• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Growth Fund

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RELGRID:IN

533.42 INR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Reliance Growth Fund (RELGRID)

Year To Date: +37.16% 3-Month: +10.29% 3-Year: +20.37% 52-Week Range: 342.55 - 541.34
1-Month: +2.18% 1-Year: +64.77% 5-Year: +13.10% Beta vs BSE100: 0.98

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  • RELGRID:IN 533.42
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Fund Profile & Information for RELGRID

Reliance Growth Fund is an open-end equity growth scheme registered in India. The Fund seeks to provide long-term capital appreciation by investing primarily in equity and equity related instruments. Originally launched as a closed-end fund, the Fund was converted to an open-end fund effective September 27, 1999.

Inception Date: 08-08-2007 Telephone: 91-22-3099-4600 Tel
Managers: SUNIL B SINGHANIA
Web Site: www.reliancemutual.com

Fundamentals for RELGRID

NAV (on 2014-08-27) 533.42
Assets (M) (on 2014-07-31) 48,464.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELGRID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-18) 35.00
Dividend Yield (ttm) 6.56

Fees & Expenses for RELGRID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for RELGRID

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 2,000,624 2,943,418,000 6.073%
HCL Technologies Ltd 1,775,000 2,760,303,000 5.696%
UPL Ltd 7,828,230 2,574,313,000 5.312%
Lupin Ltd 2,043,393 2,414,780,000 4.983%
Aditya Birla Nuvo Ltd 1,442,366 2,129,365,000 4.394%
Indiabulls Housing Finance Ltd 4,809,904 1,972,542,000 4.070%
Divi's Laboratories Ltd 1,302,442 1,922,339,000 3.966%
Orient Cement Ltd 15,194,610 1,583,278,000 3.267%
Greaves Cotton Ltd 12,991,705 1,490,149,000 3.075%
Axis Bank Ltd 3,500,000 1,370,775,000 2.828%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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