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

Reliance Growth Fund

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RELGROF:IN

834.85 INR 16.31 1.99%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Reliance Growth Fund (RELGROF)

Year To Date: +10.31% 3-Month: +8.63% 3-Year: +24.55% 52-Week Range: 474.50 - 834.85
1-Month: +1.33% 1-Year: +74.54% 5-Year: +14.65% Beta vs BSE100: 0.99

Mutual Fund Chart for RELGROF

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  • RELGROF:IN 834.85
  • 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 2015-03-02) 834.85
Assets (M) (on 2015-01-30) 58,188.22
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: 01/30/2015
Name Position Value % of Total
HCL Technologies Ltd 1,668,500 2,989,534,875 5.138%
UPL Ltd 7,928,230 2,920,363,521 5.019%
Axis Bank Ltd 4,700,000 2,764,070,000 4.750%
Indiabulls Housing Finance Ltd 4,659,904 2,743,285,485 4.715%
Aditya Birla Nuvo Ltd 1,442,366 2,592,725,003 4.456%
Lupin Ltd 1,525,308 2,418,070,772 4.156%
ICICI Bank Ltd 6,253,675 2,255,700,573 3.877%
Orient Cement Ltd 11,708,053 2,216,919,836 3.810%
Divi's Laboratories Ltd 1,187,842 2,069,636,509 3.557%
United Spirits Ltd 575,813 1,987,332,198 3.415%

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

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