Reliance Growth Fund - (G)

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) : 6663.22

Reliance Growth Fund - (G) - NAV Details

NAV Date : 20-Apr-18
NAV [Rs.] : 1141.63
Buy/Resale Price [Rs.] : 1130.21
Sell/Repurchase Price [Rs.] : 1141.63
Entry Load % : Nil
Exit Load % : Nil

Reliance Growth Fund - (G) - NAV Chart

Reliance Growth Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.26 5.35 [5.33] 3.81 17.53 12.35 20.76 23.39
Category Avg 1.02 5.16 [3.72] 4.47 16.18 11.77 20.43 14.90
Category Best 3.21 9.16 4.41 17.85 39.07 25.16 38.34 36.19
Category Worst [1.06] [0.38] [11.94] [9.94] [5.67] 2.69 7.65 [11.65]

Reliance Growth Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Reliance Growth Fund - (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
RBL Bank 1000000
Shri.City Union. 161969
Jindal Steel 1502146
Reliance Infra. 500000
ICICI Sec 288456
Out
Name of the Company No of shares
Apollo Hospitals 458000
Tejas Networks 1348477
TVS Motor Co. 657354
St Bk of India 1658373
Bajaj Fin. 200000
United Spirits 47601

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 3.35 3,547,685.00 223.29
Equity Muthoot Finance Finance 3.33 5,451,927.00 222.14
Equity Cyient Software 2.81 2,698,730.00 187.52
Equity Bharat Financial Finance 2.70 1,642,500.00 180.16
Equity SpiceJet Transportation 2.51 13,372,852.00 167.36
Equity Aditya Bir. Fas. Retailing 2.27 10,022,604.00 151.19
Equity Vardhman Textile Textiles - Cotton 2.20 1,198,100.00 146.43
Equity HSIL Consumer Durables 2.19 3,930,624.00 145.90
Equity Cholaman.Inv.&Fn Finance 2.17 996,862.00 144.59
Equity Natl. Aluminium Non - Ferrous Metals 2.10 21,084,563.00 140.11
Equity Tata Chemicals Chemicals 2.06 2,022,500.00 136.95
Equity NMDC Minerals/Mining 2.01 11,302,000.00 133.99
Equity Orient Electric Miscellaneous 1.96 10,935,295.00 130.73
Equity Birla Corpn. Cement 1.95 1,821,324.00 130.17
Equity Bajaj Finserv Finance 1.83 235,600.00 121.84
Equity TI Financial Finance 1.73 1,777,116.00 115.49
Equity NLC India Power 1.73 13,773,402.00 115.35
Equity Info Edg.(India) Software 1.71 968,200.00 113.80
Equity JSW Energy Power 1.65 15,064,086.00 109.67
Equity CESC Power 1.63 1,121,250.00 108.34
Equity Sanofi India Pharmaceuticals 1.60 205,556.00 106.68
Equity MRF Auto Ancillaries 1.59 14,600.00 105.87
Equity Motherson Sumi Auto Ancillaries 1.52 3,250,618.00 101.08
Equity Apollo Tyres Auto Ancillaries 1.51 3,641,176.00 100.88
Equity United Breweries Consumer Non Durables 1.50 1,055,900.00 100.08
Equity Max Financial Finance 1.48 2,170,280.00 98.41
Equity Federal Bank Banks 1.44 10,788,410.00 96.23
Equity M & M Fin. Serv. Finance 1.40 2,008,000.00 93.02
Equity NCC Construction Project 1.38 7,812,000.00 91.83
Equity Guj.St.Petronet Gas 1.31 4,606,855.00 87.30
Equity Torrent Pharma. Pharmaceuticals 1.29 688,055.00 85.99
Equity Alkem Lab Pharmaceuticals 1.24 415,657.00 82.65
Equity Cummins India Industrial Products 1.22 1,157,033.00 81.02
Equity Godrej Agrovet Consumer Non Durables 1.19 1,238,208.00 78.97
Equity Nava Bharat Vent Power 1.16 5,744,393.00 77.38
