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Reliance Growth Fund

RELGRWB:IN
125.1779
INR
0.2541
0.20%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
110.8246 - 144.3971
1 Yr Return
-3.49%
YTD Return
-6.51%
Previous Close
125.4320
52Wk Range
110.8246 - 144.3971
1 Yr Return
-3.49%
YTD Return
-6.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
125.1779
Total Assets (b INR) (on 03/31/2016)
48.926
Inception Date
10/07/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
5.90 m 2.82 b 5.76
6.10 m 2.71 b 5.54
3.08 m 2.51 b 5.12
2.00 m 1.97 b 4.02
1.50 m 1.82 b 3.72
7.40 m 1.75 b 3.58
1.60 m 1.58 b 3.23
586.60 k 1.47 b 3.00
1.76 m 1.45 b 2.96
7.28 m 1.41 b 2.89
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel