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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

125.96 INR 1.80 1.41%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Reliance Growth Fund (RELGRWB)

Year To Date: +0.08% 3-Month: -7.18% 3-Year: +21.00% 52-Week Range: 88.21 - 139.24
1-Month: -2.96% 1-Year: +41.74% 5-Year: +10.69% Beta vs BSE100: 1.01

Mutual Fund Chart for RELGRWB

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  • RELGRWB:IN 125.96
  • 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 2015-04-27) 125.96
Assets (M) (on 2015-03-31) 55,709.09
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: 03/30/2015
Name Position Value % of Total
UPL Ltd 7,727,529 3,416,726,947 6.133%
HCL Technologies Ltd 3,100,000 3,039,240,000 5.456%
Lupin Ltd 1,425,308 2,862,588,587 5.138%
Axis Bank Ltd 5,000,000 2,801,000,000 5.028%
Indiabulls Housing Finance Ltd 4,459,904 2,488,180,442 4.466%
Aditya Birla Nuvo Ltd 1,442,366 2,399,952,787 4.308%
United Spirits Ltd 590,321 2,158,980,993 3.875%
Orient Cement Ltd 11,758,053 2,093,521,337 3.758%
Divi's Laboratories Ltd 1,162,842 2,076,196,249 3.727%
ICICI Bank Ltd 6,253,675 1,973,034,463 3.542%

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

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