Reliance Value Fund(G)

69.94 0.40 (0.58%) NAV as on 19-Nov-18
52-Week High ( ) 79.71 (23-Jan-18)
52-Week Low ( ) 64.21 (09-Oct-18)
Type Open ended scheme
Launch Date 08-Jun-05
Net Assets ( Cr ) 3000.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.10-4.659.3315.55
SENSEX2.667.2911.45-
SPBSEVIPNANANA-
NIFTY1.584.6711.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities6.7
ICICI Bank LimitedDomestic Equities4.27
State Bank of IndiaDomestic Equities4.13
HCL Technologies LimitedDomestic Equities4.06
Larsen & Toubro LimitedDomestic Equities4.04
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments65100
Debt & MMI035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 20/11/2018 As on 20/11/2018

10683.20 (-0.75) 35577.25 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
CL Educate142.2018.3514.82
JIK Industries0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Brightcom Group2.50-0.50-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY