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Reliance Growth Fund Factsheet
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Investment Objective of Reliance Growth : The primary investment objective of the scheme is to achieve long-term growth of capital by investing in equity and equity related securities through a research based investment approach.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Sunil Singhania
Net Assets (Rs m) 47,059.600 (30-Apr-2013)
Expense Ratio 0.00% (30-Apr-2013)
Entry Load 0
Exit Load 1.0 %
Min. Invt. (Rs) 50,000,000.00
Addl. Invt. (Rs) 100,000.00
SIP (Rs) 0.00
Inception 08-Aug-2007
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Fund Performance ,000 invested is worth)

Reliance Growth Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth -1.14% 3.30% -0.91% -1.65% 15.60% 2.48% 5.01% 6.91%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 22, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-100 -0.79% 4.49% 3.82% 3.82% 25.15% 6.26% 3.24% 5.63%

Performance Calendar

Reliance Growth Fund - Performance Calendar

Asset Allocation

Reliance Growth Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
ICICI Bank 5.94
Strides Arcolab 4.71
SBI 4.59
United Spirits 4.53
DiviS Lab 4.17
Infosys 3.92
Lupin 3.76
Aditya Birla Nuvo 3.59
HCL Tech. 3.57
United Phosphorus 3.25
>> More

Sectoral Portfolio

Sector Name Holding %
Pharmaceuticals & Drugs 16.02
IT - Software 13.40
Bank - Private 9.52
Breweries & Distilleries 6.83
Diversified 5.87
Finance - Housing 4.90
Bank - Public 4.59
Steel & Iron Products 3.57
Pesticides & Agrochemicals 3.25
Engineering - Construction 3.21
>> More

Contact Information

Reliance Capital Asset Management Limited

One India Bulls Centre - Tower One, 11th & 12th fl
Jupiter Mills Compound, Elphinstone Road,
Mumbai

Telephone: 022-30994600  E-mail: customer_care@reliancemutual.com  Fax: 022-30994699/022-30994699

Web Site: www.reliancemutual.com