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Reliance Growth Fund

RLGRWDG:IN
1,130.37
INR
1.15
0.10%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,014.18 - 1,280.43
1 Yr Return
11.46%
YTD Return
-9.17%
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Previous Close
1,129.22
52Wk Range
1,014.18 - 1,280.43
1 Yr Return
13.47%
YTD Return
-9.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2018)
1,130.37
Total Assets (b INR) (on 04/30/2018)
71.774
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANISH GUNWANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
5.45 m 2.46 b 3.42
3.55 m 2.32 b 3.23
2.70 m 2.05 b 2.86
1.64 m 1.91 b 2.66
1.46 m 1.79 b 2.49
13.37 m 1.73 b 2.42
994.54 k 1.73 b 2.41
21.08 m 1.70 b 2.37
2.02 m 1.54 b 2.15
3.93 m 1.48 b 2.07
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