Reliance Growth Fund - (G)

Launch Date: 25 Sep 95
16 Apr 2014
521.1827
-5.7342 (-1.09%)
YTD Return
19.04%
Turnover Ratio
17.23%
Asset Size (Rs. cr)
4,123.77 (31 Mar 14)
Expense Ratio
2.23
Volatility (Std div)
26.54
Benchmark
BSE 100
52Wk High - Low Range
388.2494
527.8459
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Trailing Returns

1M3Ms6Ms1Yr
Scheme6.506.7316.8319.04
Category5.078.0716.7621.35
Sensex2.044.769.1218.84
Nifty2.435.6410.4117.34
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.31
Others0.12
Debt2.09
Fixed Deposits0.48
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank272.876.62
HCL Technologies257.286.24
United Spirits210.025.09
Divi`s Lab.198.394.81
Lupin190.684.62
Infosys180.834.38
Aditya Bir. Nuv.157.413.82

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Greaves Cotton Ltd25,00030.38
Gujarat State Fertilizers & Chemicals Ltd12,00,00024.04
Federal Bank Ltd7,65,00021.98
Maharashtra Seamless Ltd9,29,42121.12
Tata Motors-DVR5,00,00010.07

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Institutional)528.2990 (16/04/2014)
Growth (Regular)525.0922 (16/04/2014)
Dividend (Regular)46.6410 (16/04/2014)
Dividend (Institutional)415.0378 (16/04/2014)
Dividend (Regular)53.0047 (16/04/2014)
Bonus (Regular)87.2498 (16/04/2014)
Bonus (Institutional)10.0000 (01/04/2010)
Bonus (Regular)86.6750 (16/04/2014)

AMC Details

AMC Name
Reliance Capital Asset Management Company Ltd
Sunil Singhania
Fund Manager
Regd. Office,
One Indiabulls Centre, Tower 1,
12th Flr, 841, Senapati Bapat
Marg, Elphinstone Road, Mumbai-400013
Tel No:022-30994600
Fax No:022-30994699
Email:customer_care:reliancemutual.com
Website:www.reliancemutual.com


 
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