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Reliance Growth Fund - Growth
ISIN No.  :  INF204K01323
Current NAV  :   1040.52
Category  :  Equity Funds - Mid Cap
Launch Date  :  08 Oct 1995
Type  :  Open Ended
Net Assets  :   362311.77   (in Lakhs)
Benchmark Name  :  S&P BSE MidCap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entyr Load NA. Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Annual Returns(%)

Years

Fund Return

2017

43.0598

2016

3.0155

2015

6.1731

2014

53.8525

2013

-3.3067
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.3264 4.7356 2.5766 13.4381
2016 -9.9300 12.5225 9.4406 -9.4650
2015 5.8242 -1.8228 -1.3143 1.3996
2014 3.4674 29.2616 6.5605 7.3562
2013 -12.9109 -2.9346 -3.5903 15.2811
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HCL Technologies Ltd Software Equity 5.18
ICICI Bank Ltd Banks Equity 5.05
UPL Limited Pesticides Equity 4.87
Aditya Birla Nuvo Ltd Services Equity 4.66
Lupin Ltd Pharmaceuticals Equity 4.66
Indiabulls Housing Finance Ltd Finance Equity 3.9
Divi's Laboratories Ltd Pharmaceuticals Equity 3.87
Axis Bank Ltd Banks Equity 3.38
Orient Cement Ltd Cement Equity 3.37
Jindal Saw Ltd Ferrous Metals Equity 3.07
3.07 3.37 3.38 3.87 3.9 4.66 4.66 4.87 5.05 5.18
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager : Mr. Manish Gunwani
Since : 08 Oct 1995
Status : A
Setup Date : 08 Oct 1995
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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