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

Reliance Growth Fund

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RELGROF:IN

811.04 INR 1.93 0.24%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Reliance Growth Fund (RELGROF)

Year To Date: +7.17% 3-Month: +13.97% 3-Year: +26.70% 52-Week Range: 462.79 - 811.04
1-Month: +9.35% 1-Year: +64.60% 5-Year: +13.57% Beta vs BSE100: 1.00

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  • RELGROF:IN 811.04
  • 1M
  • 1Y
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Fund Profile & Information for RELGROF

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 RELGROF

NAV (on 2015-01-23) 811.04
Assets (M) (on 2014-12-31) 54,529.63
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELGROF

No dividends reported

Fees & Expenses for RELGROF

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 RELGROF

Filing Date: 12/30/2014
Name Position Value % of Total
HCL Technologies Ltd 1,731,900 2,765,671,110 5.072%
UPL Ltd 7,928,230 2,747,528,107 5.039%
ICICI Bank Ltd 7,545,675 2,664,377,843 4.886%
Aditya Birla Nuvo Ltd 1,442,366 2,436,372,529 4.468%
Axis Bank Ltd 4,700,000 2,361,280,000 4.330%
Lupin Ltd 1,650,308 2,356,557,309 4.322%
Indiabulls Housing Finance Ltd 4,809,904 2,211,834,354 4.056%
Divi's Laboratories Ltd 1,245,542 2,146,380,252 3.936%
Orient Cement Ltd 12,337,053 1,893,120,783 3.472%
Greaves Cotton Ltd 11,775,367 1,776,902,880 3.259%

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

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