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) : 6745.16

Reliance Growth Fund - (D) - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 58.83
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 0.86 2.89 4.55 10.49 [1.89] 14.03 16.11 18.84
Category Avg 1.05 2.34 5.41 8.19 [0.97] 13.53 16.23 10.23
Category Best 3.13 6.05 13.38 17.77 14.16 22.79 28.80 29.09
Category Worst [1.54] [0.40] [1.84] [0.76] [27.57] 4.41 5.57 [15.32]

Reliance Growth Fund - (D) - Latest Dividends

  Dividends Bonus
Ratio 55.34 NA
Date 3/11/2019 12:00:00 AM 3/11/2019 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 2286773
NCC 3500000
Mindtree 322000
Out
Name of the Company No of shares
HDFC Bank 429393
NMDC 3219225
Carborundum Uni. 855154
Biocon 500000
HSIL 1216169
Natl. Aluminium 3000000
JK Paper 1155339
Berger Paints 219121
Dr Lal Pathlabs 33837

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 4.56 3,547,685.00 307.46
Equity Oberoi Realty Construction 3.42 4,367,545.00 230.74
Equity Aditya Bir. Fas. Retailing 3.27 10,022,604.00 220.85
Equity TI Financial Finance 2.78 3,858,335.00 187.67
Equity Vardhman Textile Textiles - Cotton 2.62 1,623,764.00 176.69
Equity ACC Cement 2.56 1,037,000.00 172.80
Equity Tata Power Co. Power 2.43 22,199,889.00 163.84
Equity RBL Bank Banks 2.39 2,370,144.00 161.25
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.37 10,334,577.00 160.08
Equity Torrent Pharma. Pharmaceuticals 2.19 755,967.00 147.39
Equity Muthoot Finance Finance 2.10 2,302,519.00 141.74
Equity Apollo Tyres Auto Ancillaries 2.09 6,319,636.00 140.77
Equity City Union Bank Banks 2.08 6,850,000.00 140.32
Equity ICICI Bank Banks 2.03 3,414,377.00 136.75
Equity Federal Bank Banks 1.86 12,997,182.00 125.36
Equity AU Small Finance Banks 1.85 2,094,167.00 124.73
Equity Voltas Consumer Durables 1.83 1,964,000.00 123.62
Equity Sanofi India Pharmaceuticals 1.78 205,556.00 120.21
Equity Tata Chemicals Chemicals 1.77 2,022,500.00 119.08
Equity Divi's Lab. Pharmaceuticals 1.74 688,969.00 117.34
Equity M & M Fin. Serv. Finance 1.66 2,665,917.00 112.29
Equity SRF Textile Products 1.64 460,129.00 110.57
Equity Tata Global Consumer Non Durables 1.61 5,309,104.00 108.28
Equity Info Edg.(India) Software 1.57 574,271.00 105.81
Equity Axis Bank Banks 1.46 1,262,690.00 98.14
Equity Orient Electric Consumer Durables 1.45 6,403,893.00 97.63
Equity JM Financial Finance 1.43 10,254,670.00 96.50
Equity Max Financial Finance 1.40 2,170,280.00 94.45
Equity Bharat Forge Industrial Products 1.35 1,775,129.00 90.96
Equity SpiceJet Transportation 1.35 9,286,337.00 90.77
Equity Apollo Hospitals Healthcare Services 1.32 725,000.00 89
Equity Siemens Industrial Capital Goods 1.22 726,340.00 81.99
Equity Exide Inds. Auto Ancillaries 1.20 3,712,103.00 81.18
Equity Phoenix Mills Construction 1.18 1,213,918.00 79.86
Equity NLC India Power 1.18 11,458,287.00 79.52
Equity Cyient Software 1.10 1,146,768.00 74.48
Equity St Bk of India Banks 1.09 2,286,773.00 73.35
Equity H P C L Petroleum Products 1.01 2,398,434.00 68.08
Equity Honeywell Auto Industrial Capital Goods 0.99 29,958.00 66.90
Equity Hexaware Tech. Software 0.98 1,912,600.00 66.04
Equity Ashok Leyland Auto 0.94 6,955,000.00 63.50
Equity S A I L Ferrous Metals 0.93 11,636,272.00 62.55
Equity KRBL Consumer Non Durables 0.92 1,853,294.00 62.35
Equity Fortis Health. Healthcare Services 0.85 4,225,000.00 57.35
Equity TVS Motor Co. Auto 0.82 1,178,390.00 55.49
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.82 11,950,000.00 55.03
Equity Alembic Pharma Pharmaceuticals 0.80 1,000,000.00 53.78
Equity L & T Infotech Software 0.80 315,571.00 53.73
Equity Bank of Baroda Banks 0.79 4,135,300.00 53.20
Equity JSW Energy Power 0.76 7,099,761.00 51.54
Equity Bajaj Finserv Finance 0.76 72,702.00 51.16
Equity Page Industries Textile Products 0.71 19,199.00 47.94
Equity Shri.City Union. Finance 0.71 258,430.00 47.81
Equity Jindal Steel Ferrous Metals 0.69 2,602,278.00 46.76
Equity India Cements Cement 0.69 4,312,643.00 46.71
Equity Indoco Remedies Pharmaceuticals 0.69 2,300,530.00 46.54
Equity Dixon Technolog. Consumer Durables 0.66 188,197.00 44.25
Equity Persistent Sys Software 0.62 664,256.00 41.82
Equity K E C Intl. Construction Project 0.61 1,374,241.00 41.19
Equity Balkrishna Inds Auto Ancillaries 0.59 400,000.00 39.82
Equity NCC Construction Project 0.59 3,500,000.00 39.50
Equity Bharat Electron Industrial Capital Goods 0.56 4,022,994.00 37.51
Equity REC Ltd Finance 0.55 2,431,910.00 37.18
Equity Sanghi Inds. Cement 0.54 5,819,110.00 36.22
Equity Torrent Power Power 0.52 1,367,341.00 35.21
Equity Redington India Transportation 0.51 3,322,156.00 34.07
Equity Bodal Chemicals Chemicals 0.49 2,616,279.00 33.16
Equity Engineers India Construction Project 0.48 2,784,500.00 32.66
Equity LIC Housing Fin. Finance 0.48 612,773.00 32.61
Equity Magma Fincorp Finance 0.47 2,690,044.00 31.69
Equity Mindtree Software 0.45 322,000.00 30.41
Equity L&T Technology Software 0.39 168,750.00 26.53
Equity Abbott India Pharmaceuticals 0.35 32,122.00 23.46
Equity Minda Inds. Auto Ancillaries 0.33 676,810.00 22.09
Equity Max India Healthcare Services 0.29 2,842,915.00 19.43
Equity CESC Ventures Software 0.25 272,290.00 16.94
Equity Power Fin.Corpn. Finance 0.25 1,365,041.00 16.80
Equity Spencer's Ret. Retailing 0.19 816,870.00 13.07
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.17 0.00 11.50
 
Money Market Investments
Certificate of Deposits IDFC First Bank -/- 1.10 7,500.00 74.46
Certificate of Deposits IndusInd Bank -/- 0.37 2,500.00 24.97
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 0.16 1,662,568.00 10.72
Indian Mutual Funds Reliance ETF Consumption -/- 0.10 1,320,000.00 6.74
Indian Mutual Funds Reliance ETF Nifty 100 -/- 0.02 100,000.00 1.20
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.15 0.00 77.68
Net CA & Others Net CA & Others -/- 0.17 0.00 12.13
Cash & Cash Equivalent C C I -/- 0 0.00 0.19
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 234,292.54
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