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Reliance Growth Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
62.673 0.21 (0.34%)

NAV as on 24 Mar, 2017

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 Dec 2016) 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.5 175
3 mth 15.5 91
6 mth 4.0 133
1 year 29.7 63
2 year 10.1 83
3 year 34.6 45
5 year 24.5 34

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -18.5 12.5 9.4 -9.5 -6.7
2015 -3.6 -1.8 -1.3 1.4 -3.2
2014 -5.1 29.3 6.6 7.4 41.1
2013 -22.0 -2.9 -3.6 15.3 -13.4
2012 14.1 -3.4 9.2 6.7 31.8

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 -8.9 3.6 -6.7 16.4 10.1 34.6 24.5
Category avg 1.9 12.4 3.8 21.1 6.8 13.6 9.1
Difference of Fund returns and Category returns -10.8 -8.8 -10.5 -4.7 3.3 21.0 15.4
Best of category 7.5 25.7 18.9 43.6 25.4 76.8 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 16.4 4.9 22.3 4.3 12.8 12.6
Difference of Fund returns and Benchmark returns -11.3 -12.8 -11.6 -5.9 5.8 21.8 11.9
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) 5,355.02 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.7.00 (Mar-09-2017) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.7 2.7 20.6 25.6 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.3 5.8 30.2 19.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.3 5.0 21.2 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 12.0 3.4 22.2 27.0 --
Franklin India Prima Plus (G) Rank 3
7,912.19 15.0 4.4 19.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
UPL Chemicals 359.27 6.03
HCL Tech Technology 275.32 4.62
SBI Banking/Finance 263.29 4.42
Muthoot Finance Banking/Finance 225.31 3.78
ICICI Bank Banking/Finance 219.83 3.69
Yes Bank Banking/Finance 159.80 2.68
United Spirits Food & Beverage 157.50 2.64
Birla Corp Cement 156.19 2.62
GSFC Chemicals 153.09 2.57
Grasim Conglomerates 150.98 2.54

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.28 23.24 19.09
Chemicals 10.04 8.33 7.71
Engineering 8.48 9.78 9.37
Cement 7.10 3.48 2.87
Technology 6.79 10.71 9.28
Manufacturing 6.08 6.15 6.06

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 95.29
Others 0.24
Debt 0.00
Mutual Funds N.A
Money Market 4.77
Cash / Call -0.30

View All

Concentration

Holdings (%)
Top 5 22.54
Top 10 35.59
Sector (%)
Top 3 41.80

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