Equity Divi's Lab. Pharmaceuticals 1.13 691,745.00 75.41
Equity SRF Textile Products 1.10 374,007.00 73.12
Equity PTC India Power 1.10 8,366,204.00 73.12
Equity Oberoi Realty Construction 1.07 1,400,000.00 71.44
Equity Arvind Ltd Textile Products 1.06 1,837,100.00 70.35
Equity Redington India Transportation 1.01 4,587,613.00 67.35
Equity Sanghi Inds. Cement 1.01 5,698,110.00 67.32
Equity A B B Industrial Capital Goods 0.97 500,000.00 64.73
Equity Cipla Pharmaceuticals 0.97 1,190,000.00 64.91
Equity Mah. Seamless Ferrous Metals 0.94 1,485,434.00 62.91
Equity Yes Bank Banks 0.92 2,000,000.00 60.97
Equity Engineers India Construction Project 0.90 3,764,500.00 59.65
Equity Dr Reddy's Labs Pharmaceuticals 0.87 280,000.00 58.26
Equity Karur Vysya Bank Banks 0.87 5,760,656.00 57.87
Equity B H E L Industrial Capital Goods 0.85 6,995,000.00 56.90
Equity Amara Raja Batt. Auto Ancillaries 0.84 700,000.00 55.65
Equity Ashok Leyland Auto 0.75 3,450,000.00 50.18
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.75 11,950,000.00 49.89
Equity MphasiS Software 0.75 594,993.00 49.85
Equity Indoco Remedies Pharmaceuticals 0.75 2,340,991.00 49.66
Equity S A I L Ferrous Metals 0.74 7,000,000.00 49.14
Equity RBL Bank Banks 0.72 1,000,000.00 47.99
Equity Axis Bank Banks 0.71 931,000.00 47.53
Equity Century Textiles Cement 0.67 390,000.00 44.56
Equity Orient Paper Consumer Durables 0.62 10,435,295.00 41.17
Equity Abbott India Pharmaceuticals 0.59 72,024.00 39.27
Equity Crompton Gr. Con Consumer Durables 0.57 1,617,922.00 38.30
Equity Carborundum Uni. Industrial Products 0.57 1,085,141.00 37.70
Equity Biocon Pharmaceuticals 0.55 620,000.00 36.82
Equity Greenply Inds. Consumer Durables 0.55 1,200,000.00 36.60
Equity JM Financial Finance 0.54 2,777,777.00 35.78
Equity Shri.City Union. Finance 0.52 161,969.00 34.52
Equity Jindal Steel Ferrous Metals 0.49 1,502,146.00 32.91
Equity Bodal Chemicals Chemicals 0.47 2,616,279.00 31.55
Equity Fortis Health. Healthcare Services 0.46 2,500,000.00 30.84
Equity Hikal Pharmaceuticals 0.44 1,432,136.00 29.47
Equity Sundaram Finance Finance 0.42 164,890.00 27.66
Equity Max India Healthcare Services 0.42 3,336,237.00 27.92
Equity ICICI Bank Banks 0.38 906,044.00 25.22
Equity Reliance Infra. Power 0.32 500,000.00 21.38
Equity Dixon Technolog. Consumer Durables 0.30 61,000.00 20.08
Equity ICICI Sec Finance 0.23 288,456.00 15
Equity Sundaram Fin Dis Finance 0.11 245,445.00 7.62
Equity Reliance Power Power 0.04 750,000.00 2.71
Equity Globsyn Techno Miscellaneous 0 200,000.00 0
 
Derivative Investments
Derivatives Derivatives -/- 0.53 0.00 35.50
 
Money Market Investments
Certificate of Deposits IDFC Bank -/- 3.75 25,000.00 249.90
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.82 0.00 54.74
Reverse Repo Reverse Repo -/- 0.08 0.00 5.09
Net CA & Others Net CA & Others -/- 0.06 0.00 4.06
Cash & Cash Equivalent C C I -/- 0 0.00 0.24
 
 
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Key Information
Fund House : Reliance Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 245,581.35
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