Reliance Growth Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 8080.00
NAV 18 Jul 2018 555.17 -3.94
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 6549.62
6549.62
52-WEEk 6549.62
7437.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.22 7.98
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 8080.00 (31 Dec 10)
Inception Date 08 Aug 07
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 80.00 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.91
Commercial Paper 0.36
Derivatives 0.86
Equity 96.60
Fixed Deposits 0.38
Indian Mutual Funds 0.30
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.53
Aluminium and Aluminium Products 1.63
Auto Ancillaries 3.20
Banks - Private Sector 5.91
Banks - Public Sector 1.07
Bearings 1.17
Breweries & Distilleries 0.87
Cement - North India 0.71
› More
   As On 30 Jun 2018
Company Name
Varun Beverages 4.08
Muthoot Finance 3.16
Bharat Financial 2.90
Cyient 2.78
Vardhman Textile 2.71
Info Edg.(India) 2.69
SpiceJet 2.44
Tata Chemicals 2.15
› 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