Reliance Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2851.99
NAV 18 May 2018 76.05 -0.55
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 3374.75
3374.75
52-WEEk 3024.85
3519.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 12.67 12.97
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2851.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Meenakshi Dawar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.14
Certificate of Deposits 0.73
Commercial Paper 0.15
Derivatives 0.69
Equity 98.49
Rights 0.25
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 2.35
Automobiles - LCVs / HCVs 1.80
Automobiles - Passenger Cars 1.34
Automobiles - Scooters And 3 - Wheelers 1.97
Banks - Private Sector 14.50
Banks - Public Sector 3.21
Cement - North India 0.28
Chemicals 1.33
› More
   As On 30 Apr 2018
Company Name
Honeywell Auto 8.44
HDFC Bank 6.06
Larsen & Toubro 4.36
HCL Technologies 3.60
Yes Bank 3.22
TI Financial 3.21
St Bk of India 3.21
Kotak Mah. Bank 3.16
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com