Reliance Growth Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 19 Jul 2017 636.66 4.96
(0.79%)

NAV High-Low (in Rs)

ONE Mth 6354.61
6354.61
52-WEEk 5350.80
6354.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 2.72 19.82 28 17.54
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 8080.00 (31 Dec 10)
Inception Date 08 Aug 07
Fund Manager Sunil Singhania

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 60.00 (Rs) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.58
Certificate of Deposits 2.43
Commercial Paper 0.78
Derivatives 0.40
Equity 94.67
Net CA & Others 0.14
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.60
Automobiles - Passenger Cars 2.25
Banks - Private Sector 13.27
Banks - Public Sector 5.79
Breweries & Distilleries 3.80
Castings & Forgings 0.81
Cement - North India 3.05
Cement - South India 2.54
› More
   As On 30 Jun 2017
Company Name
UPL 6.45
St Bk of India 4.64
HCL Technologies 4.52
Muthoot Finance 4.40
ICICI Bank 4.00
HDFC Bank 3.16
Birla Corpn. 3.05
Grasim Inds 2.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com