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Reliance Growth Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
66.618 0.03 (0.05%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

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MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 8.0 31
3 mth -5.2 149
6 mth 3.6 99
1 year 16.2 57
2 year 28.5 52
3 year 17.4 64
5 year 41.6 52

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.4 4.7 2.6 13.4 28.3
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

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 8.0 -17.1 -9.4 1.6 28.5 17.4 41.6
Category avg 5.7 -4.8 3.5 12.4 17.7 10.0 11.7
Difference of Fund returns and Category returns 2.3 -12.3 -12.9 -10.8 10.8 7.4 29.9
Best of category 10.6 1.6 19.3 37.1 46.3 28.8 29.4
Worst of category -5.0 -18.3 -14.4 -17.4 5.1 3.4 7.2
Benchmark returns # 6.3 -6.1 4.3 15.4 23.8 17.4 --
Difference of Fund returns and Benchmark returns 1.7 -11.0 -13.7 -13.8 4.7 0.0 41.6
Reliance Growth Fund - Retail Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE MIDCAP

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 Jan 09, 1995
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 6,566.71 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.9.00 (Mar-16-2018) View Dividend History
Bonus N.A.
Fund Manager Manish Gunwani
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 of 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 3
15,669.21 -10.4 4.0 11.3 10.1 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -4.7 3.8 8.8 9.1 21.5
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.5 3.4 11.1 10.6 19.4
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.2 4.1 13.2 11.6 18.5
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.2 8.1 15.8 10.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Varun Beverages Food & Beverage 221.18 3.35
Muthoot Finance Banking/Finance 219.86 3.33
Cyient Technology 185.52 2.81
Bharat Fin Banking/Finance 178.26 2.70
SpiceJet Services 165.72 2.51
Aditya Birla F Retail & Real Estate 149.87 2.27
Vardhman Text Manufacturing 145.25 2.20
Cholamandalam Banking/Finance 143.27 2.17
NALCO Metals & Mining 138.65 2.10
Tata Chemicals Chemicals 136.01 2.06

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.95 0.00 0.00
Pharmaceuticals 9.43 0.00 0.00
Manufacturing 7.13 0.00 0.00
Metals & Mining 6.28 0.00 0.00
Automotive 6.21 0.00 0.00
Utilities 5.37 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 90.27
Others 4.49
Debt 0.00
Mutual Funds N.A
Money Market 4.57
Cash / Call 0.67

View All

Concentration

Holdings (%)
Top 5 14.70
Top 10 25.50
Sector (%)
Top 3 34.51

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