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

Reliance Growth Fund

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RELGROD:IN

58.63 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Reliance Growth Fund (RELGROD)

Year To Date: +34.07% 3-Month: +22.61% 3-Year: +12.57% 52-Week Range: 37.90 - 60.81
1-Month: +0.64% 1-Year: +53.80% 5-Year: +13.35% Beta vs BSE100: 0.98

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  • RELGROD:IN 58.63
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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 2014-07-25) 58.63
Assets (M) (on 2014-06-30) 49,567.11
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) 6.82

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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 2,050,624 2,908,092,426 5.867%
UPL Ltd 7,828,230 2,672,949,134 5.393%
HCL Technologies Ltd 1,775,000 2,662,766,250 5.372%
Lupin Ltd 2,043,393 2,141,578,034 4.321%
Aditya Birla Nuvo Ltd 1,442,366 1,990,897,790 4.017%
United Spirits Ltd 793,280 1,900,738,544 3.835%
Divi's Laboratories Ltd 1,302,442 1,900,458,244 3.834%
Indiabulls Housing Finance Ltd 4,909,904 1,866,009,015 3.765%
Larsen & Toubro Ltd 1,000,069 1,701,817,417 3.433%
Greaves Cotton Ltd 12,991,705 1,506,388,195 3.039%

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

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