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) : 6228.05

Reliance Growth Fund - (D) - NAV Details

NAV Date : 15-Oct-18
NAV [Rs.] : 58.79
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 2.78 [9.21] [6.67] [10.81] [8.12] 7.62 17.56 18.76
Category Avg 1.64 [8.32] [6.98] [9.16] [5.46] 8.78 17.55 8.71
Category Best 4.46 1.50 5.56 3.42 10.46 18.20 33.61 29.18
Category Worst [1.86] [13.56] [18.96] [34.32] [31.09] [3.19] 6.78 [22.80]

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
ACC 587000
Biocon 1000000
Alembic Pharma 1000000
L & T Infotech 150000
Reliance Infra. 500000
Out
Name of the Company No of shares
St Bk of India 5105000
M & M Fin. Serv. 2008000
Yes Bank 2100750
Guj.St.Petronet 3519855
Crompton Gr. Con 1617922
Arvind Ltd 1004398
Orient Paper 2834904
Edelweiss.Fin. 235524

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 4.21 3,547,685.00 262.12
Equity Muthoot Finance Finance 3.21 4,951,927.00 199.76
Equity Info Edg.(India) Software 2.98 1,302,202.00 185.32
Equity Aditya Bir. Fas. Retailing 2.95 10,022,604.00 183.91
Equity Bharat Financial Finance 2.74 1,642,500.00 170.59
Equity RBL Bank Banks 2.65 3,220,144.00 164.84
Equity Vardhman Textile Textiles - Cotton 2.42 1,481,571.00 150.48
Equity TI Financial Finance 2.39 2,701,993.00 149.12
Equity Tata Chemicals Chemicals 2.25 2,022,500.00 140.04
Equity AU Small Finance Banks 2.20 2,382,451.00 136.82
Equity Torrent Pharma. Pharmaceuticals 2.14 804,788.00 133
Equity Oberoi Realty Construction 2.10 3,231,545.00 131.07
Equity Sanofi India Pharmaceuticals 2.08 205,556.00 129.59
Equity SRF Textile Products 1.94 707,129.00 121
Equity Federal Bank Banks 1.91 16,797,182.00 118.76
Equity NMDC Minerals/Mining 1.87 10,279,562.00 116.36
Equity HDFC Bank Banks 1.80 560,088.00 112.36
Equity CESC Power 1.79 1,361,451.00 111.75
Equity Cyient Software 1.79 1,493,744.00 111.31
Equity ICICI Bank Banks 1.79 3,642,273.00 111.29
Equity Voltas Construction Project 1.68 1,964,000.00 104.52
Equity City Union Bank Banks 1.63 5,700,000.00 101.32
Equity Apollo Tyres Auto Ancillaries 1.59 4,669,636.00 99.11
Equity HSIL Consumer Durables 1.58 3,845,408.00 98.37
Equity NLC India Power 1.51 14,114,048.00 94.35
Equity Shri.City Union. Finance 1.47 554,469.00 91.67
Equity ACC Cement 1.46 587,000.00 91.12
Equity Divi's Lab. Pharmaceuticals 1.46 691,745.00 90.68
Equity Bajaj Finserv Finance 1.45 150,218.00 90.22
Equity Max Financial Finance 1.42 2,170,280.00 88.61
Equity MRF Auto Ancillaries 1.36 13,305.00 84.62
Equity Orient Electric Consumer Durables 1.33 6,403,893.00 82.55
Equity Berger Paints Consumer Non Durables 1.30 2,772,821.00 81.26
Equity Emami Consumer Non Durables 1.14 1,430,776.00 70.74
Equity Biocon Pharmaceuticals 1.11 1,000,000.00 69.14
Equity Exide Inds. Auto Ancillaries 1.11 2,602,226.00 69.08
Equity Motherson Sumi Auto Ancillaries 1.04 2,513,808.00 64.55
Equity JSW Energy Power 1.02 10,334,969.00 63.30
Equity SpiceJet Transportation 1.02 9,286,337.00 63.29
