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Reliance Value Fund - Direct Plan
(Erstwhile Reliance Regular Savings Equity)

2 Glade Guides
0.43%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Value Oriented
Assets: R 3,000 crore (As on Oct 31, 2018)
Expense: 1.56% (As on Oct 31, 2018)
SIP Returns
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Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 89%
Type: Open-ended
Investment Details
Return since Launch: 13.41%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.31 4.44 -6.37 -3.57 10.26 18.66 -
NIFTY 50 Total Return 2.21 1.12 -6.94 6.38 12.44 13.27 -
Category -9.24 1.69 -7.50 -3.03 12.01 19.19 -
Rank within Category 8 1 4 8 9 8 -
Number of funds in category 14 16 15 14 14 13 -
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Value Fund - Direct Plan Jan-2013 -3.57 10.26 18.66 1.56 3,000
Aditya Birla Sun Life Pure Value Fund - Direct Plan Jan-2013 -15.97 12.21 25.29 1.21 3,925
Invesco India Contra Fund - Direct Plan Jan-2013 4.78 16.40 24.01 0.98 2,610
Kotak India EQ Contra Fund - Direct Plan Jan-2013 6.52 15.42 16.82 1.76 574
L&T India Value Fund - Direct Plan Jan-2013 -5.45 12.69 23.94 1.44 7,639
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 39,739.61 290,163.27 63,799.01
Giant (%) 39.97 85.88 44.37
Large (%) 17.02 14.12 17.64
Mid (%) 33.02 - 23.78
Small (%) 9.99 - 15.14
Tiny (%) - - 0.09
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.52 7.03 3.05 6.70
ICICI Bank Financial 68.38 4.27 0.00 4.27
State Bank of India Financial 0.00 4.13 2.06 4.13
HCL Technologies Technology 14.96 4.16 2.83 4.06
Larsen & Toubro Construction 24.16 4.55 3.22 4.04
Infosys Technology 17.18 4.01 2.13 3.40
Divi's Laboratories Healthcare 35.88 3.91 1.64 3.01
Honeywell Automation Engineering 60.92 8.69 2.91 2.91
Muthoot Finance Financial 9.90 3.18 1.27 2.82
GE Power India Construction 328.99 2.98 1.74 2.77
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 01, 2018 2.5000 More...
Mar 15, 2017 2.2500
Mar 28, 2016 3.5000
Feb 06, 2015 3.0000
Feb 28, 2014 1.2500
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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