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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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RELGRWB:IN

133.41 INR 0.63 0.48%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Reliance Growth Fund (RELGRWB)

Year To Date: +6.00% 3-Month: +6.00% 3-Year: +22.84% 52-Week Range: 84.86 - 139.24
1-Month: -1.99% 1-Year: +57.62% 5-Year: +12.85% Beta vs BSE100: 0.99

Mutual Fund Chart for RELGRWB

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  • RELGRWB:IN 133.41
  • 1M
  • 1Y
Interactive RELGRWB Chart

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Fund Profile & Information for RELGRWB

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: 10-07-1995 Telephone: 91-22-3099-4600 Tel
Managers: SUNIL B SINGHANIA
Web Site: www.reliancemutual.com

Fundamentals for RELGRWB

NAV (on 2015-03-31) 133.41
Assets (M) (on 2015-02-27) 58,422.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELGRWB

No dividends reported

Fees & Expenses for RELGRWB

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 RELGRWB

Filing Date: 02/27/2015
Name Position Value % of Total
HCL Technologies Ltd 3,237,000 3,270,502,950 5.598%
UPL Ltd 7,826,429 3,254,229,178 5.570%
Axis Bank Ltd 4,900,000 3,001,740,000 5.138%
Indiabulls Housing Finance Ltd 4,659,904 2,903,819,178 4.970%
Lupin Ltd 1,525,308 2,664,636,811 4.561%
Aditya Birla Nuvo Ltd 1,442,366 2,482,239,768 4.249%
ICICI Bank Ltd 5,953,675 2,060,864,601 3.528%
Divi's Laboratories Ltd 1,187,842 2,044,454,258 3.499%
Orient Cement Ltd 11,708,053 2,021,980,753 3.461%
United Spirits Ltd 575,813 1,969,366,832 3.371%

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

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