Reliance Growth Fund - (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 18 Oct 2017 72.94 -0.32
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 6563.51
6563.51
52-WEEk 5350.80
6713.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 - 13.94 18.45 16.79
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 8080.00 (31 Dec 10)
Inception Date 25 Sep 95
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.00 (Rs) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 2.27
Derivatives 0.39
Equity 93.45
Fixed Deposits 0.23
Reverse Repo 4.23
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 1.60
Automobiles - Motorcycles / Mopeds 2.02
Banks - Private Sector 9.94
Banks - Public Sector 4.29
Breweries & Distilleries 3.40
Castings & Forgings 0.72
Cement - North India 3.14
› More
   As On 30 Sep 2017
Company Name
St Bk of India 4.17
Muthoot Finance 4.00
UPL 3.88
ICICI Bank 3.77
Tata Steel 3.23
Birla Corpn. 3.14
Jindal Saw 2.66
HCL Technologies 2.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com