Reliance Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 23 Aug 2017 84.49 0.84
(1.00%)

NAV High-Low (in Rs)

ONE Mth 6713.41
6713.41
52-WEEk 5350.80
6713.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.79 20.33 16.82
Sensex -0.63 -2.02 9.36 12.6 19.59
Nifty -0.48 -1.1 10.26 13.95 24.56

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 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 31 Jul 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.34
Certificate of Deposits 1.80
Commercial Paper 1.04
Derivatives 0.38
Equity 95.84
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 2.22
Banks - Private Sector 12.84
Banks - Public Sector 6.29
Breweries & Distilleries 3.96
Castings & Forgings 0.69
Cement - North India 3.17
Cement - South India 2.52
› More
   As On 31 Jul 2017
Company Name
UPL 6.14
St Bk of India 5.02
Muthoot Finance 4.34
HCL Technologies 4.31
ICICI Bank 4.03
HDFC Bank 3.23
Birla Corpn. 3.17
Tata Steel 2.49
› 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