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

Reliance Growth Fund

+ Add to Watchlist

RELGRWB:IN

127.20 INR 0.06 0.04%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Reliance Growth Fund (RELGRWB)

Year To Date: +56.90% 3-Month: +14.59% 3-Year: +26.07% 52-Week Range: 76.31 - 127.20
1-Month: +8.39% 1-Year: +68.69% 5-Year: +13.79% Beta vs BSE100: 0.99

Mutual Fund Chart for RELGRWB

No chart data available.
  • RELGRWB:IN 127.20
  • 1M
  • 1Y
Interactive RELGRWB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 127.20
Assets (M) (on 2014-10-31) 53,717.04
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: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 1,875,735 3,051,164,000 5.680%
HCL Technologies Ltd 1,731,900 2,785,588,000 5.186%
UPL Ltd 7,828,230 2,728,530,000 5.079%
Lupin Ltd 1,949,508 2,668,974,000 4.969%
Aditya Birla Nuvo Ltd 1,442,366 2,426,925,000 4.518%
Divi's Laboratories Ltd 1,277,442 2,395,842,000 4.460%
Orient Cement Ltd 14,552,053 2,154,431,000 4.011%
Indiabulls Housing Finance Ltd 4,809,904 2,011,983,000 3.746%
Gujarat State Fertilisers & Ch 14,938,847 1,809,094,000 3.368%
Larsen & Toubro Ltd 1,000,069 1,655,564,000 3.082%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil