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Reliance Value Fund - Growth
ISIN No.  :  INF204K01GB3
Current NAV  :   69.9379
Category  :  Equity Funds - Value/Contra
Launch Date  :  08 Jun 2005
Type  :  Open Ended
Net Assets  :   217886.23   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entyr Load Nil. Exit Load 1% if redeemed/switched out on or before completion of 1 year from the date of allotment of units.
Annual Returns(%)

Years

Fund Return

2017

45.0026

2016

-2.1169

2015

5.9702

2014

55.0966

2013

-4.7015
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 14.9900 4.0847 5.5471 12.2836
2016 -11.1183 9.4348 6.3347 -8.8690
2015 2.3836 -1.0823 -0.6641 2.8146
2014 5.6025 25.1000 3.3014 12.8962
2013 -13.6144 0.7127 -6.2862 14.1390
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager :
Since : 08 Jun 2005
Status : A
Setup Date : 08 Jun 2005
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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