16 Jul 2019 | 4:47 PM

Reliance Value Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Mid Cap
22.3439
-0.09
(-0.39 %)
15 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3213.06
  • Volatility (Std div)
    14.19
  • Expense Ratio
    2.05
  • YTD Return
    -5.50
  • Turnover Ratio
    0.36
  • Inception Date
    04 Jan 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.34
    25.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.86
-1.70
-5.00
-5.64
Category
-2.21
-3.25
0.52
-2.68
Sensex
0.44
0.58
7.74
7.73
Nifty
-0.08
-0.24
7.13
6.64
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
257.08 8.39
158.99 5.19
157.67 5.14
145.22 4.74
105.12 3.43

Scheme Porfolio

Equity
95.44%
Debt
0.00%
Others
4.56%

Whats In And Out

Company Name No of Share Mkt Value
4,50,000 20.25
5,69,000 31.49
16,25,000 26.41
16,00,000 13.96
8,59,775 29.80

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 22.34 -1.86 -5.00 -5.64 0.47
Growth 73.38 -1.86 3.68 2.98 10.42

Dividend History

Dividend date Dividend ( Rs/unit )
08-Mar-2019 20.00
18-Jan-2019 37.50
01-Mar-2018 25.00
15-Mar-2017 22.50
23-Mar-2016 35.00