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) : 3008.07

Reliance Value Fund (G) - NAV Details

NAV Date : 22-Mar-19
NAV [Rs.] : 72.73
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 [0.78] 8.04 2.92 2.28 4.45 14.69 16.92 15.47
Category Avg [0.23] 6.90 3.02 0.31 1.23 13.69 16.59 9.45
Category Best 2.75 14.62 9.09 11.73 15.75 23.84 29.61 28.93
Category Worst [2.98] 0.60 [4.52] [7.86] [23.76] 4.05 6.40 [18.25]

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
No Data Found
Out
Name of the Company No of shares
SBI Life Insuran 116774

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.27 1,052,000.00 218.56
Equity ICICI Bank Banks 4.20 3,607,286.00 126.31
Equity Larsen & Toubro Construction Project 4.02 935,000.00 120.89
Equity St Bk of India Banks 3.94 4,401,011.00 118.41
Equity Infosys Software 3.63 1,486,012.00 109.12
Equity Divi's Lab. Pharmaceuticals 3.08 559,261.00 92.52
Equity Torrent Pharma. Pharmaceuticals 2.96 494,300.00 89.07
Equity Phoenix Mills Construction 2.82 1,361,871.00 84.91
Equity ITC Consumer Non Durables 2.78 3,030,000.00 83.64
Equity Reliance Inds. Petroleum Products 2.74 669,000.00 82.36
Equity GE Power Industrial Capital Goods 2.68 1,000,000.00 80.55
Equity Bombay Burmah Consumer Non Durables 2.41 607,713.00 72.46
Equity Honeywell Auto Industrial Capital Goods 2.41 33,512.00 72.40
Equity TI Financial Finance 2.11 1,450,000.00 63.52
Equity Bajaj Fin. Finance 2.11 239,100.00 63.34
Equity Muthoot Finance Finance 2.09 1,189,540.00 62.81
Equity EIH Hotels, Resorts And Other Recreational Activities 2.03 3,298,000.00 61.19
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.99 4,305,000.00 59.71
Equity Axis Bank Banks 1.91 809,121.00 57.41
Equity Intellect Design Software 1.80 2,921,941.00 54.19
Equity K E C Intl. Construction Project 1.74 1,984,580.00 52.39
Equity Bharat Financial Finance 1.50 487,000.00 44.99
Equity Grasim Inds Cement 1.49 577,500.00 44.87
Equity I O C L Petroleum Products 1.47 3,047,963.00 44.07
Equity Siemens Industrial Capital Goods 1.42 430,000.00 42.65
Equity Federal Bank Banks 1.39 5,000,000.00 41.93
Equity Motherson Sumi Auto Ancillaries 1.39 2,572,500.00 41.83
Equity Inox Leisure Media & Entertainment 1.23 1,336,380.00 37.08
Equity Bharat Electron Industrial Capital Goods 1.17 4,259,658.00 35.14
Equity Maruti Suzuki Auto 1.17 51,388.00 35.10
Equity Cummins India Industrial Products 1.16 500,000.00 34.99
Equity Bharti Airtel Telecom - Services 1.11 1,053,167.00 33.50
Equity Hero Motocorp Auto 1.10 126,000.00 33.11
Equity Vedanta Non - Ferrous Metals 1.09 1,928,078.00 32.66
Equity Sun Pharma.Inds. Pharmaceuticals 1.03 695,330.00 30.95
Equity Max Financial Finance 0.99 757,703.00 29.90
Equity Tata Steel Ferrous Metals 0.98 589,385.00 29.50
Equity Tata Motors Auto 0.96 1,625,000.00 28.84
Equity Ador Welding Industrial Products 0.93 878,890.00 28.03
Equity H P C L Petroleum Products 0.92 1,235,330.00 27.59
Equity ACC Cement 0.86 182,000.00 25.89
Equity Rites Construction Project 0.85 1,083,734.00 25.52
Equity NCL Inds. Cement 0.85 2,062,150.00 25.43
Equity Bajaj Auto Auto 0.85 88,000.00 25.53
Equity Syngene Intl. Pharmaceuticals 0.82 420,000.00 24.79
Equity IndusInd Bank Banks 0.81 164,376.00 24.23
Equity Titan Company Consumer Durables 0.80 235,000.00 24.09
Equity CG Power & Indu. Industrial Capital Goods 0.76 7,069,000.00 22.76
Equity MRF Auto Ancillaries 0.76 4,000.00 22.74
Equity AAVAS Financiers Finance 0.65 194,868.00 19.57
Equity PVR Media & Entertainment 0.52 103,692.00 15.58
Equity Apollo Tyres Auto Ancillaries 0.49 679,416.00 14.77
Equity Coal India Minerals/Mining 0.45 596,029.00 13.61
Equity CESC Power 0.45 200,000.00 13.46
Equity Greenply Inds. Consumer Durables 0.44 931,398.00 13.09
Equity Zuari Global Fertilisers 0.40 1,190,761.00 12.09
Equity Birla Corpn. Cement 0.38 246,854.00 11.47
Equity Max India Healthcare Services 0.36 1,584,397.00 10.92
Equity Fortis Health. Healthcare Services 0.34 757,351.00 10.21
Equity Tata Motors-DVR Auto 0.32 1,100,000.00 9.65
Equity HCL Technologies Software 0.31 89,017.00 9.38
Equity Bank of Baroda Banks 0.30 880,504.00 8.89
Equity Reliance Capital Finance 0.20 350,000.00 6.05
Equity UFO Moviez Media & Entertainment 0.19 250,965.00 5.66
Equity Reliance Home Finance 0.09 1,043,412.00 2.77
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 IDFC Bank -/- 1.66 5,000.00 49.84
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF NV20 -/- 0.24 126,000.00 7.09
 
Term Deposits
Fixed Deposits Citibank N. A. -/- 0.33 0.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.82 0.00 24.79
Net CA & Others Net CA & Others -/- 0.13 0.00 5.30
Cash & Cash Equivalent C C I -/- 0 0.00 0.05
 
 
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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