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Reliance Growth Fund - Direct Plan

2 Glade Guides
-0.53%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Mid Cap
Assets: R 6,606 crore (As on Dec 31, 2018)
Expense: 1.45% (As on Dec 31, 2018)
SIP Returns
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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: 177%
Type: Open-ended
Investment Details
Return since Launch: 13.85%
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 -0.49 0.25 5.85 -10.28 14.62 18.02 -
NIFTY Midcap 100 TRI -2.00 -1.25 4.54 -16.17 14.49 19.12 -
Category -1.52 -0.53 4.59 -11.81 14.18 21.41 -
Rank within Category 3 4 4 5 10 17 -
Number of funds in category 24 24 23 22 20 19 -
As on Jan 18, 2019
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 -10.28 14.62 18.02 1.45 6,606
Axis Midcap Fund - Direct Plan Jan-2013 1.84 16.39 22.13 1.00 1,808
Franklin India Prima Fund - Direct Plan Jan-2013 -8.68 15.57 23.03 1.14 6,573
HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 -10.99 16.23 22.44 1.13 21,085
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -5.72 16.49 23.53 1.00 269
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,332.72 19,311.92 15,893.44
Giant (%) 9.03 - 6.84
Large (%) 8.46 8.07 8.58
Mid (%) 73.41 90.81 79.84
Small (%) 9.10 1.12 8.70
Tiny (%) - - 0.16
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Varun Beverages FMCG 51.09 4.64 0.00 4.21
  Aditya Birla Fashion and Retail Services 79.87 3.08 0.00 3.07
  Oberoi Realty Construction 20.79 3.01 0.00 2.91
  TI Financial Holdings Financial 134.62 2.83 0.00 2.83
  Info Edge (India) Services 106.57 3.46 0.00 2.69
  Vardhman Textiles Textiles 9.43 2.71 0.00 2.67
  Federal Bank Financial 17.69 2.51 1.33 2.51
  Muthoot Finance Financial 11.18 4.62 2.28 2.50
  RBL Bank Financial 32.89 2.71 0.00 2.44
  AU Small Finance Bank Financial 52.37 2.49 0.00 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech 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: www.karvymfs.com

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