Reliance Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 19 Oct 2018 72.67 -0.98
(-1.33%)

NAV High-Low (in Rs)

ONE Mth 6228.05
6228.05
52-WEEk 6228.05
7437.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.47
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Dividend
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 9.00 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.49
Commercial Paper 0.55
Derivatives 0.59
Equity 96.41
Indian Mutual Funds 0.13
Net CA & Others 0.37
Reverse Repo 1.46
› More
   As On 30 Sep 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.67
Auto Ancillaries 3.33
Banks - Private Sector 11.98
Bearings 0.44
Breweries & Distilleries 0.75
Cement - North India 2.12
Ceramics - Tiles / Sanitaryware 1.58
Chemicals 2.47
› More
   As On 30 Sep 2018
Company Name
Varun Beverages 4.21
Muthoot Finance 3.21
Info Edg.(India) 2.98
Aditya Bir. Fas. 2.95
Bharat Financial 2.74
RBL Bank 2.65
Vardhman Textile 2.42
TI Financial 2.39
› 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