Reliance Growth Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 17 Nov 2017 682.40 5.34
(0.79%)

NAV High-Low (in Rs)

ONE Mth 7102.68
7102.68
52-WEEk 5350.80
7102.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.05 10.95 35.99 14.61
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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 Manish Gunwani

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 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.67
Commercial Paper 2.31
Derivatives 0.36
Equity 96.84
Rights 0.09
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.58
Automobiles - Motorcycles / Mopeds 2.06
Banks 0.09
Banks - Private Sector 6.36
Banks - Public Sector 3.84
Breweries & Distilleries 2.86
› More
   As On 31 Oct 2017
Company Name
St Bk of India 3.84
Muthoot Finance 3.84
Birla Corpn. 3.37
Jindal Saw 2.73
ICICI Bank 2.70
UPL 2.61
HSIL 2.45
Orient Paper 2.30
› 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