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) : 3374.75

Reliance Value Fund (G) - NAV Details

NAV Date : 25-May-18
NAV [Rs.] : 72.59
Buy/Resale Price [Rs.] : 71.87
Sell/Repurchase Price [Rs.] : 72.59
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 [0.46] [2.62] [0.76] [2.29] 13.04 11.75 18.32 16.51
Category Avg [0.14] [2.23] [0.95] [1.77] 11.73 11.78 19.41 13.40
Category Best 4.46 5.89 8.60 11.84 36.55 25.08 37.21 33.99
Category Worst [3.01] [8.38] [13.09] [17.08] [8.33] 2.86 6.85 [18.96]

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
Tata Motors 1165000
Ador Welding 914424
Out
Name of the Company No of shares
Tube Investments 1500000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Honeywell Auto Industrial Capital Goods 8.44 150,524.00 284.82
Equity HDFC Bank Banks 6.06 1,052,000.00 204.54
Equity Larsen & Toubro Construction Project 4.36 1,050,000.00 147.09
Equity HCL Technologies Software 3.60 1,152,617.00 121.34
Equity Yes Bank Banks 3.22 3,000,000.00 108.60
Equity TI Financial Finance 3.21 1,500,000.00 108.37
Equity St Bk of India Banks 3.21 4,401,011.00 108.44
Equity Kotak Mah. Bank Banks 3.16 880,000.00 106.58
Equity Divi's Lab. Pharmaceuticals 3.05 859,261.00 102.90
Equity Bombay Burmah Consumer Non Durables 2.95 612,453.00 99.64
Equity Grasim Inds Cement 2.78 856,500.00 93.68
Equity Muthoot Finance Finance 2.76 2,067,000.00 93.19
Equity Phoenix Mills Construction 2.71 1,461,871.00 91.45
Equity GE Power Industrial Capital Goods 2.52 1,000,000.00 85
Equity K E C Intl. Construction Project 2.39 1,984,580.00 80.60
Equity Motherson Sumi Auto Ancillaries 2.35 2,250,000.00 79.36
Equity EIH Hotels, Resorts And Other Recreational Activities 2.22 4,250,000.00 74.84
Equity Infosys Software 2.20 618,006.00 74.13
Equity Torrent Pharma. Pharmaceuticals 2.08 494,300.00 70.12
Equity Bajaj Auto Auto 1.97 225,000.00 66.43
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.89 4,305,000.00 63.69
Equity Intellect Design Software 1.81 3,068,181.00 61.09
Equity CG Power & Indu. Industrial Capital Goods 1.76 7,069,000.00 59.27
Equity Max Financial Finance 1.68 1,100,000.00 56.73
Equity Bharat Financial Finance 1.68 487,000.00 56.70
Equity Syngene Intl. Pharmaceuticals 1.66 900,000.00 56.16
Equity Bajaj Fin. Finance 1.48 261,100.00 49.81
Equity Federal Bank Banks 1.46 5,000,000.00 49.15
Equity Maruti Suzuki Auto 1.34 51,388.00 45.30
Equity Linde India Chemicals 1.33 1,000,000.00 45.01
Equity Vedanta Non - Ferrous Metals 1.27 1,440,000.00 42.97
Equity I O C L Petroleum Products 1.26 2,615,506.00 42.45
Equity Tata Motors Auto 1.18 1,165,000.00 39.66
Equity Zuari Global Fertilisers 1.11 1,932,756.00 37.54
Equity UPL Pesticides 1.09 505,935.00 36.93
Equity Ador Welding Industrial Products 1.07 914,424.00 36.01
Equity Tata Steel Ferrous Metals 1.04 589,385.00 35.07
Equity Cummins India Industrial Products 1.03 450,000.00 34.63
Equity Siemens Industrial Capital Goods 1 300,000.00 33.67
Equity Reliance Infra. Power 0.99 740,000.00 33.39
Equity ITC Consumer Non Durables 0.92 1,100,000.00 30.96
Equity Bharti Airtel Telecom - Services 0.89 730,500.00 29.92
Equity A B B Industrial Capital Goods 0.64 160,121.00 21.75
Equity Tata Motors-DVR Auto 0.62 1,100,000.00 21.07
Equity IndusInd Bank Banks 0.60 107,000.00 20.31
Equity Max India Healthcare Services 0.47 2,000,000.00 15.92
Equity Aditya Birla Cap Finance 0.43 900,000.00 14.38
Equity UFO Moviez Media & Entertainment 0.33 285,500.00 11.13
Equity BF Investment Finance 0.28 262,867.00 9.58
Equity Reliance Home Finance 0.28 1,522,412.00 9.52
Equity ACC Cement 0.28 59,200.00 9.40
Rights Tata Steel Ferrous Metals 0.25 533,497.00 8.47
Equity Reliance Capital Finance 0.13 100,000.00 4.35
Equity Reliance Inds. Petroleum Products 0.13 45,000.00 4.33
Equity Rel. Comm. Telecom - Services 0.12 2,687,951.00 4.11
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 -/- 0.69 0.00 23.40
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 0.73 2,500.00 24.50
Commercial Paper A Birla Finance -/- 0.15 100.00 4.99
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.14 0.00 4.87
Cash & Cash Equivalent C C I -/- 0 0.00 0.06
Net CA & Others Net CA & Others -/- [0.45] 0.00 [14.63]
 
 
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.) : 245,581.35
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