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

Reliance Growth Fund

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RELGROD:IN

64.41 INR 0.38 0.58%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Reliance Growth Fund (RELGROD)

Year To Date: +47.28% 3-Month: +3.42% 3-Year: +24.80% 52-Week Range: 44.05 - 69.39
1-Month: -5.06% 1-Year: +53.43% 5-Year: +11.95% Beta vs BSE100: 0.99

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  • RELGROD:IN 64.41
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Fund Profile & Information for RELGROD

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: 09-25-1995 Telephone: 91-22-3099-4600 Tel
Managers: SUNIL B SINGHANIA
Web Site: www.reliancemutual.com

Fundamentals for RELGROD

NAV (on 2014-12-17) 64.41
Assets (M) (on 2014-11-28) 55,580.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELGROD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-18) 4.00
Dividend Yield (ttm) 6.21

Fees & Expenses for RELGROD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for RELGROD

Filing Date: 11/30/2014
Name Position Value % of Total
HCL Technologies Ltd 1,731,900 2,879,024,000 5.180%
ICICI Bank Ltd 8,003,675 2,808,329,000 5.053%
UPL Ltd 7,828,230 2,707,002,000 4.870%
Lupin Ltd 1,749,508 2,590,059,000 4.660%
Aditya Birla Nuvo Ltd 1,442,366 2,588,975,000 4.658%
Indiabulls Housing Finance Ltd 4,809,904 2,168,064,000 3.901%
Divi's Laboratories Ltd 1,245,992 2,152,825,000 3.873%
Axis Bank Ltd 3,900,000 1,876,680,000 3.377%
Orient Cement Ltd 12,552,053 1,875,277,000 3.374%
Jindal Saw Ltd 15,376,903 1,706,836,000 3.071%

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

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