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Scheme Snapshot - Reliance Value Fund

Fund	Reliance Value (G)
NAV (Dec 19th, 2018)	71.93
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jun 8th, 2005
Fund Manager	Ms.Meenakshi Dawar

Fund	Reliance Value (G)
Initial Price	10
Min.Inv.Amount	500
Entry Load	Nil
Exit Load	1%

Objectives

The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity and equity-related securities.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Reliance Value (G)	2.84%	-1.11%	-5.23%	35.24

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
69.94	72.74	75.90	53.19

Contact Details

Head Office
Address	Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India, 400055
Email	[email protected]
Website	http://www.reliancemutual.com
Fax	33037662
Phone	33031000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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