Reliance Growth Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 22 May 2017 169.67 -1.38
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 6309.11
6309.11
52-WEEk 5350.80
6309.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.13 20.75 30.58 18.25
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5465.65 (31 Jan 13)
Inception Date 01 Jan 13
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 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