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Reliance Growth Fund

1 Value Research
0.40%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: Mid Cap
Assets: R 6,550 crore (As on Jun 30, 2018)
Expense: 2.15% (As on Jun 30, 2018)
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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: Above Average
Return Grade: Low
Turnover: 199%
Type: Open-ended
Investment Details
Return since Launch: 22.66%
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 -12.40 -3.60 -7.80 -1.05 7.63 19.21 13.38
NIFTY Midcap 100 TRI -14.09 -2.79 -9.03 -0.24 10.79 20.89 14.83
Category -10.85 -2.40 -7.51 1.50 8.95 24.04 16.47
Rank within Category 15 18 12 16 14 18 15
Number of funds in category 22 23 23 22 20 18 16
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Growth Fund Oct-1995 -1.05 7.63 19.21 2.15 6,550
DSP BlackRock Midcap Fund - Regular Plan Nov-2006 1.49 11.60 25.76 2.16 5,266
Franklin India Prima Fund Dec-1993 3.55 10.68 23.89 2.11 6,336
Kotak Emerging Equity Scheme Regular Plan Mar-2007 1.22 11.39 26.55 2.04 3,163
L&T Midcap Fund Aug-2004 0.73 14.62 28.49 2.01 2,808
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,335.27 18,404.19 14,629.56
Giant (%) 5.09 - 6.23
Large (%) 7.27 13.46 11.12
Mid (%) 77.18 86.17 74.86
Small (%) 10.46 0.37 10.46
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Varun Beverages FMCG 57.01 4.08 0.00 4.08
  Muthoot Finance Financial 8.76 4.62 1.42 3.16
  Bharat Financial Inclusion Financial 35.97 2.90 0.00 2.90
  Cyient Technology 19.84 2.86 0.00 2.78
  Vardhman Textiles Textiles 11.75 2.71 0.00 2.71
  Info Edge (India) Services 30.04 2.69 0.00 2.69
  Spicejet Services 11.28 2.63 0.00 2.44
  Tata Chemicals Chemicals 6.91 2.18 0.00 2.15
  Aditya Birla Fashion and Retail Services 88.28 3.08 0.00 2.11
  Orient Electric Engineering 36.80 2.09 0.00 2.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 9.0000   More...
    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    
    Feb 18, 2003 2.0000    
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) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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