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

Reliance Growth Fund

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RELGRWB:IN

116.59 INR 1.62 1.41%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Reliance Growth Fund (RELGRWB)

Year To Date: +43.82% 3-Month: +6.37% 3-Year: +19.52% 52-Week Range: 74.03 - 120.68
1-Month: -2.63% 1-Year: +56.35% 5-Year: +11.54% Beta vs BSE100: 0.99

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  • RELGRWB:IN 116.59
  • 1M
  • 1Y
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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 2014-10-20) 116.59
Assets (M) (on 2014-09-30) 51,310.78
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: 09/30/2014
Name Position Value % of Total
HCL Technologies Ltd 1,731,900 2,969,775,525 5.788%
Lupin Ltd 2,043,393 2,851,861,440 5.558%
ICICI Bank Ltd 1,875,624 2,688,800,785 5.240%
UPL Ltd 7,828,230 2,661,989,612 5.188%
Aditya Birla Nuvo Ltd 1,442,366 2,337,354,103 4.555%
Divi's Laboratories Ltd 1,277,442 2,299,842,705 4.482%
Orient Cement Ltd 15,052,053 1,999,665,241 3.897%
Indiabulls Housing Finance Ltd 4,809,904 1,936,948,341 3.775%
Gujarat State Fertilisers & Ch 14,938,847 1,711,244,924 3.335%
Greaves Cotton Ltd 12,825,367 1,705,132,543 3.323%

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

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