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Reliance Growth Fund

3 Value Research
0.45%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Mid Cap
Assets: R 6,257 crore (As on Jul 31, 2019)
Expense: 1.89% (As on Jul 31, 2019)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Oct 08, 1995
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 121%
Type: Open-ended
Investment Details
Return since Launch: 21.36%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.72 -4.50 -7.79 -9.88 5.18 8.72 11.22
S&P BSE Mid Cap TRI -13.75 -4.88 -9.31 -19.59 1.75 8.38 10.47
Category -8.66 -4.25 -8.15 -15.18 3.11 9.08 14.64
Rank within Category 4 14 12 3 6 13 16
Number of funds in category 24 25 25 23 20 20 16
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Growth Fund Oct-1995 -9.88 5.18 8.72 1.89 6,257
DSP Midcap Fund - Regular Plan Nov-2006 -10.46 5.39 11.63 1.99 5,856
Franklin India Prima Fund Dec-1993 -12.46 3.77 10.63 1.82 6,686
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -11.02 4.61 11.93 2.00 4,321
L&T Midcap Fund Aug-2004 -17.85 5.94 11.10 2.01 4,805
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,573.05 14,043.70 15,874.70
Giant (%) 4.91 - 6.88
Large (%) 3.81 7.12 6.61
Mid (%) 78.44 66.51 79.42
Small (%) 12.84 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Varun Beverages FMCG 41.98 5.07 0.00 5.07
  Cholamandalam Financial Holdings Financial 128.86 3.07 0.00 3.07
  Aditya Birla Fashion and Retail Services 43.28 3.55 0.00 2.80
  Indian Hotels Services 58.30 2.41 0.00 2.37
  Vardhman Textiles Textiles 7.45 2.75 0.00 2.36
  City Union Bank Financial 19.95 2.43 0.00 2.33
  Oberoi Realty Construction 25.43 3.42 0.00 2.33
  ICICI Bank Financial 47.39 4.14 0.00 2.32
  Tata Power Energy 21.94 2.43 0.00 2.31
  ACC Construction 15.83 2.56 0.00 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2019 5.5338   More...
    Mar 16, 2018 9.0000    
    Mar 09, 2017 7.0000    
    Mar 15, 2016 5.5000    
    Mar 05, 2015 6.5000    
    Mar 14, 2014 4.0000    
    Mar 26, 2013 5.0000    
    Mar 23, 2012 2.0000    
    Mar 24, 2011 4.0000    
    Mar 30, 2010 2.5000    
    Oct 31, 2009 5.0000    
    Mar 20, 2009 2.0000    
    Mar 19, 2008 6.5000    
    Aug 17, 2007 3.5000    
    Mar 12, 2007 7.5000    
    Oct 30, 2006 2.5000    
    Mar 29, 2006 7.5000    
    Dec 19, 2005 3.0000    
    Mar 29, 2005 5.0000    
    Dec 24, 2004 2.5000    
    Oct 19, 2004 3.0000    
    Mar 12, 2004 7.5000    
    Dec 18, 2003 6.0000    
    Oct 09, 2003 3.0000    
    Jul 18, 2003 3.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 68334800 / 18602660111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com