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) : 6486.05

Reliance Growth Fund - (D) - NAV Details

NAV Date : 14-Dec-18
NAV [Rs.] : 61.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 2.84 2.52 [4.52] [4.71] [6.95] 11.26 17.74 18.90
Category Avg 2.33 1.30 [5.36] [5.43] [5.54] 11.47 17.41 9.17
Category Best 4.22 6.21 7.62 3.54 11.21 18.80 32.50 29.24
Category Worst 0.17 [3.95] [12.80] [23.48] [30.43] 1.17 6.18 [24.20]

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
St Bk of India 4959914
HDFC Bank 464393
M & M Fin. Serv. 1110588
Apollo Hospitals 300000
Siemens 326340
Bank of Baroda 2935300
LIC Housing Fin. 399300
Out
Name of the Company No of shares
CESC 861451
Amara Raja Batt. 461500
Bajaj Fin. 143338
PNB Housing 370023
Motherson Sumi 1756812
Alkem Lab 97655
Havells India 57133

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 4.24 3,547,685.00 275.14
Equity Muthoot Finance Finance 3.33 4,779,019.00 216.30
Equity Info Edg.(India) Software 3.30 1,386,875.00 214.36
Equity Oberoi Realty Construction 3.01 4,367,545.00 194.92
Equity Aditya Bir. Fas. Retailing 2.80 10,022,604.00 181.46
Equity RBL Bank Banks 2.51 2,970,144.00 162.88
Equity TI Financial Finance 2.50 3,111,147.00 162.04
Equity Vardhman Textile Textiles - Cotton 2.48 1,520,238.00 161.12
Equity ACC Cement 2.38 1,037,000.00 154.05
Equity SRF Textile Products 2.36 707,129.00 153.05
Equity Federal Bank Banks 2.34 17,797,182.00 151.81
Equity AU Small Finance Banks 2.26 2,582,451.00 146.75
Equity Torrent Pharma. Pharmaceuticals 2.20 804,788.00 142.75
Equity St Bk of India Banks 2.18 4,959,914.00 141.18
Equity Tata Chemicals Chemicals 2.17 2,022,500.00 141.06
Equity Sanofi India Pharmaceuticals 2.05 215,556.00 132.70
Equity ICICI Bank Banks 1.99 3,642,273.00 129.36
Equity Divi's Lab. Pharmaceuticals 1.77 798,969.00 115
Equity NLC India Power 1.76 14,176,897.00 114.19
Equity Apollo Tyres Auto Ancillaries 1.72 4,669,636.00 111.63
Equity Voltas Construction Project 1.68 1,964,000.00 108.80
Equity Bajaj Finserv Finance 1.64 177,702.00 106.52
Equity Tata Power Co. Power 1.61 13,699,889.00 104.26
Equity City Union Bank Banks 1.53 5,700,000.00 99.38
Equity HDFC Bank Banks 1.52 464,393.00 98.84
Equity Max Financial Finance 1.50 2,170,280.00 97.08
Equity Orient Electric Consumer Durables 1.38 6,403,893.00 89.43
Equity Bharat Financial Finance 1.37 865,500.00 88.55
Equity Shri.City Union. Finance 1.35 558,769.00 87.79
Equity Exide Inds. Auto Ancillaries 1.30 3,212,103.00 84.41
Equity Axis Bank Banks 1.27 1,314,794.00 82.27
Equity SpiceJet Transportation 1.17 9,286,337.00 75.68
Equity Phoenix Mills Construction 1.15 1,213,918.00 74.60
Equity Cyient Software 1.13 1,220,184.00 73.04
Equity JM Financial Finance 1.12 8,248,609.00 72.63
Equity Honeywell Auto Industrial Capital Goods 1.02 29,958.00 66.44
Equity HSIL Consumer Durables 1.01 3,176,825.00 65.55
Equity JSW Energy Power 0.99 9,399,761.00 64.25
Equity Fortis Health. Healthcare Services 0.96 4,225,000.00 62.40
Equity Alembic Pharma Pharmaceuticals 0.95 1,000,000.00 61.75
