Reliance Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 14 Aug 2018 81.71 0.63
(0.78%)

NAV High-Low (in Rs)

ONE Mth 6830.42
6830.42
52-WEEk 6549.62
7437.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 4.78 - 7.79 10.34
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.43
Commercial Paper 0.78
Derivatives 0.83
Equity 96.78
Indian Mutual Funds 0.29
Net CA & Others 0.89
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.59
Auto Ancillaries 3.44
Banks - Private Sector 8.40
Banks - Public Sector 1.97
Bearings 0.39
Breweries & Distilleries 0.79
Cement - North India 0.77
Ceramics - Tiles / Sanitaryware 1.86
› More
   As On 31 Jul 2018
Company Name
Varun Beverages 3.91
Muthoot Finance 3.23
Info Edg.(India) 2.97
Bharat Financial 2.92
Vardhman Textile 2.58
TI Financial 2.48
Cyient 2.35
Orient Electric 2.31
› 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