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) : 6412.14

Reliance Growth Fund - (D) - NAV Details

NAV Date : 15-Feb-19
NAV [Rs.] : 58.15
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 [2.56] [6.69] [3.56] [10.34] [12.56] 13.29 16.68 18.37
Category Avg [2.37] [5.06] [3.42] [10.87] [10.50] 12.92 16.42 6.97
Category Best 0.06 2.14 4.65 0.37 9.89 23.89 29.67 28.45
Category Worst [4.78] [12.14] [14.57] [25.13] [41.03] 0.98 5.01 [27.59]

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
Hexaware Tech. 1499100
Ashok Leyland 5455000
Bharat Forge 826329
Persistent Sys 675000
L & T Infotech 138615
Spencer's Retail 816870
Out
Name of the Company No of shares
Colgate-Palm. 200700
RP-SG Retail 816870
Reliance Power 1837405

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 4.54 3,547,685.00 291.16
Equity Aditya Bir. Fas. Retailing 3.27 10,022,604.00 209.97
Equity Oberoi Realty Construction 3.03 4,367,545.00 194.20
Equity Vardhman Textile Textiles - Cotton 2.66 1,581,633.00 170.39
Equity TI Financial Finance 2.53 3,647,039.00 162.04
Equity ACC Cement 2.30 1,037,000.00 147.60
Equity RBL Bank Banks 2.28 2,570,144.00 146.15
Equity Sanofi India Pharmaceuticals 2.17 215,556.00 139.35
Equity Tata Power Co. Power 2.15 19,299,889.00 137.61
Equity Torrent Pharma. Pharmaceuticals 2.14 755,967.00 137.50
Equity Tata Chemicals Chemicals 2.13 2,022,500.00 136.38
Equity Info Edg.(India) Software 2.06 754,271.00 131.80
Equity Axis Bank Banks 1.99 1,762,690.00 127.39
Equity Federal Bank Banks 1.97 14,697,182.00 126.25
Equity Muthoot Finance Finance 1.95 2,502,519.00 124.99
Equity Divi's Lab. Pharmaceuticals 1.88 798,969.00 120.34
Equity HDFC Bank Banks 1.75 539,393.00 112.19
Equity Apollo Tyres Auto Ancillaries 1.71 5,369,636.00 109.73
Equity City Union Bank Banks 1.70 5,700,000.00 108.87
Equity ICICI Bank Banks 1.67 2,942,273.00 107.23
Equity Voltas Construction Project 1.66 1,964,000.00 106.27
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.61 7,284,577.00 103.48
Equity AU Small Finance Banks 1.58 1,736,167.00 101.44
Equity SRF Textile Products 1.52 485,129.00 97.58
Equity Tata Global Consumer Non Durables 1.50 4,709,104.00 95.97
Equity St Bk of India Banks 1.40 3,059,914.00 89.85
Equity Orient Electric Consumer Durables 1.35 6,403,893.00 86.84
Equity Max Financial Finance 1.35 2,170,280.00 86.41
Equity Shri.City Union. Finance 1.33 498,608.00 85.43
Equity Cyient Software 1.26 1,327,295.00 80.90
Equity JM Financial Finance 1.24 10,254,670.00 79.32
Equity Siemens Industrial Capital Goods 1.17 726,340.00 74.82
Equity SpiceJet Transportation 1.17 9,286,337.00 74.80
Equity Phoenix Mills Construction 1.14 1,213,918.00 73.19
Equity Exide Inds. Auto Ancillaries 1.14 3,212,103.00 72.88
Equity NLC India Power 1.10 11,006,887.00 70.83
Equity Honeywell Auto Industrial Capital Goods 1 29,958.00 64.08
Equity JSW Energy Power 0.98 9,399,761.00 62.84
Equity KRBL Consumer Non Durables 0.96 1,853,294.00 61.86
Equity Alembic Pharma Pharmaceuticals 0.93 1,000,000.00 59.37
Equity TVS Motor Co. Auto 0.92 1,178,390.00 58.92
Equity Berger Paints Consumer Non Durables 0.90 1,817,521.00 57.93