Equity Tata Global Consumer Non Durables 0.92 2,731,954.00 59.73
Equity Berger Paints Consumer Non Durables 0.90 1,817,521.00 58.12
Equity KRBL Consumer Non Durables 0.85 1,853,294.00 55.36
Equity M & M Fin. Serv. Finance 0.77 1,110,588.00 49.89
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.76 11,950,000.00 49.05
Equity TVS Motor Co. Auto 0.75 878,390.00 48.96
Equity H P C L Petroleum Products 0.75 2,098,434.00 48.76
Equity Indoco Remedies Pharmaceuticals 0.74 2,300,530.00 48.14
Equity MRF Auto Ancillaries 0.74 7,105.00 47.84
Equity S A I L Ferrous Metals 0.74 8,636,272.00 47.76
Equity Emami Consumer Non Durables 0.68 1,011,612.00 44.25
Equity Abbott India Pharmaceuticals 0.65 57,122.00 42.39
Equity Colgate-Palm. Consumer Non Durables 0.64 340,700.00 41.55
Equity Biocon Pharmaceuticals 0.63 650,000.00 40.58
Equity K E C Intl. Construction Project 0.62 1,374,241.00 40.33
Equity Dixon Technolog. Consumer Durables 0.59 188,197.00 38.36
Equity Apollo Hospitals Healthcare Services 0.59 300,000.00 37.94
Equity Torrent Power Power 0.57 1,367,341.00 37.04
Equity Sanghi Inds. Cement 0.53 5,698,110.00 34.16
Equity Minda Inds. Auto Ancillaries 0.52 1,050,710.00 33.97
Equity Bharat Electron Industrial Capital Goods 0.52 4,022,994.00 33.49
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.51 2,299,464.00 33.17
Equity Engineers India Construction Project 0.50 2,784,500.00 32.72
Equity ICICI Sec Finance 0.48 1,221,676.00 31.19
Equity Siemens Industrial Capital Goods 0.48 326,340.00 31.02
Equity JK Paper Paper 0.48 1,855,339.00 31.01
Equity Cholaman.Inv.&Fn Finance 0.48 235,947.00 31
Equity Carborundum Uni. Industrial Products 0.48 855,154.00 30.98
Equity NMDC Minerals/Mining 0.48 3,219,225.00 30.86
Equity Bank of Baroda Banks 0.48 2,935,300.00 30.84
Equity Power Fin.Corpn. Finance 0.47 3,500,000.00 30.26
Equity Magma Fincorp Finance 0.47 2,690,044.00 30.22
Equity Bodal Chemicals Chemicals 0.45 2,616,279.00 29.49
Equity L&T Technology Software 0.40 168,750.00 26.14
Equity Dr Lal Pathlabs Healthcare Services 0.40 300,000.00 25.87
Equity Reliance Power Power 0.39 8,579,531.00 25.01
Equity Redington India Transportation 0.37 2,637,862.00 24.06
Equity Max India Healthcare Services 0.31 3,336,237.00 20.20
Equity LIC Housing Fin. Finance 0.29 399,300.00 18.62
Equity United Breweries Consumer Non Durables 0.20 105,317.00 13.06
Equity RP-SG Retail Retailing 0.18 816,870.00 11.67
Equity Reliance Infra. Power 0.15 300,000.00 9.94
Equity RP-SG Busi. Pro. Software 0.14 272,290.00 8.80
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.56 0.00 36.50
 
Money Market Investments
Commercial Paper H D F C -/- 0.38 500.00 24.62
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF Consumption -/- 0.11 1,320,000.00 6.88
Indian Mutual Funds Reliance ETF Nifty 100 -/- 0.02 100,000.00 1.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.72 0.00 46.42
Net CA & Others Net CA & Others -/- 0.16 0.00 11.08
Cash & Cash Equivalent C C I -/- 0 0.00 0.16
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,450.25
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