Reliance Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 23 Apr 2019 75.11 0.01
(0.01%)

NAV High-Low (in Rs)

ONE Mth 6745.16
6745.16
52-WEEk 6228.05
7177.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.75 13.29 - 13.81
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

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 5.53 (Rs) 11-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.47
Derivatives 0.17
Equity 96.76
Indian Mutual Funds 0.28
Net CA & Others 0.17
Reverse Repo 1.15
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 1.53
Automobiles - LCVs / HCVs 0.94
Automobiles - Motorcycles / Mopeds 0.82
Banks - Private Sector 11.67
Banks - Public Sector 1.88
Castings & Forgings 1.35
Cement - North India 3.10
Cement - South India 0.69
› More
   As On 31 Mar 2019
Company Name
Varun Beverages 4.56
Oberoi Realty 3.42
Aditya Bir. Fas. 3.27
TI Financial 2.78
Vardhman Textile 2.62
ACC 2.56
Tata Power Co. 2.43
RBL Bank 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