Reliance Growth Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 15 Jan 2019 186.45 1.19
(0.64%)

NAV High-Low (in Rs)

ONE Mth 6606.46
6606.46
52-WEEk 6228.05
7177.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 1.7 0.96 - 14.04
Sensex 0.49 1.18 0.18 4.65 48.8
Nifty 0.57 1.03 -0.18 2.03 46.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5465.65 (31 Jan 13)
Inception Date 01 Jan 13
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 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.37
Derivatives 0.33
Equity 98.03
Indian Mutual Funds 0.13
Reverse Repo 1.93
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.46
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 1.02
Banks - Private Sector 14.01
Banks - Public Sector 2.89
Breweries & Distilleries 0.22
Cement - North India 2.91
Cement - South India 0.41
› More
   As On 31 Dec 2018
Company Name
Varun Beverages 4.21
Aditya Bir. Fas. 3.07
Oberoi Realty 2.91
TI Financial 2.83
Info Edg.(India) 2.69
Vardhman Textile 2.67
Federal Bank 2.51
Muthoot Finance 2.50
› 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