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Reliance Growth Fund - Direct Plan

2 Glade Guides
-0.14%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Mid Cap
Assets: R 6,234 crore (As on Oct 31, 2018)
Expense: 1.49% (As on Oct 31, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 184%
Type: Open-ended
Investment Details
Return since Launch: 13.79%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -12.97 1.26 -6.65 -7.40 10.77 18.68 -
NIFTY Midcap 100 TRI -16.37 2.10 -8.71 -9.09 12.04 19.76 -
Category -13.78 1.27 -8.58 -7.34 10.94 23.19 -
Rank within Category 8 11 2 9 11 17 -
Number of funds in category 22 23 23 22 20 18 -
As on Nov 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Growth Fund - Direct Plan Jan-2013 -7.40 10.77 18.68 1.49 6,234
DSP Midcap Fund - Direct Plan Jan-2013 -6.79 13.37 23.63 1.46 5,249
Franklin India Prima Fund - Direct Plan Jan-2013 -4.69 12.17 23.54 1.26 6,127
HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 -8.04 12.84 23.71 1.08 19,702
Invesco India Mid Cap Fund - Direct Plan Jan-2013 0.08 13.66 24.66 1.01 227
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,458.89 18,431.91 14,857.27
Giant (%) 5.42 - 5.46
Large (%) 12.12 11.02 11.59
Mid (%) 73.50 88.59 78.11
Small (%) 8.97 0.39 8.32
Tiny (%) - - 0.21
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Varun Beverages FMCG 50.54 4.64 0.00 4.64
Muthoot Finance Financial 9.90 4.62 1.95 3.28
Info Edge (India) Services 92.60 3.46 0.00 2.94
Aditya Birla Fashion and Retail Services 75.03 3.08 0.00 2.90
RBL Bank Financial 32.14 2.71 0.00 2.71
Oberoi Realty Construction 19.08 2.69 0.00 2.69
Vardhman Textiles Textiles 9.23 2.71 0.00 2.45
AU Small Finance Bank Financial 52.67 2.49 0.00 2.30
Federal Bank Financial 16.94 2.27 1.33 2.23
Tata Chemicals Chemicals 7.21 2.25 0.00 2.22
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 16, 2018 9.0000 More...
Mar 09, 2017 7.0000
Mar 15, 2016 5.5000
Mar 05, 2015 6.5000
Mar 14, 2014 4.0000
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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