI Life Insuran 116774
Out
Name of the Company No of shares
Kotak Mah. Bank 640000
Aditya Birla Cap 303301

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.70 1,052,000.00 201.12
Equity ICICI Bank Banks 4.27 3,607,286.00 128.06
Equity St Bk of India Banks 4.13 4,401,011.00 123.84
Equity HCL Technologies Software 4.06 1,152,617.00 121.67
Equity Larsen & Toubro Construction Project 4.04 935,000.00 121.32
Equity Infosys Software 3.40 1,486,012.00 102
Equity Divi's Lab. Pharmaceuticals 3.01 609,261.00 90.44
Equity Honeywell Auto Industrial Capital Goods 2.91 44,105.00 87.43
Equity Muthoot Finance Finance 2.82 2,067,000.00 84.61
Equity GE Power Industrial Capital Goods 2.77 1,000,000.00 83.06
Equity Torrent Pharma. Pharmaceuticals 2.75 494,300.00 82.43
Equity Bombay Burmah Consumer Non Durables 2.64 612,453.00 79.23
Equity Phoenix Mills Construction 2.51 1,361,871.00 75.37
Equity Intellect Design Software 2.45 2,928,391.00 73.53
Equity ITC Consumer Non Durables 2.36 2,530,000.00 70.87
Equity EIH Hotels, Resorts And Other Recreational Activities 2.29 4,250,000.00 68.81
Equity TI Financial Finance 2.19 1,350,000.00 65.77
Equity Bajaj Fin. Finance 1.90 239,100.00 56.97
Equity K E C Intl. Construction Project 1.88 1,984,580.00 56.39
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.85 4,305,000.00 55.45
Equity I O C L Petroleum Products 1.64 3,554,283.00 49.21
Equity Grasim Inds Cement 1.60 577,500.00 48.14
Equity Bharat Financial Finance 1.43 487,000.00 42.78
Equity Motherson Sumi Auto Ancillaries 1.40 2,572,500.00 42
Equity Federal Bank Banks 1.38 5,000,000.00 41.38
Equity Vedanta Non - Ferrous Metals 1.36 1,928,078.00 40.71
Equity Bharat Electron Industrial Capital Goods 1.32 4,259,658.00 39.64
Equity Cummins India Industrial Products 1.24 500,000.00 37.34
Equity Hero Motocorp Auto 1.16 126,000.00 34.81
Equity Maruti Suzuki Auto 1.13 51,388.00 34
Equity Axis Bank Banks 1.10 565,440.00 32.93
Equity Tata Steel Ferrous Metals 1.09 589,385.00 32.64
Equity Ador Welding Industrial Products 1.06 878,890.00 31.79
Equity Bharti Airtel Telecom - Services 1.03 1,053,167.00 30.79
Equity Inox Leisure Media & Entertainment 0.98 1,336,380.00 29.43
Equity Tata Motors Auto 0.97 1,625,000.00 29.10
Equity Max Financial Finance 0.95 757,703.00 28.58
Equity Siemens Industrial Capital Goods 0.93 300,000.00 27.95
Equity NCL Inds. Cement 0.86 2,062,150.00 25.68
Equity CG Power & Indu. Industrial Capital Goods 0.84 7,069,000.00 25.06
Equity ACC Cement 0.83 182,000.00 25.02
Equity Syngene Intl. Pharmaceuticals 0.81 420,000.00 24.32
Equity IndusInd Bank Banks 0.78 164,376.00 23.43
Equity Bajaj Auto Auto 0.76 88,000.00 22.82
Equity Rites Construction Project 0.74 881,200.00 22.34
Equity A B B Industrial Capital Goods 0.68 160,121.00 20.48
Equity Titan Company Consumer Durables 0.66 235,000.00 19.85
Equity Bank of Baroda Banks 0.62 1,680,504.00 18.59
Equity PVR Media & Entertainment 0.47 103,692.00 14.13
Equity Max India Healthcare Services 0.46 2,000,000.00 13.69
Equity Yes Bank Banks 0.45 725,000.00 13.64
Equity Zuari Global Fertilisers 0.45 1,250,180.00 13.42
Equity AAVAS Financiers Finance 0.43 194,868.00 12.91
Equity Greenply Inds. Consumer Durables 0.43 931,398.00 12.80
Equity UPL Pesticides 0.43 190,935.00 12.88
Equity Tata Motors-DVR Auto 0.36 1,100,000.00 10.75
Equity Fortis Health. Healthcare Services 0.35 757,351.00 10.63
Equity UFO Moviez Media & Entertainment 0.29 278,977.00 8.78
Equity Reliance Capital Finance 0.28 350,000.00 8.47
Equity SBI Life Insuran Finance 0.22 116,774.00 6.54
Rights Tata Steel Ferrous Metals 0.21 633,497.00 6.38
Equity Reliance Home Finance 0.21 1,522,412.00 6.23
Equity Reliance Inds. Petroleum Products 0.16 45,000.00 4.78
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 -/- 0.45 0.00 13.40
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF NV20 -/- 0.22 126,000.00 6.69
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.07 0.00 122.21
Cash & Cash Equivalent C C I -/- 0 0.00 0.07
Net CA & Others Net CA & Others -/- [0.22] 0.00 [7.31]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
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