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Scheme Snapshot - Reliance Value Fund - Direct Plan

Fund	Nippon Value - DP (D)
NAV (Oct 1st, 2019)	29.27
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Ms.Meenakshi Dawar

Fund	Nippon Value - DP (D)
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
Nippon Value - DP (D)	5.05%	-4.75%	-1.13%	2.11

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
27.86	30.72	29.60	28.66

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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