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Reliance Growth Fund - Retail Plan (Bonus)

PLAN: Retail Plan OPTIONS: Bonus
175.058 2.99 (1.68%)

NAV as on 25 Sep, 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 Jun 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 25 Sep, 2017)

Period Returns (%) Rank #
1 mth -0.1 -
3 mth 3.3 -
6 mth 11.2 -
1 year 15.7 -
2 year 15.1 -
3 year 14.8 -
5 year 18.2 -

# 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 -0.1 3.3 11.2 15.7 15.1 14.8 18.2
Category avg 0.6 2.8 7.8 12.0 13.3 9.8 9.5
Difference of Fund returns and Category returns -0.7 0.5 3.4 3.7 1.8 5.0 8.7
Best of category 7.5 16.9 21.3 32.6 28.1 32.4 27.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.5 4.4 9.5 14.2 13.7 8.5 12.7
Difference of Fund returns and Benchmark returns 0.4 -1.1 1.7 1.5 1.4 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) 32.86 (Jun-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 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 - DP (G) Rank 4
2,542.37 1.9 4.3 7.8 12.7 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 1.7 3.7 6.5 11.4 20.7
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 3.6 7.5 12.9 15.4 --
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 8.6 14.4 10.2 16.3
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 1.5 9.1 15.4 11.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
UPL Chemicals 389.32 5.89
Muthoot Finance Banking/Finance 305.59 4.62
SBI Banking/Finance 299.42 4.53
HCL Tech Technology 280.70 4.24
ICICI Bank Banking/Finance 266.76 4.03
Birla Corp Cement 222.12 3.36
HDFC Bank Banking/Finance 215.89 3.26
Tata Steel Metals & Mining 207.37 3.14
Grasim Conglomerates 191.20 2.89
GSFC Chemicals 160.56 2.43

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.71 0.00 0.00
Chemicals 9.61 0.00 0.00
Engineering 7.49 0.00 0.00
Cement 7.10 0.00 0.00
Technology 6.82 0.00 0.00
Metals & Mining 6.51 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 95.12
Others 0.39
Debt 0.00
Mutual Funds N.A
Money Market 4.65
Cash / Call -0.16

View All

Concentration

Holdings (%)
Top 5 23.31
Top 10 38.39
Sector (%)
Top 3 41.81

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