Reliance Growth Fund - (D)

Fund Name : Reliance Mutual Fund
Scheme Name : Reliance Growth Fund - (D)
AMC : Reliance Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-95
Fund Manager : Manish Gunwani
Net Assets (Rs. cr) : 6873.43

Reliance Growth Fund - (D) - NAV Details

NAV Date : 22-Jun-18
NAV [Rs.] : 62.97
Buy/Resale Price [Rs.] : 62.34
Sell/Repurchase Price [Rs.] : 62.97
Entry Load % : Nil
Exit Load % : Nil

Reliance Growth Fund - (D) - NAV Chart

Reliance Growth Fund - (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.75] [0.42] 0.56 [8.34] 5.07 10.94 20.31 19.61
Category Avg [1.03] [0.28] 1.71 [5.54] 7.54 11.46 20.36 12.68
Category Best 2.76 5.05 12 12.52 31.38 23.86 37.04 33.09
Category Worst [3.74] [8.24] [9.20] [21.40] [12.76] 3.11 7.08 [20.47]

Reliance Growth Fund - (D) - Latest Dividends

  Dividends Bonus
Ratio 90 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

Reliance Growth Fund - (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Emami 711388
PNB Housing 528770
KRBL 787720
Berger Paints 1258021
Exide Inds. 1400000
Reliance Power 8743469
Tata Global 1058342
Schaeffler India 50700
Godrej Inds. 200056
Out
Name of the Company No of shares
MRF 10000
A B B 500000
NCC 4916000
Mah. Seamless 1364234
B H E L 6995000
Century Textiles 390000
Birla Corpn. 595324
Karur Vysya Bank 4060656
S A I L 4504000
ICICI Sec 288456
Biocon 70911

