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) : 7170.09
NAV Details
NAV Date : 15-Dec-17
NAV [Rs.] : 75.71
Buy/Resale Price [Rs.] : 75.71
Sell/Repurchase Price [Rs.] : 75.71
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.99] 0.72 3.40 10.54 34.16 15.22 18.27 20.53
Category Avg 0.11 1.58 3.94 9.62 33.15 14.25 18.21 16.69
Category Best 3.46 8.42 22.34 37.11 68.51 31.77 36.38 39.86
Category Worst [1.71] [2.96] [2.73] 1.38 14.85 4.26 6.49 [2.96]
Latest Payouts
  Dividends Bonus
Ratio 70 NA
Date 3/4/2017 12:00:00 AM 3/4/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Aditya Bir. Fas. 1923294
Dixon Technolog. 61000
New India Assura 316782
Godrej Agrovet 360208
Cummins India 200000
Out
Name of the Company No of shares
Shriram Trans. 650000
HCL Technologies 692926
Welspun India 4071329
Orient Cement 1388581
Ganesh Housing 940122
JITF Infra Logis 620394
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 3.76 8,405,373.00 269.27
Equity Muthoot Finance Finance 3.36 5,451,927.00 241.19
Equity Birla Corpn. Cement 3.29 2,101,542.00 235.91
Equity HSIL Consumer Durables 2.93 4,100,627.00 210.40
Equity ICICI Bank Banks 2.75 6,400,044.00 196.83
Equity Orient Paper Consumer Durables 2.56 14,496,484.00 183.74
Equity UPL Pesticides 2.37 2,323,633.00 169.94
Equity Jindal Saw Ferrous Metals 2.29 13,047,960.00 164.14
Equity Cyient Software 2.17 2,698,730.00 155.38
Equity TVS Motor Co. Auto 2.02 2,022,354.00 144.86
Equity SpiceJet Transportation 1.97 9,872,852.00 141.18
Equity CG Power & Indu. Industrial Capital Goods 1.91 15,837,474.00 137.07
Equity Bharat Financial Finance 1.87 1,368,500.00 134.17
Equity Vardhman Textile Textiles - Cotton 1.84 1,006,100.00 131.68
Equity Cholaman.Inv.&Fn Finance 1.78 996,862.00 127.47
Equity Redington India Transportation 1.74 6,574,500.00 124.95
Equity NCC Construction Project 1.72 10,000,000.00 123.05
Equity Tata Steel Ferrous Metals 1.71 1,770,000.00 122.86
Equity Federal Bank Banks 1.66 10,788,410.00 119.37
Equity Karur Vysya Bank Banks 1.61 10,104,500.00 115.09
Equity Cipla Pharmaceuticals 1.51 1,800,000.00 108.16
Equity NLC India Power 1.46 10,020,000.00 104.86
Equity Hikal Pharmaceuticals 1.42 4,308,115.00 101.97
Equity Max Financial Finance 1.41 1,844,280.00 101.06
Equity Ashok Leyland Auto 1.41 8,550,000.00 100.76
Equity MRF Auto Ancillaries 1.40 14,600.00 100.13
Equity Guj.St.Petronet Gas 1.34 4,588,645.00 96.43
Equity Natl. Aluminium Non - Ferrous Metals 1.34 11,725,563.00 95.97
Equity CESC Power 1.30 921,600.00 93.37
Equity United Spirits Consumer Non Durables 1.29 282,601.00 92.82
Equity Tata Chemicals Chemicals 1.29 1,274,500.00 92.62
Equity Apollo Tyres Auto Ancillaries 1.27 3,641,176.00 91.28
Equity Apollo Hospitals Healthcare Services 1.27 821,000.00 90.83
Equity Greaves Cotton Industrial Products 1.26 7,477,226.00 90.47
Equity Nava Bharat Vent Power 1.26 6,493,051.00 90.25
Equity Crompton Gr. Con Consumer Durables 1.25 3,377,922.00 89.79
Equity TI Financial Finance 1.24 1,577,116.00 89.13
