Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | Reliance Mutual Fund |
Scheme Name | : | Reliance Growth Fund - (G) |
AMC | : | Reliance Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 25-Sep-95 |
Fund Manager | : | Manish Gunwani |
Net Assets (Rs. cr) | : | 6412.14 |
NAV Date | : | 20-Feb-19 |
NAV [Rs.] | : | 1010.3 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.82] | [6.02] | [3.87] | [10.90] | [10.96] | 13.24 | 16.28 | 21.77 |
Category Avg | [1.67] | [5.08] | [4.54] | [11.85] | [9.39] | 12.87 | 15.94 | 6.79 |
Category Best | 1.78 | 1.62 | 3.39 | 0 | 9.80 | 23.54 | 29.46 | 28.40 |
Category Worst | [4.08] | [13.33] | [14.58] | [24.66] | [39.75] | 1.36 | 4.75 | [27.82] |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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 |
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] |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
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 |
: customer_care@reliancemutual.com | |
Website | : www.reliancemutual.com |