Reliance Growth Fund - (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 26 May 2017 66.13 0.96
(1.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5350.80
6309.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.47 18.7 28.64 17.59
Sensex 1.77 3.99 17.87 16.73 28.38
Nifty 1.77 3.23 17.97 17.76 32.74

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 Sunil Singhania

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 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.56
Commercial Paper 3.16
Derivatives 0.23
Equity 95.98
Net CA & Others 0.07
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.71
Automobiles - Passenger Cars 2.25
Banks - Private Sector 12.81
Banks - Public Sector 6.67
Breweries & Distilleries 3.35
Castings & Forgings 0.95
Cement - North India 2.75
Cement - South India 3.22
› More
   As On 30 Apr 2017
Company Name
UPL 6.26
St Bk of India 4.49
HCL Technologies 4.23
Muthoot Finance 3.86
ICICI Bank 3.51
HDFC Bank 2.98
Grasim Inds 2.79
Birla Corpn. 2.75
› 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