Reliance Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 5465.65
NAV 10 Dec 2018 74.20 -1.35
(-1.79%)

NAV High-Low (in Rs)

ONE Mth 6486.05
6486.05
52-WEEk 6228.05
7437.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.13
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

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 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Commercial Paper 0.38
Derivatives 0.56
Equity 98.05
Indian Mutual Funds 0.13
Net CA & Others 0.16
Reverse Repo 0.72
› More
   As On 30 Nov 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.48
Auto Ancillaries 1.82
Automobiles - Motorcycles / Mopeds 0.75
Banks - Private Sector 13.42
Banks - Public Sector 2.66
Breweries & Distilleries 0.20
Cement - North India 2.91
Ceramics - Tiles / Sanitaryware 1.01
› More
   As On 30 Nov 2018
Company Name
Varun Beverages 4.24
Muthoot Finance 3.33
Info Edg.(India) 3.30
Oberoi Realty 3.01
Aditya Bir. Fas. 2.80
RBL Bank 2.51
TI Financial 2.50
Vardhman Textile 2.48
› 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