Reliance Growth Fund - (G)

Launch Date: 25 Sep 95
22 Apr 2014
533.5071
-0.2404 (-0.05%)
YTD Return
18.90%
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
533.7475
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.638.0216.5418.90
Category6.5910.2417.1021.42
Sensex4.616.669.0718.72
Nifty4.937.529.8816.81
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.)
Dividend (Regular)47.7438 (22/04/2014)
Bonus (Regular)88.7245 (22/04/2014)

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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