Reliance Growth Fund - (G)

Reliance Growth Fund - (G)

Summary Info
Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Growth Fund - (G)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-95
Fund Manager : Sunil Singhania
Net Assets (Rs. cr) : 4,705.96

NAV Details

NAV Date : 17-May-13
NAV [Rs.] : 472.4
Buy/Resale Price [Rs.] : 467.67
Sell/Repurchase Price [Rs.] : 472.39
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.7 7.1 0.7 0.2 17.9 2.2 5.0 24.5
Category Avg 1.3 7.1 2.5 5.1 21.4 5.4 5.1 5.2
Category Best 3.4 11.3 8.1 15.8 39.9 18.5 16.2 37.3
Category Worst [1.8] 0.4 [4.7] [12.2] [2.4] [14.9] [16.4] [16.1]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
Reliance Inds. 109,000

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltdBanks5.42,375,284248.3
Equityinfosys ltdIT - Software5.3850,004245.6
Equitystrides arcolab ltdPharmaceuticals4.92,589,163225.8
Equityhcl technologies ltdIT - Software4.52,628,288208.9
Equitydivi's laboratories ltdPharmaceuticals4.01,867,946184.5
Equitystate bank of indiaBanks3.9875,000181.4
Equityunited spirits ltdAlcoholic Beverages3.9950,477180.5
Equitylupin ltdPharmaceuticals3.92,865,765180.1
Equitythe federal bank ltdBanks3.53,326,300159.9
Equityaditya birla nuvo ltdTextiles3.41,612,366157.3
Equitysatyam computer services ltdIT - Software3.311,779,004151.2
Equityjindal saw ltdSteel2.916,463,512135.2
Equityindiabulls housing finance ltdFinance2.94,918,904133.7
Equityfinancial technologies (india) ltdIT - Software2.91,860,775132.6
Equityunited phosphorus ltdAgro Chemicals2.710,794,129126.7
Equitygujarat state fertilizers & chemicals ltdFertilizers2.721,141,700123.7
Equityranbaxy laboratories ltdPharmaceuticals2.62,756,208120.9
Equityradico khaitan ltdAlcoholic Beverages2.48,695,127112.9
Equitymax india ltdPackaging2.44,951,837110.9
Equitybombay dyeing & mfg company ltdTextiles2.412,369,785108.8
Equitytata motors ltdAutomobile2.34,019,110108.2
Equityjindal steel & power ltdSteel2.33,019,173105.0
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment2.014,376,34291.9
Equityorient cement ltdUnspecified Sector1.915,140,93188.3
Equityht media ltdMedia - Print/Television/Radio1.98,707,61288.4
Equityzee entertainment enterprises ltdEntertainment1.94,059,22385.4
Equitylic housing finance ltdFinance1.83,684,79582.9
Equitylarsen & toubro ltdInfrastructure Developers & Operators1.5500,00068.3
Equitygujarat mineral development corporation ltdMining & Mineral products1.43,748,77062.6
Equityjaiprakash associates ltdConstruction1.28,529,04055.8
Equityoil india ltdCrude Oil & Natural Gas1.21,100,00056.2
Equityaxis bank ltdBanks1.0345,00044.9
Equityreliance communications ltdTelecomm-Service0.97,571,00041.9
Equitycairn india ltdCrude Oil & Natural Gas0.91,450,00039.5
Equitymaharashtra seamless ltdSteel0.81,668,69237.0
Equitycrompton greaves ltdCapital Goods - Electrical Equipment0.83,903,60336.6
Equityhikal ltdPharmaceuticals0.7821,85133.0
Equitybeml ltdCapital Goods-Non Electrical Equipment0.51,531,65322.5
Equitytexmaco rail & engineering ltd Capital Goods-Non Electrical Equipment0.54,484,40921.8
Equitywelspun india ltdTextiles0.42,554,94317.4
Equitytamil nadu newsprint & papers ltdPaper0.41,714,17116.3
Equityganesh housing corporation ltdConstruction0.31,953,27513.7
Equitytexmaco infrastructure & holdings ltdRealty0.34,729,10912.6
Equitymadhucon projects ltdConstruction0.24,885,59210.5
Equityorient paper & industries ltdCement0.215,140,9319.5
Equitysintex industries ltdPlastic products0.21,945,7329.0
Equityeverest kanto cylinder ltdPackaging0.24,000,0008.1
Equityhexa tradex ltdTrading0.23,099,7928.4
Equityreliance industries ltdRefineries0.2109,0008.4
Equityshiv-vani oil & gas exploration services ltdCrude Oil & Natural Gas0.11,516,4386.0
Equityreliance power ltdPower Generation & Distribution0.1846,0515.2
Equitythemis medicare ltdPharmaceuticals0.0356,3561.9
Equityvardhman special steels ltdSteel0.0398,4841.0
Equityglobsyn technologies ltdIT - Software0.0200,000NA
Money Market Investments
Certificate of Depositsbank of indiaA1+3.014,000,000138.9
Certificate of Depositsoriental bank of commerceA1+0.21,000,0009.9
Term Deposits
Fixed Depositsyes bank ltd (22/04/2013)-/-0.2NA10.0
Cash & Cash Equivalent
CBLOcbloUR / N.A.0.3NA11.6
Net CA & Otherscash margin - ccil-/-0.0NA1.5
Net CA & Otherscash margin - derivatives-/-0.0NA1.1
Net CA & Othersnet current assets-/-[1.6]NA[74.9]

My Watchlist

Key Information

Fund House: Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 26,420.11
Trustee/s : S Santhanakrishnan
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sunil Singhania

Other Information

Auditors :  N/A
Registered Office : 11th & 12th floor, One Indiabulls ,Centre, Tower 1, 841, Senapati ,Bapat Marg,Elphinstone Road,Mumbai-13
Contact Nos : 022 - 3099 4600
Fax : 022 - 3099 4699
Email : customer_care@reliancemutual.com
Website :  www.reliancemutual.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Billy Wang
Dumb Oil?
Such was Mr. Agrawal’s thundering defence of his US$9.7 billion acquisition of Cairn Energy’s Rajasthan oilfields. Unfortunately, it is yet another example that commodities, like beautiful women, h...
Nirmal Jain
License Raj in financial services
Already, we have an acute shortage, with banks not being able to reach out to almost half the population. Perhaps India needs 500 new banks today.