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Varun Beverages Consumer Non Durables 3.94 3,547,685.00 270.78
Equity Muthoot Finance Finance 3.09 5,451,927.00 212.43
Equity Cyient Software 2.83 2,639,773.00 194.50
Equity Bharat Financial Finance 2.79 1,642,500.00 191.99
Equity Vardhman Textile Textiles - Cotton 2.66 1,456,571.00 182.61
Equity Info Edg.(India) Software 2.65 1,435,883.00 182.32
Equity SpiceJet Transportation 2.54 14,651,413.00 174.72
Equity Tata Chemicals Chemicals 2.18 2,022,500.00 149.95
Equity Aditya Bir. Fas. Retailing 2.16 10,022,604.00 148.64
Equity Bajaj Finserv Finance 2.09 237,992.00 143.80
Equity Orient Electric Consumer Durables 2.07 10,935,295.00 142.21
Equity HSIL Consumer Durables 1.95 3,928,908.00 134.05
Equity NMDC Minerals/Mining 1.93 11,302,000.00 132.74
Equity Axis Bank Banks 1.86 2,346,000.00 128.07
Equity JSW Energy Power 1.80 15,064,086.00 123.90
Equity Federal Bank Banks 1.79 14,542,410.00 123.32
Equity Shri.City Union. Finance 1.79 554,469.00 123.09
Equity TI Financial Finance 1.74 1,782,993.00 119.70
Equity NLC India Power 1.74 13,914,048.00 119.59
Equity Motherson Sumi Auto Ancillaries 1.71 3,800,618.00 117.88
Equity Cholaman.Inv.&Fn Finance 1.71 768,543.00 117.49
Equity CESC Power 1.66 1,121,250.00 114.29
Equity Torrent Pharma. Pharmaceuticals 1.65 804,788.00 113.60
Equity Thomas Cook (I) Services 1.60 3,950,000.00 110.11
Equity United Breweries Consumer Non Durables 1.56 915,900.00 107.21
Equity Max Financial Finance 1.55 2,170,280.00 106.37
Equity Yes Bank Banks 1.51 3,000,000.00 103.86
Equity RBL Bank Banks 1.50 2,000,487.00 103.21
Equity Sanofi India Pharmaceuticals 1.50 205,556.00 102.80
Equity Apollo Tyres Auto Ancillaries 1.43 3,641,176.00 98.06
Equity M & M Fin. Serv. Finance 1.42 2,008,000.00 97.92
Equity Natl. Aluminium Non - Ferrous Metals 1.40 13,688,563.00 96.44
Equity MphasiS Software 1.23 765,144.00 84.25
Equity Guj.St.Petronet Gas 1.20 4,606,855.00 82.62
Equity Cummins India Industrial Products 1.18 1,157,033.00 81.15
Equity Alkem Lab Pharmaceuticals 1.16 415,657.00 79.68
Equity Emami Consumer Non Durables 1.08 711,388.00 74.41
Equity St Bk of India Banks 1.06 2,700,000.00 72.78
Equity Divi's Lab. Pharmaceuticals 1.05 691,745.00 72.46
Equity SRF Textile Products 1.05 374,007.00 72.27
Equity Arvind Ltd Textile Products 1.04 1,837,100.00 71.31
Equity Oberoi Realty Construction 1.03 1,400,000.00 70.97
Equity Magma Fincorp Finance 1 3,880,000.00 68.42
Equity PNB Housing Finance 0.93 528,770.00 63.72
Equity Torrent Power Power 0.92 2,411,075.00 63.24
Equity Godrej Agrovet Consumer Non Durables 0.90 979,329.00 62.07
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.85 11,950,000.00 58.38
Equity Amara Raja Batt. Auto Ancillaries 0.81 700,000.00 55.89
Equity Fortis Health. Healthcare Services 0.80 3,725,000.00 54.81
Equity Redington India Transportation 0.79 4,587,613.00 54.64
Equity Dr Reddy's Labs Pharmaceuticals 0.79 280,000.00 54.22
Equity Sanghi Inds. Cement 0.77 5,698,110.00 53.25
Equity SKF India Industrial Products 0.74 283,652.00 50.61
Equity Engineers India Construction Project 0.72 3,764,500.00 49.50
Equity Indoco Remedies Pharmaceuticals 0.68 2,340,991.00 46.46
Equity KRBL Consumer Non Durables 0.62 787,720.00 42.29
Equity NCL Inds. Cement 0.61 2,086,950.00 41.83
Equity Bodal Chemicals Chemicals 0.56 2,616,279.00 38.62
Equity Nava Bharat Vent Power 0.56 2,666,736.00 38.27
Equity JM Financial Finance 0.55 2,777,777.00 38.07
Equity Abbott India Pharmaceuticals 0.55 57,023.00 38.06
Equity Carborundum Uni. Industrial Products 0.55 1,085,141.00 37.83
Equity Berger Paints Consumer Non Durables 0.55 1,258,021.00 37.51
Equity Crompton Gr. Con Consumer Durables 0.53 1,617,922.00 36.69
Equity PTC India Power 0.53 4,287,864.00 36.47
Equity Exide Inds. Auto Ancillaries 0.53 1,400,000.00 36.36
Equity Jindal Steel Ferrous Metals 0.50 1,502,146.00 34.48
Equity Orient Paper Consumer Durables 0.49 10,435,295.00 33.71
Equity Reliance Infra. Power 0.49 774,200.00 33.66
Equity Reliance Power Power 0.46 8,743,469.00 31.83
Equity Sundaram Finance Finance 0.45 164,890.00 30.65
Equity Max India Healthcare Services 0.41 3,336,237.00 28.22
Equity Tata Global Consumer Non Durables 0.41 1,058,342.00 28.49
Equity Schaeffler India Industrial Products 0.39 50,700.00 27.03
Equity Greenply Inds. Consumer Durables 0.35 931,398.00 24.13
Equity Dixon Technolog. Consumer Durables 0.29 61,000.00 19.83
Equity Godrej Inds. Consumer Non Durables 0.17 200,056.00 11.94
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.82 0.00 56.50
 
Money Market Investments
Commercial Paper A Birla Finance -/- 0.72 1,000.00 49.28
Commercial Paper H D F C -/- 0.34 500.00 23.61
 
Mutual Fund Investments
Indian Mutual Funds Reliance Japan Equity Fund - D -/- 0.29 15,283,859.00 19.61
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.03 0.00 70.95
Net CA & Others Net CA & Others -/- 0.67 0.00 42.74
Cash & Cash Equivalent C C I -/- 0 0.00 0.06
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,581.35
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Sushil C. Tripathi
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Manish Gunwani
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-33031000/30301111
Fax : 022-33037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com