Reliance Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 22 May 2018 79.54 0.39
(0.49%)

NAV High-Low (in Rs)

ONE Mth 7177.40
7177.40
52-WEEk 6278.90
7437.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.03 11.44
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 5465.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 9.00 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.10
Commercial Paper 0.75
Derivatives 0.49
Equity 96.90
Net CA & Others 0.56
Reverse Repo 0.20
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.57
Aluminium and Aluminium Products 2.37
Auto Ancillaries 2.44
Banks - Private Sector 6.38
Banks - Public Sector 0.71
Bearings 0.74
Breweries & Distilleries 1.77
Cement - North India 2.22
› More
   As On 30 Apr 2018
Company Name
Muthoot Finance 3.42
Varun Beverages 3.23
Cyient 2.86
Bharat Financial 2.66
Vardhman Textile 2.49
SpiceJet 2.42
Cholaman.Inv.&Fn 2.41
Natl. Aluminium 2.37
› 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