Reliance Growth Fund - (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 22 Jun 2018 1086.61 -0.35
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 6873.43
6873.43
52-WEEk 6354.61
7437.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.07 10.94
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 8080.00 (31 Dec 10)
Inception Date 25 Sep 95
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.03
Commercial Paper 1.06
Derivatives 0.82
Equity 96.13
Indian Mutual Funds 0.29
Net CA & Others 0.67
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.55
Aluminium and Aluminium Products 1.40
Auto Ancillaries 3.05
Banks - Private Sector 6.66
Banks - Public Sector 1.06
Bearings 1.13
Breweries & Distilleries 1.56
Cement - North India 0.77
› More
   As On 31 May 2018
Company Name
Varun Beverages 3.94
Muthoot Finance 3.09
Cyient 2.83
Bharat Financial 2.79
Vardhman Textile 2.66
Info Edg.(India) 2.65
SpiceJet 2.54
Tata Chemicals 2.18
› 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