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Reliance Growth Fund

3 Value Research
0.38%
Change from previous, NAV as on Jun 18, 2019
Category: Equity: Mid Cap
Assets: R 6,858 crore (As on May 31, 2019)
Expense: 1.98% (As on May 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: 136%
Type: Open-ended
Investment Details
Return since Launch: 21.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 36
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 3.18 2.29 0.93 0.25 11.37 11.28 13.28
S&P BSE Mid Cap TRI -5.51 1.73 -3.79 -7.99 9.70 11.25 13.03
Category -0.41 2.88 -1.15 -4.76 9.55 12.67 17.16
Rank within Category 2 18 3 3 5 18 16
Number of funds in category 24 24 24 23 20 20 16
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Growth Fund Oct-1995 0.25 11.37 11.28 1.98 6,858
DSP Midcap Fund - Regular Plan Nov-2006 -1.91 11.20 14.19 1.93 6,320
Franklin India Prima Fund Dec-1993 -2.44 9.61 14.20 1.87 7,148
L&T Midcap Fund Aug-2004 -7.90 12.93 15.18 2.04 4,880
Taurus Discovery (Midcap) Fund - Regular Plan Sep-1994 -7.61 11.61 12.60 2.58 51
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,152.20 14,719.08 16,592.32
Giant (%) 6.58 - 4.82
Large (%) 3.26 8.90 5.93
Mid (%) 78.54 66.70 80.84
Small (%) 11.62 23.88 10.89
Tiny (%) - 0.36 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Varun Beverages FMCG 51.70 4.66 0.00 4.50
  Aditya Birla Fashion and Retail Services 47.75 3.55 0.00 2.87
  Cholamandalam Financial Holdings Financial 13.20 2.99 0.00 2.81
  Vardhman Textiles Textiles 8.49 2.75 0.00 2.58
  ACC Construction 17.35 2.56 0.00 2.55
  RBL Bank Financial 31.04 2.71 0.00 2.38
  Indian Hotels Services 60.81 2.39 0.00 2.37
  ICICI Bank Financial 63.68 4.14 0.00 2.36
  Tata Power Energy 7.85 2.43 0.00 2.33
  City Union Bank Financial 22.79 2.33 0.00 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 30, 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) 33031000 / 1800 300 11111 | 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

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