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Reliance Growth Fund

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RELGRWB:IN
120.6040
INR
1.8521
1.56%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
118.7519 - 144.3971
1 Yr Return
-9.81%
YTD Return
-9.92%
Previous Close
118.7519
52Wk Range
118.7519 - 144.3971
1 Yr Return
-10.49%
YTD Return
-9.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
120.604
Total Assets (b INR) (on 12/31/2015)
54.736
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
1.99%
Top Fund Holdings
Name Position Value % of Fund
Aditya Birla Nuvo Ltd 1.39 m 3.01 b 5.49
HCL Technologies Ltd 3.10 m 2.65 b 4.84
Axis Bank Ltd 5.70 m 2.56 b 4.68
UPL Ltd 5.70 m 2.50 b 4.56
Divi's Laboratories Ltd 2.13 m 2.45 b 4.48
United Spirits Ltd 596.60 k 1.78 b 3.26
Welspun India Ltd 1.93 m 1.76 b 3.21
Cipla Ltd/India 2.64 m 1.72 b 3.14
Indiabulls Housing Finance Ltd 2.32 m 1.71 b 3.13
Infosys Ltd 1.50 m 1.66 b 3.03
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