Reliance Growth Fund - (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 19 Jun 2019 1094.84 -9.76
(-0.88%)

NAV High-Low (in Rs)

ONE Mth 6858.10
6858.10
52-WEEk 6228.05
7026.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.38 1.53 0.37 11.05
Sensex -1.31 -0.34 7.65 10.33 45.98
Nifty -1.7 -0.99 6.93 8.72 42.15

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 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.95
Commercial Paper 1.45
Derivatives 0.23
Equity 93.64
Indian Mutual Funds 0.28
Net CA & Others 0.30
Reverse Repo 3.15
› More
   As On 31 May 2019
Sector Name Amount
Aluminium and Aluminium Products 0.12
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 1.03
Automobiles - Motorcycles / Mopeds 0.82
Banks - Private Sector 13.49
Banks - Public Sector 1.27
Castings & Forgings 1.41
Cement - North India 3.15
› More
   As On 31 May 2019
Company Name
Varun Beverages 4.50
Aditya Bir. Fas. 2.87
Chola Financial 2.81
Vardhman Textile 2.58
ACC 2.55
RBL Bank 2.38
Indian Hotels 2.37
ICICI Bank 2.36
› 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