SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Reliance Mutual Fund > Reliance Growth Fund - Retail Plan (D)

Reliance Growth Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
68.085 0.5 (0.75%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.3 150
3 mth 9.8 132
6 mth 5.6 113
1 year 35.7 78
2 year 5.9 108
3 year 32.4 45
5 year 19.3 38

# Moneycontrol Rank within 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 4.3 9.8 5.6 22.8 5.9 32.4 19.3
Category avg 4.4 8.1 4.6 26.2 4.8 14.6 8.3
Difference of Fund returns and Category returns -0.1 1.7 1.0 -3.4 1.1 17.8 11.0
Best of category 8.5 16.9 19.2 50.4 25.4 116.5 25.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.3 9.9 3.1 27.0 0.9 14.7 10.3
Difference of Fund returns and Benchmark returns -1.0 -0.1 2.5 -4.2 5.0 17.7 9.0
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.5.50 (Mar-15-2016) 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 - Direct (G) Not Ranked
3,289.85 7.3 7.1 40.5 22.1 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.2 4.2 29.4 30.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 7.9 3.6 27.7 28.6 21.0
HDFC Equity Fund (G) Rank 4
12,463.44 7.1 6.7 39.3 21.1 13.9
Franklin (I) Prima Plus -Direct (G) Not Ranked
1,432.63 9.9 4.9 28.5 26.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
UPL Chemicals 362.49 6.40
HCL Tech Technology 265.84 4.70
SBI Banking/Finance 244.22 4.31
ICICI Bank Banking/Finance 213.94 3.78
Muthoot Finance Banking/Finance 194.84 3.44
HDFC Bank Banking/Finance 168.46 2.98
Birla Corp Cement 163.61 2.89
Yes Bank Banking/Finance 153.56 2.71
United Spirits Food & Beverage 146.31 2.58
GSFC Chemicals 138.21 2.44

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.79 23.24 17.46
Chemicals 10.34 8.33 7.13
Engineering 8.63 10.50 9.37
Cement 7.13 3.48 2.87
Technology 6.79 10.97 9.28
Pharmaceuticals 6.24 11.87 8.14

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 94.27
Others 0.31
Debt 0.00
Mutual Funds N.A
Money Market 5.74
Cash / Call -0.32

View All

Concentration

Holdings (%)
Top 5 22.63
Top 10 36.23
Sector (%)
Top 3 41.76

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.