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Reliance Growth Fund - Retail Plan (Bonus)

PLAN: Retail Plan OPTIONS: Bonus
177.728 1.2 (0.67%)

NAV as on 27 Jul, 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 Mar 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:
 
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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 6.1 -
3 mth 7.3 -
6 mth 19.0 -
1 year 24.0 -
2 year 13.3 -
3 year 17.7 -
5 year 21.3 -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.3 4.7 - - -
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 6.1 7.3 19.0 24.0 13.3 17.7 21.3
Category avg 4.5 4.4 13.7 17.7 11.1 10.8 10.8
Difference of Fund returns and Category returns 1.6 2.9 5.3 6.3 2.2 6.9 10.5
Best of category 11.8 16.9 27.3 37.1 25.4 38.9 29.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.6 7.0 16.3 17.5 10.6 9.9 15.3
Difference of Fund returns and Benchmark returns 0.5 0.3 2.7 6.5 2.7 7.8 6.0
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) 30.56 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus 0.043055556 ()
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 3
14,011.22 2.9 11.5 11.0 14.5 23.1
HDFC Equity Fund (G) Rank 4
13,046.69 7.2 17.0 23.3 12.6 19.3
Franklin India Prima Plus (G) Rank 3
8,479.15 6.2 16.3 17.3 17.7 21.3
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.7 18.8 17.5 13.3 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 7.2 18.9 23.9 17.7 21.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
UPL Chemicals 383.93 6.45
SBI Banking/Finance 276.19 4.64
HCL Tech Technology 269.05 4.52
Muthoot Finance Banking/Finance 261.91 4.40
ICICI Bank Banking/Finance 238.10 4.00
HDFC Bank Banking/Finance 188.10 3.16
Birla Corp Cement 181.55 3.05
Grasim Conglomerates 177.38 2.98
Tata Steel Metals & Mining 150.60 2.53
United Spirits Food & Beverage 135.12 2.27

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.15 0.00 0.00
Chemicals 9.91 0.00 0.00
Engineering 8.18 0.00 0.00
Cement 6.83 0.00 0.00
Conglomerates 6.20 0.00 0.00
Technology 5.85 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 92.31
Others 2.76
Debt 0.00
Mutual Funds N.A
Money Market 4.79
Cash / Call 0.14

View All

Concentration

Holdings (%)
Top 5 24.01
Top 10 38.00
Sector (%)
Top 3 43.24

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