Reliance Growth Fund - (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 23 Feb 2017 931.63 1.52
(0.16%)

NAV High-Low (in Rs)

ONE Mth 5660.46
5660.46
52-WEEk 4892.57
5897.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.82 5.79 6.29 36.12 25.41
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 8080.00 (31 Dec 10)
Inception Date 25 Sep 95
Fund Manager Sunil Singhania

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 3.15
Certificate of Deposits 0.05
Commercial Paper 2.54
Derivatives 0.31
Equity 94.26
Rights 0.01
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.95
Automobiles - Passenger Cars 1.84
Banks - Private Sector 11.71
Banks - Public Sector 5.18
Breweries & Distilleries 4.23
Castings & Forgings 0.86
Cement - North India 2.89
Cement - South India 2.92
› More
   As On 31 Jan 2017
Company Name
UPL 6.40
HCL Technologies 4.70
St Bk of India 4.31
ICICI Bank 3.78
Muthoot Finance 3.44
HDFC Bank 2.98
Birla Corpn. 2.89
Yes Bank 2.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com