Equity Divi's Lab. Pharmaceuticals 1.24 851,745.00 88.67
Equity M & M Fin. Serv. Finance 1.23 2,008,000.00 88.03
Equity Tejas Networks Telecom - Equipment & Accessories 1.16 1,979,471.00 83.27
Equity Alkem Lab Pharmaceuticals 1.15 415,657.00 82.60
Equity Mah. Seamless Ferrous Metals 1.14 1,683,534.00 81.75
Equity PTC India Power 1.11 6,842,430.00 79.51
Equity India Cements Cement 1.06 4,365,000.00 75.89
Equity Radico Khaitan Consumer Non Durables 1.02 2,569,361.00 73.36
Equity Sanofi India Pharmaceuticals 1.01 164,179.00 72.38
Equity Castrol India Petroleum Products 0.99 1,770,000.00 70.75
Equity Engineers India Construction Project 0.98 3,764,500.00 70.62
Equity A B B Industrial Capital Goods 0.98 500,000.00 69.94
Equity Oberoi Realty Construction 0.95 1,400,000.00 68.21
Equity B H E L Industrial Capital Goods 0.90 6,995,000.00 64.35
Equity Torrent Pharma. Pharmaceuticals 0.83 465,400.00 59.86
Equity Petronet LNG Gas 0.83 2,359,450.00 59.36
Equity Amara Raja Batt. Auto Ancillaries 0.78 700,000.00 55.93
Equity S A I L Ferrous Metals 0.75 7,000,000.00 53.76
Equity H T Media Media & Entertainment 0.71 5,134,133.00 50.96
Equity Dr Reddy's Labs Pharmaceuticals 0.67 210,000.00 47.97
Equity Max India Healthcare Services 0.64 3,336,237.00 45.99
Equity Bodal Chemicals Chemicals 0.62 2,616,279.00 44.56
Equity MphasiS Software 0.60 594,993.00 43.37
Equity Biocon Pharmaceuticals 0.58 970,000.00 41.92
Equity Abbott India Pharmaceuticals 0.53 72,024.00 37.99
Equity G S F C Fertilisers 0.51 2,629,147.00 36.85
Equity Motherson Sumi Auto Ancillaries 0.51 997,500.00 36.43
Equity Bharti Airtel Telecom - Services 0.51 730,000.00 36.24
Equity Sun Pharma.Inds. Pharmaceuticals 0.50 660,000.00 35.64
Equity Bajaj Fin. Finance 0.48 200,000.00 34.54
Equity Multi Comm. Exc. Finance 0.45 337,400.00 32.32
Equity Aditya Bir. Fas. Retailing 0.45 1,923,294.00 32.22
Equity Reliance Capital Finance 0.36 600,000.00 25.99
Equity Dixon Technolog. Consumer Durables 0.30 61,000.00 21.47
Equity New India Assura Finance 0.28 316,782.00 20.06
Equity Godrej Agrovet Consumer Non Durables 0.28 360,208.00 19.91
Equity Arvind Ltd Textile Products 0.27 440,000.00 19.22
Equity Cummins India Industrial Products 0.24 200,000.00 17.35
Equity Texmaco Rail Industrial Capital Goods 0.23 1,347,399.00 16.61
Equity Info Edg.(India) Software 0.21 118,200.00 15.01
Equity Rel. Comm. Telecom - Services 0.11 6,112,283.00 7.70
Equity Reliance Power Power 0.04 750,000.00 2.85
Equity VRL Logistics Transportation 0.04 64,659.00 2.67
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.50 0.00 35.50
 
Money Market Investments
Commercial Paper SBI Cards -/- 1.39 2,000.00 99.75
Certificate of Deposits South Ind.Bank -/- 0.63 4,500.00 44.95
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.05 0.00 75.22
Net CA & Others Net CA & Others -/- 0.17 0.00 12.05
Cash & Cash Equivalent C C I -/- 0 0.00 0.08
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 232,169.21
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