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Reliance Growth Fund - Retail Plan (D)

PLAN: Retail OPTIONS: Dividend
67.506 1.02 (1.53%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2015) down from Rank 3 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 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 7.2 28
3 mth 0.8 41
6 mth 11.3 25
1 year 21.8 57
2 year 38.3 32
3 year 25.0 31
5 year 12.6 49

# Moneycontrol Rank within 247 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 7.2 0.8 11.3 21.8 38.3 25.0 12.6
Category avg 5.3 -0.6 5.5 13.7 22.0 14.3 7.8
Difference of Fund returns and Category returns 1.9 1.4 5.8 8.1 16.3 10.7 4.8
Best of category 9.3 4.2 19.6 49.3 51.3 39.5 22.8
Worst of category 1.0 -6.1 -14.8 -26.6 5.1 5.8 -0.8
Benchmark returns # 6.1 -2.0 5.2 9.0 22.0 17.7 9.8
Difference of Fund returns and Benchmark returns 1.1 2.8 6.1 12.8 16.3 7.3 2.8
Reliance Growth Fund - Retail Plan (D) Review by Crisil - Rating: 2 (Rank 4 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) 5,535.58 (Mar-31-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -1.9 3.3 20.0 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.1 3.0 19.2 25.6 17.5
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -0.5 3.7 10.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.0 3.1 19.4 25.8 --
HDFC Equity Fund (G) Rank 4
16,359.53 -0.7 3.3 9.3 22.4 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
UPL Chemicals 333.77 5.96
HCL Tech Technology 313.33 5.59
Axis Bank Banking/Finance 304.41 5.43
AB Nuvo Conglomerates 260.70 4.65
Indiabulls Banking/Finance 247.59 4.42
Lupin Pharmaceuticals 221.30 3.95
Divis Labs Pharmaceuticals 211.63 3.78
Orient Cement Cement 210.03 3.75
United Spirits Food & Beverage 204.23 3.65
ICICI Bank Banking/Finance 198.40 3.54

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.41 24.11 16.53
Technology 10.66 13.70 10.66
Engineering 10.34 11.48 10.15
Pharmaceuticals 9.37 11.79 9.37
Chemicals 7.74 8.76 7.07
Conglomerates 6.56 6.56 2.05

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.41
Cash / Call 1.80

View All

Concentration

Holdings (%)
Top 5 26.05
Top 10 44.72
Sector (%)
Top 3 44.41

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