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Reliance Value Fund - Dividend
ISIN No.  :  INF204K01GC1
Current NAV  :   23.2429
Category  :  Equity Funds - Value/Contra
Launch Date  :  01 Apr 2009
Type  :  Open Ended
Net Assets  :   33174.78   (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

31.5766

2016

-17.1998

2015

-5.5650

2014

44.6659

2013

-16.3022
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 4.3440 4.0842 5.5471 12.2831
2016 -24.8149 9.4377 6.3331 -8.8693
2015 -8.7878 -1.0538 -0.6637 2.8144
2014 -1.4956 25.0976 3.3001 12.8943
2013 -24.1290 0.7141 -6.2875 14.1379
 
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 : Omprakash Kuckie
Since : 01 Apr 2009
Status : A
Setup Date : 01 Apr 2009
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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