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3000.25
AUM (cr.)
69.12
3%
Nav as on

  OVERVIEW

Reliance Value -G, NAV: 69.12, is managed by Meenakshi Dawar/Kinjal Desai. The fund is rated 3 star by TheFundoo.com. Reliance Value -G is a Diversified fund with a corpus of 3000.25 Crores and is benchmarked against S&P BSE Enhanced Value Index.
 
Meenakshi Dawar/Kinjal Desai
Diversified
S&P BSE Enhanced Value Index
Expense(%)|Lock-in
2.31| 0
Exit Load(%)|Load Lock-in
1| N
Inception
08-Jun-2005
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
500
Redemption Period(days)
3

Detailed analysis of Reliance Value -G

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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