Reliance Growth Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 23 Jun 2017 609.96 -8.98
(-1.45%)

NAV High-Low (in Rs)

ONE Mth 6278.90
6278.90
52-WEEk 5350.80
6309.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.06 24.58 27.24 16.97
Sensex -1.27 -0.42 17.87 17.03 23.1
Nifty -1.29 -0.69 18.63 17.72 26.91

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 31 May 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.41
Certificate of Deposits 1.84
Commercial Paper 1.59
Derivatives 0.41
Equity 94.99
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.75
Automobiles - Passenger Cars 2.40
Banks - Private Sector 13.48
Banks - Public Sector 6.13
Breweries & Distilleries 3.69
Castings & Forgings 0.97
Cement - North India 3.03
Cement - South India 2.96
› More
   As On 31 May 2017
Company Name
UPL 6.72
HCL Technologies 4.65
St Bk of India 4.49
ICICI Bank 4.14
Muthoot Finance 4.13
HDFC Bank 3.17
Birla Corpn. 3.03
Grasim Inds 2.80
› 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