- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Reliance Growth Fund
+ Add to WatchlistRELGROD:IN
45.47 INR 0.35 0.77%As of 00:59:30 ET on 05/21/2013.
Snapshot for Reliance Growth Fund (RELGROD)
| Year To Date: | -6.29% | 3-Month: | -0.98% | 3-Year: | +2.63% | 52-Week Range: | 41.76 - 55.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.52% | 1-Year: | +16.80% | 5-Year: | +4.73% | Beta vs BSE100: | 0.93 |
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 SINGHANIA | ||
| Web Site: | www.reliancecapital.co.in | ||
Fundamentals for RELGROD
| NAV | (on 2013-05-21) 45.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 47,059.63 |
| 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 2013-03-28) 5.00 |
| Dividend Yield (ttm) | 11.00 |
Fees & Expenses for RELGROD
| Front Load | 2.25 |
|---|---|
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 2,400,284 | 2,793,090,000 | 5.935% |
| Strides Arcolab Ltd | 2,589,163 | 2,216,712,000 | 4.710% |
| United Spirits Ltd | 965,169 | 2,133,940,000 | 4.535% |
| State Bank of India | 911,000 | 2,062,777,000 | 4.383% |
| Divi's Laboratories Ltd | 1,825,442 | 1,962,076,000 | 4.169% |
| Infosys Ltd | 825,004 | 1,844,255,000 | 3.919% |
| Lupin Ltd | 2,515,765 | 1,767,576,000 | 3.756% |
| Aditya Birla Nuvo Ltd | 1,612,366 | 1,690,485,000 | 3.592% |
| HCL Technologies Ltd | 2,328,288 | 1,679,627,000 | 3.569% |
| United Phosphorus Ltd | 10,844,129 | 1,530,649,000 | 3.253% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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