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Reliance Growth Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
63.655 0.49 (0.77%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.4 175
3 mth 0.2 39
6 mth -6.8 62
1 year 13.1 39
2 year 39.7 39
3 year 23.0 26
5 year 9.8 49

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -3.6 -1.8 - - -
2014 -5.1 29.3 6.6 7.4 -
2013 -22.0 -2.9 -3.6 15.3 -13.4
2012 14.1 -3.4 9.2 6.7 31.8
2011 -15.6 -2.5 -9.3 -9.4 -33.2
2010 -2.7 3.4 11.6 -3.4 10.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 -9.4 0.2 -6.8 13.1 39.7 23.0 9.8
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -1.5 2.5 1.4 8.3 17.3 9.7 3.7
Best of category 7.5 10.6 7.0 33.0 51.1 42.7 21.9
Worst of category -16.4 -16.9 -30.7 -25.1 2.2 2.2 -4.4
Benchmark returns # -9.2 -5.8 -13.2 -3.7 19.3 14.5 6.7
Difference of Fund returns and Benchmark returns -0.2 6.0 6.4 16.8 20.4 8.5 3.1
Reliance Growth Fund - Retail Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 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 Dividend
Launch date Sep 08, 1995
Benchmark S&P BSE 100
Asset Size (Rs cr) 5,301.58 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.6.50 (Mar-05-2015) View Dividend History
Bonus N.A.
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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 -4.8 -12.5 -3.7 20.2 9.2
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -2.2 -6.9 11.6 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -1.5 -9.0 10.3 23.7 14.2
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -4.6 -12.2 -3.0 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -2.5 -7.4 10.5 30.1 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Axis Bank Banking/Finance 326.90 5.56
UPL Chemicals 319.25 5.43
AB Nuvo Conglomerates 317.28 5.40
HCL Tech Technology 309.46 5.26
Indiabulls Banking/Finance 271.25 4.61
Divis Labs Pharmaceuticals 228.10 3.88
United Spirits Food & Beverage 221.08 3.76
Orient Cement Cement 199.57 3.39
Infosys Technology 187.76 3.19
Larsen Engineering 179.14 3.05

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.29 24.11 16.53
Engineering 11.44 11.48 10.15
Technology 9.93 13.70 9.61
Pharmaceuticals 9.32 11.79 9.32
Conglomerates 7.36 7.36 2.05
Chemicals 7.19 8.76 7.07

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.25
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 3.04
Cash / Call 0.70

View All

Concentration

Holdings (%)
Top 5 26.26
Top 10 43.53
Sector (%)
Top 3 44.66

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