Equity Fortis Health. Healthcare Services 0.89 4,225,000.00 57.12
Equity Bajaj Finserv Finance 0.88 92,702.00 56.47
Equity LIC Housing Fin. Finance 0.81 1,162,773.00 52.19
Equity Hexaware Tech. Software 0.80 1,499,100.00 51.36
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.74 11,950,000.00 47.68
Equity M & M Fin. Serv. Finance 0.74 1,168,739.00 47.28
Equity Apollo Hospitals Healthcare Services 0.72 350,000.00 46.40
Equity Abbott India Pharmaceuticals 0.72 57,122.00 46.10
Equity S A I L Ferrous Metals 0.71 9,636,272.00 45.29
Equity Ashok Leyland Auto 0.69 5,455,000.00 44.35
Equity MRF Auto Ancillaries 0.68 7,105.00 43.55
Equity Dixon Technolog. Consumer Durables 0.67 188,197.00 42.69
Equity HSIL Consumer Durables 0.66 1,719,735.00 42.59
Equity Indoco Remedies Pharmaceuticals 0.66 2,300,530.00 42.42
Equity Biocon Pharmaceuticals 0.66 650,000.00 42.14
Equity Emami Consumer Non Durables 0.65 1,011,612.00 41.57
Equity Bharat Forge Industrial Products 0.64 826,329.00 40.74
Equity Persistent Sys Software 0.63 675,000.00 40.64
Equity Torrent Power Power 0.53 1,367,341.00 33.81
Equity K E C Intl. Construction Project 0.52 1,374,241.00 33.66
Equity Bharat Electron Industrial Capital Goods 0.52 4,022,994.00 33.65
Equity Sanghi Inds. Cement 0.52 5,819,110.00 33.17
Equity Power Fin.Corpn. Finance 0.51 3,188,202.00 33.01
Equity H P C L Petroleum Products 0.51 1,398,434.00 32.65
Equity Dr Lal Pathlabs Healthcare Services 0.50 300,000.00 32.36
Equity Engineers India Construction Project 0.49 2,784,500.00 31.35
Equity NMDC Minerals/Mining 0.49 3,219,225.00 31.19
Equity REC Ltd Finance 0.47 2,431,910.00 30.33
Equity Carborundum Uni. Industrial Products 0.47 855,154.00 29.88
Equity Minda Inds. Auto Ancillaries 0.46 1,050,710.00 29.40
Equity Max India Healthcare Services 0.45 3,336,237.00 28.56
Equity Bodal Chemicals Chemicals 0.44 2,616,279.00 27.90
Equity L&T Technology Software 0.42 168,750.00 26.75
Equity Magma Fincorp Finance 0.41 2,690,044.00 26.35
Equity L & T Infotech Software 0.38 138,615.00 24.41
Equity Bank of Baroda Banks 0.37 2,135,300.00 24.01
Equity India Cements Cement 0.37 2,812,643.00 23.70
Equity Jindal Steel Ferrous Metals 0.34 1,602,278.00 21.65
Equity ICICI Sec Finance 0.32 986,748.00 20.36
Equity Redington India Transportation 0.28 2,479,093.00 18.20
Equity JK Paper Paper 0.24 1,155,339.00 15.63
Equity United Breweries Consumer Non Durables 0.23 105,317.00 15.05
Equity Spencer's Retail Retailing 0.22 816,870.00 14.23
Equity RP-SG Busi. Pro. Software 0.18 272,290.00 11.64
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.34 0.00 21.50
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 0.39 2,500.00 24.84
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 0.16 1,662,568.00 10
Indian Mutual Funds Reliance ETF Consumption -/- 0.10 1,320,000.00 6.60
Indian Mutual Funds Reliance ETF Nifty 100 -/- 0.02 100,000.00 1.12
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.37 0.00 151.74
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.06] 0.00 [3.30]
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 236,885.06
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