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

Reliance Growth Fund - Retail Plan (Bonus)

PLAN: Retail Plan OPTIONS: Bonus
189.638 1.48 (0.79%)

NAV as on 17 Nov, 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 Sep 2017) 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 Nov, 2017)

Period Returns (%) Rank #
1 mth 3.0 -
3 mth 7.4 -
6 mth 10.9 -
1 year 35.8 -
2 year 20.6 -
3 year 14.4 -
5 year 19.4 -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.3 4.7 2.6 - -
2016 -9.9 12.5 9.4 -9.5 3.0
2015 5.8 -1.8 -1.3 1.4 6.2
2014 3.7 29.3 6.6 7.4 54.2
2013 -12.9 -2.9 -3.6 15.3 -3.3
2012 19.0 -3.4 9.2 6.7 37.5

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 3.0 7.4 10.9 35.8 20.6 14.4 19.4
Category avg 1.7 5.0 6.5 24.4 15.7 9.3 10.0
Difference of Fund returns and Category returns 1.3 2.4 4.4 11.4 4.9 5.1 9.4
Best of category 9.6 16.9 21.3 51.1 30.9 23.9 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.0 4.5 8.6 29.4 16.1 8.1 13.9
Difference of Fund returns and Benchmark returns 2.0 2.9 2.3 6.4 4.5 6.3 5.5
Reliance Growth Fund - Retail Plan (Bonus) 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 Bonus
Launch date Mar 17, 2003
Benchmark S&P BSE 100
Asset Size (Rs cr) 34.23 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus 1 : 2 (Jan-23-2004)
Fund Manager Manish Gunwani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.6 8.1 27.6 13.8 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.6 10.4 33.2 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.7 10.7 33.9 9.6 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 3.9 4.1 19.6 10.4 21.5
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 4.2 4.7 21.0 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 273.09 3.84
Muthoot Finance Banking/Finance 272.64 3.84
Birla Corp Cement 239.24 3.37
Jindal Saw Metals & Mining 194.19 2.73
ICICI Bank Banking/Finance 192.07 2.70
UPL Chemicals 185.73 2.61
Orient Paper Conglomerates 163.30 2.30
Tata Steel Metals & Mining 159.06 2.24
Federal Bank Banking/Finance 149.61 2.11
TVS Motor Automotive 146.28 2.06

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.37 0.00 0.00
Pharmaceuticals 8.83 0.00 0.00
Automotive 7.47 0.00 0.00
Metals & Mining 7.30 0.00 0.00
Chemicals 6.92 0.00 0.00
Cement 6.42 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.93
Others 0.36
Debt 0.00
Mutual Funds N.A
Money Market 3.98
Cash / Call -1.27

View All

Concentration

Holdings (%)
Top 5 16.48
Top 10 27.80
Sector (%)
Top 3 36.67

News & Videos

News

Messages & Community

Sections
Follow us on
Available On