Reliance Growth Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 13 Jan 2017 148.85 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 5350.80
5350.80
52-WEEk 4892.57
5897.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.48 2.23 4.99 14.54 22.31
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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 31 Dec 2016
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.93
Commercial Paper 2.78
Derivatives 0.33
Equity 90.72
Net CA & Others 4.24
Rights 0.00
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 1.84
Automobiles - Passenger Cars 1.09
Banks - Private Sector 12.34
Banks - Public Sector 4.93
Breweries & Distilleries 4.30
Castings & Forgings 0.88
Cement - North India 2.62
Cement - South India 2.30
› More
   As On 31 Dec 2016
Company Name
UPL 6.31
HCL Technologies 5.07
St Bk of India 4.08
ICICI Bank 3.80
Muthoot Finance 3.35
HDFC Bank 2.95
Birla Corpn. 2.62
United Spirits 2.57
› 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