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) : 6830.42

Reliance Growth Fund - (D) - NAV Details

NAV Date : 16-Aug-18
NAV [Rs.] : 64.61
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 [0.45] 6.32 [0.30] [1.75] 5.53 9.35 22.55 19.60
Category Avg [0.12] 3.51 0.07 [0.33] 9.58 10.90 21.53 12.83
Category Best 2.69 9.12 9.33 15.76 30.62 21.56 38.31 31.16
Category Worst [3.15] [1.11] [16.37] [21.62] [11.52] 1.30 9.53 [19.67]

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
City Union Bank 5700000
AU Small Finance 1220000
Power Fin.Corpn. 8000000
Out
Name of the Company No of shares
Natl. Aluminium 16488563
SKF India 283652
Dr Reddy's Labs 188400
Jindal Steel 1502146
Reliance Infra. 706283
Sundaram Finance 103282

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 3.91 3,547,685.00 267
Equity Muthoot Finance Finance 3.23 5,451,927.00 220.56
Equity Info Edg.(India) Software 2.97 1,485,883.00 203.11
Equity Bharat Financial Finance 2.92 1,642,500.00 199.49
Equity Vardhman Textile Textiles - Cotton 2.58 1,456,571.00 176.41
Equity TI Financial Finance 2.48 2,701,993.00 169.71
Equity Cyient Software 2.35 2,281,647.00 160.71
Equity Orient Electric Consumer Durables 2.31 10,904,733.00 158.06
Equity Apollo Tyres Auto Ancillaries 2.11 4,931,176.00 144.38
Equity Aditya Bir. Fas. Retailing 2.06 10,022,604.00 140.47
Equity Tata Chemicals Chemicals 2.04 2,022,500.00 139.33
Equity Motherson Sumi Auto Ancillaries 2.03 4,294,618.00 138.33
Equity SpiceJet Transportation 1.98 13,699,235.00 135.42
Equity St Bk of India Banks 1.97 4,575,000.00 134.28
Equity RBL Bank Banks 1.95 2,330,487.00 133.51
Equity Oberoi Realty Construction 1.90 2,615,000.00 129.73
Equity Federal Bank Banks 1.89 14,542,410.00 129.43
Equity CESC Power 1.88 1,361,451.00 128.60
Equity HSIL Consumer Durables 1.86 3,845,408.00 127.13
Equity NMDC Minerals/Mining 1.80 11,709,370.00 123.18
Equity Torrent Pharma. Pharmaceuticals 1.80 804,788.00 123.02
Equity Sanofi India Pharmaceuticals 1.79 205,556.00 122.48
Equity SRF Textile Products 1.79 707,129.00 122.42
Equity NLC India Power 1.58 13,914,048.00 108.18
Equity Bajaj Finserv Finance 1.58 154,833.00 108.03
Equity Max Financial Finance 1.58 2,170,280.00 107.91
Equity Shri.City Union. Finance 1.56 554,469.00 106.47
Equity Emami Consumer Non Durables 1.53 1,762,776.00 104.22
Equity Thomas Cook (I) Services 1.52 3,950,000.00 103.79
Equity M & M Fin. Serv. Finance 1.51 2,008,000.00 103.18
Equity JSW Energy Power 1.45 15,064,086.00 99.27
Equity City Union Bank Banks 1.43 5,700,000.00 97.98
Equity Divi's Lab. Pharmaceuticals 1.16 691,745.00 79.51
Equity AU Small Finance Banks 1.15 1,220,000.00 78.56
Equity Berger Paints Consumer Non Durables 1.14 2,472,821.00 78.01
Equity Yes Bank Banks 1.13 2,100,750.00 77.30
Equity Arvind Ltd Textile Products 1.13 1,837,100.00 77.29
Equity Guj.St.Petronet Gas 1.09 3,769,855.00 74.64
Equity Cholaman.Inv.&Fn Finance 1.07 508,559.00 72.76
Equity Power Fin.Corpn. Finance 1.02 8,000,000.00 69.84
Equity Engineers India Construction Project 1.01 5,084,500.00 69.12
Equity Cummins India Industrial Products 1 1,014,329.00 68.32
Equity PNB Housing Finance 0.99 521,558.00 67.47
Equity Godrej Agrovet Consumer Non Durables 0.90 979,329.00 61.46
Equity Voltas Construction Project 0.90 1,082,000.00 61.45
Equity Honeywell Auto Industrial Capital Goods 0.88 30,600.00 60.34
Equity Axis Bank Banks 0.85 1,061,000.00 58.40
Equity Magma Fincorp Finance 0.85 3,880,000.00 58.12
Equity Torrent Power Power 0.85 2,411,075.00 57.97
Equity Amara Raja Batt. Auto Ancillaries 0.84 700,000.00 57.67
Equity United Breweries Consumer Non Durables 0.79 495,900.00 54.10
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.79 11,950,000.00 53.72
Equity Sanghi Inds. Cement 0.77 5,698,110.00 52.62
Equity KRBL Consumer Non Durables 0.77 1,521,171.00 52.60
Equity Fortis Health. Healthcare Services 0.76 3,725,000.00 52.02
Equity Indoco Remedies Pharmaceuticals 0.70 2,340,991.00 47.51
Equity Abbott India Pharmaceuticals 0.64 57,023.00 43.72
Equity JM Financial Finance 0.61 3,535,509.00 41.75
Equity Carborundum Uni. Industrial Products 0.59 1,085,141.00 40.26
Equity Crompton Gr. Con Consumer Durables 0.58 1,617,922.00 39.33
Equity Exide Inds. Auto Ancillaries 0.57 1,400,000.00 39.17
Equity Alkem Lab Pharmaceuticals 0.54 172,494.00 36.55
Equity Redington India Transportation 0.50 3,137,613.00 33.89
Equity Bodal Chemicals Chemicals 0.49 2,616,279.00 33.61
Equity MphasiS Software 0.49 288,508.00 33.23
Equity Godrej Inds. Consumer Non Durables 0.48 508,060.00 32.96
Equity S A I L Ferrous Metals 0.48 4,250,000.00 32.94
Equity Orient Paper Paper 0.48 10,435,295.00 32.66
Equity Tata Global Consumer Non Durables 0.47 1,299,342.00 32.08
Equity Max India Healthcare Services 0.40 3,336,237.00 27.19
Equity Schaeffler India Industrial Products 0.39 50,700.00 26.67
Equity PTC India Power 0.35 2,923,134.00 24.17
Equity Reliance Power Power 0.28 5,793,469.00 19.41
Equity Dixon Technolog. Consumer Durables 0.25 61,000.00 16.78
Equity Nava Bharat Vent Power 0.20 1,011,213.00 13.44
Equity Edelweiss.Fin. Finance 0.11 235,524.00 7.29
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.83 0.00 56.50
 
Money Market Investments
Commercial Paper A Birla Finance ICRA A1+ 0.36 500.00 24.92
Commercial Paper H D F C ICRA A1+ 0.35 500.00 23.96
Commercial Paper Tata Power Co. CRISIL A1+ 0.07 100.00 4.96
 
Mutual Fund Investments
Indian Mutual Funds Reliance Japan Equity Fund - D -/- 0.29 15,283,859.00 19.55
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.89 0.00 57.15
CBLO CBLO -/- 0.43 0.00 29.64
Cash & Cash Equivalent C C I -/- 0 0.00 0.08
 
 
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.) : 241,096.01
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