Equity Phoenix Mills Construction 1.02 1,152,304.00 63.23
Equity MphasiS Software 1.01 538,508.00 63.18
Equity Alembic Pharma Pharmaceuticals 1.01 1,000,000.00 62.90
Equity Honeywell Auto Industrial Capital Goods 1 29,958.00 62.32
Equity Cholaman.Inv.&Fn Finance 0.95 508,559.00 59.34
Equity S A I L Ferrous Metals 0.95 8,636,272.00 58.94
Equity L&T Technology Software 0.85 304,000.00 52.78
Equity JM Financial Finance 0.84 6,035,509.00 52.21
Equity KRBL Consumer Non Durables 0.81 1,548,731.00 50.67
Equity Fortis Health. Healthcare Services 0.81 3,725,000.00 50.27
Equity Tata Global Consumer Non Durables 0.76 2,035,584.00 47.58
Equity United Breweries Consumer Non Durables 0.75 346,100.00 46.98
Equity Indoco Remedies Pharmaceuticals 0.73 2,340,991.00 45.26
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.72 11,950,000.00 44.87
Equity Abbott India Pharmaceuticals 0.71 57,023.00 44.33
Equity Carborundum Uni. Industrial Products 0.67 1,085,141.00 41.78
Equity Sanghi Inds. Cement 0.66 5,698,110.00 41
Equity Amara Raja Batt. Auto Ancillaries 0.59 500,000.00 37
Equity Minda Inds. Auto Ancillaries 0.59 1,039,541.00 36.72
Equity Engineers India Construction Project 0.59 3,084,500.00 36.67
Equity Alkem Lab Pharmaceuticals 0.57 172,494.00 35.45
Equity K E C Intl. Construction Project 0.56 1,174,241.00 34.76
Equity Torrent Power Power 0.54 1,518,575.00 33.47
Equity PNB Housing Finance 0.53 370,023.00 32.81
Equity Magma Fincorp Finance 0.50 2,690,044.00 30.95
Equity Dr Lal Pathlabs Healthcare Services 0.46 300,000.00 28.76
Equity L & T Infotech Software 0.46 150,000.00 28.76
Equity Godrej Agrovet Consumer Non Durables 0.45 547,884.00 28.17
Equity Schaeffler India Industrial Products 0.44 50,700.00 27.26
Equity Bodal Chemicals Chemicals 0.42 2,616,279.00 26.11
Equity Redington India Transportation 0.40 2,637,862.00 24.77
Equity Reliance Power Power 0.40 9,479,531.00 24.74
Equity Max India Healthcare Services 0.40 3,336,237.00 24.69
Equity Bharat Electron Industrial Capital Goods 0.39 3,022,994.00 24.27
Equity Dixon Technolog. Consumer Durables 0.27 63,602.00 16.61
Equity Cummins India Industrial Products 0.25 229,146.00 15.42
Equity Reliance Infra. Power 0.24 500,000.00 15.01
Equity Godrej Inds. Consumer Non Durables 0.22 266,704.00 13.78
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.59 0.00 36.50
 
Money Market Investments
Commercial Paper H D F C -/- 0.39 500.00 24.23
Commercial Paper H D F C -/- 0.08 100.00 4.96
Commercial Paper H D F C -/- 0.08 100.00 4.95
 
Mutual Fund Investments
Indian Mutual Funds Reliance ETF Consumption -/- 0.11 1,320,000.00 6.72
Indian Mutual Funds Reliance ETF Nifty 100 -/- 0.02 100,000.00 1.14
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.46 0.00 91.38
CBLO CBLO -/- 0.49 0.00 30.30
Net CA & Others Net CA & Others -/- 0.37 0.00 25.93
Cash & Cash Equivalent C C I -/- 0 0.00 0.14
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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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