Reliance Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 2851.99
NAV 15 Jan 2019 30.76 0.23
(0.75%)

NAV High-Low (in Rs)

ONE Mth 3166.68
3166.68
52-WEEk 3000.25
3374.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.27 - - 13.42
Sensex 0.45 1.15 0.14 4.62 48.75
Nifty 0.5 0.96 -0.26 1.95 46.67

Fund Features

Types of Scheme Dividend
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 2.50 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.77
Derivatives 0.64
Equity 95.56
Indian Mutual Funds 0.22
Net CA & Others 0.14
Reverse Repo 2.49
Rights 0.18
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 1.21
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 15.03
Banks - Public Sector 4.74
Cement - North India 1.34
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.05
Larsen & Toubro 4.24
St Bk of India 4.11
ICICI Bank 4.10
Infosys 3.09
Divi's Lab. 2.85
Torrent Pharma. 2.77
Honeywell Auto 2.72
› 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