Reliance Value Fund (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3392.00
NAV 15 Nov 2018 69.24 0.32
(0.46%)

NAV High-Low (in Rs)

ONE Mth 3000.25
3000.25
52-WEEk 3000.25
3519.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 4.39 - - 9.42
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3392.00 (31 Dec 10)
Inception Date 10 Jun 05
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 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 4.07
Derivatives 0.45
Equity 95.27
Indian Mutual Funds 0.22
Rights 0.21
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 1.33
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 1.13
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 14.68
Banks - Public Sector 4.75
Cement - North India 0.83
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.70
ICICI Bank 4.27
St Bk of India 4.13
HCL Technologies 4.06
Larsen & Toubro 4.04
Infosys 3.40
Divi's Lab. 3.01
Honeywell Auto 2.91
› 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