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Reliance Growth Fund - Retail Plan (Bonus)

PLAN: Retail Plan OPTIONS: Bonus
143.346 0.41 (0.29%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.6 -
3 mth -5.0 -
6 mth 7.4 -
1 year 12.1 -
2 year 7.3 -
3 year 21.8 -
5 year 17.3 -

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.9 - - - -
2015 5.8 -1.8 -1.3 1.4 6.2
2014 3.7 29.3 6.6 7.4 54.2
2013 -12.9 -2.9 -3.6 15.3 -3.3
2012 19.0 -3.4 9.2 6.7 37.5
2011 -8.9 -2.5 -9.3 -9.4 -27.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.6 -5.0 7.4 12.1 7.3 21.8 17.3
Category avg -1.6 -4.1 5.5 9.4 4.5 12.0 9.1
Difference of Fund returns and Category returns -2.0 -0.9 1.9 2.7 2.8 9.8 8.2
Best of category 7.5 16.9 25.3 28.9 25.4 96.6 27.3
Worst of category -8.8 -10.2 -18.5 -19.0 -7.7 -1.7 1.4
Benchmark returns # -1.9 -6.7 2.2 9.9 0.6 10.2 11.8
Difference of Fund returns and Benchmark returns -1.7 1.7 5.2 2.2 6.7 11.6 5.5
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and quity related securities through a research based investment approach.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Mar 17, 2003
Benchmark S&P BSE 100
Asset Size (Rs cr) 30.03 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus 0.043055556 ()
Fund Manager Sunil Singhania
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor - IP (G) Not Ranked
8.92 -7.7 1.9 -0.3 17.3 17.8
Reliance Equity Oppor - RP (G) Rank 4
9,797.45 -7.7 1.8 -0.5 17.1 17.5
ICICI Pru Value Discovery Fund (G) Rank 1
12,449.59 -5.5 3.9 9.4 25.8 23.5
ICICI Pru Value Discovery - DP (G) Not Ranked
1,594.69 -5.2 4.6 10.8 27.1 --
HDFC Equity Fund (G) Rank 5
12,745.58 -4.0 8.4 13.7 17.6 15.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
UPL Chemicals 375.07 6.36
AB Nuvo Conglomerates 242.38 4.11
HCL Tech Technology 234.84 3.98
Muthoot Finance Banking/Finance 222.52 3.77
SBI Banking/Finance 218.79 3.71
ICICI Bank Banking/Finance 199.46 3.38
Divis Labs Pharmaceuticals 184.26 3.12
Birla Corp Cement 165.32 2.80
HDFC Bank Banking/Finance 164.85 2.80
United Spirits Food & Beverage 159.00 2.70

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.27 23.24 17.46
Chemicals 9.90 8.33 6.50
Engineering 8.44 11.11 9.37
Conglomerates 7.59 7.24 4.45
Pharmaceuticals 6.86 12.34 8.14
Technology 6.75 10.97 9.28

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.85
Others 0.38
Debt 0.00
Mutual Funds N.A
Money Market 2.45
Cash / Call -0.68

View All

Concentration

Holdings (%)
Top 5 21.93
Top 10 36.73
Sector (%)
Top 3 41.61

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