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Reliance Growth Fund

RELGRIG:IN
Pending Listing
RELGRIG:IN is pending listing
INR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 12/30/2016)
53.508
Inception Date
08/08/2007
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
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
5.21 m 3.37 b 6.31
3.28 m 2.71 b 5.07
8.73 m 2.18 b 4.08
7.95 m 2.03 b 3.80
6.35 m 1.80 b 3.35
1.31 m 1.58 b 2.95
2.22 m 1.40 b 2.62
1.75 m 1.37 b 2.57
706.60 k 1.37 b 2.57
1.27 m 1.29 b 2.41
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