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Updated:03 Feb 2012 03:45:00 PM(IST)

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RELIANCE 838.30 [ +1.09% ]TCS 1171.55 [ +2.05% ]ICICIBANK 916.30 [ +1.55% ]

Home » Reliance Mutual Fund » Equity Diversified
» Reliance Growth - Growth

Reliance Growth - Growth : 421.53 (NAV as on Feb 2, 2012)

52 Week High : 475.52 as on Apr 26, 2011  |  52 Week Low : 356.72 as on Dec 20, 2011  |  Benchmark Index - BSE100 : 9098.88 as on Feb 2, 2012
More schemes of Reliance Mutual Fund
Reliance Fixed Horizon Fund 21 - Series 29 - Growth
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth
Reliance Fixed Horizon Fund 21 - Series 1 - Growth
Reliance Fixed Horizon Fund 21 - Series 14 - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 15.67-0.72-4.49-5.8428.288.4425.74




Portfolio Attributes
Scheme Particulars
P/E 20.28 as on  Dec - 2011
P/B 2.67 as on  Dec - 2011
Dividend Yield 1.42 as on  Dec - 2011
Market Cap (Rs. in crores) 33,017.74 as on  Dec - 2011
Top 5 Holding (%) 29.34 as on Dec - 2011
No. of Stocks 34
Expense Ratio (%) 1.79
Risk Analysis
Risk ratios Percent
Mean (?) 0.31
Standard Deviation (?) 3.73
Sharpe (?) 0.05
Beta (?) 0.86
Treynor (?) 0.23
Sortino (?) 0.08
Correlation (?) 0.84
Fama (?) 0.08

Whats In
No Changes

Whats Out
Sintex Industries Ltd.
Tata Chemicals Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 89.76%, Debt: 0%, Cash: 10.24%)
Option Growth
Inception Date Oct 8, 1995
Face Value 10
Fund Size (Rs.Crore) 0 as on Dec 30, 2011
Fund Manager Sunil Singhania .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.79
Portfolio Turnover Ratio(%) 50
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Other Equities Miscellaneous NA 13.71 NA NA NA NA NA NA NA NA
Lupin Ltd. Pharmaceuticals.. 26.47 4.07 NA NA NA 75.75 0.00 76.10 75.00 75.00
State Bank of India Banks 14.2 2.99 935,900 178.85 NA 2103.15 1.47 2117.60 2036.50 2070.00 View
Reliance Industries Ltd. Petroleum, Gas .. 15.91 3.42 2,338,540 245.34 NA 838.30 1.09 840.00 815.65 830.00 View
Bank of Baroda Banks 6.17 3.61 NA NA NA 762.20 0.94 768.00 740.10 755.00 View
Jindal Steel and Power Ltd. Steel and Ferro.. 29.41 2.39 NA NA NA NA NA NA NA NA
Divis Laboratories Limited Pharmaceuticals.. 20.63 3.57 NA NA NA 781.50 -0.08 788.00 777.80 781.40 View
Financial Technologies Computers - Sof.. 12.96 2.66 964,481 139.34 97.79 774.85 -2.85 808.00 751.45 800.00 View
Jain Irrigation Systems Ltd Agriculture 40.59 2.76 2,192,170 168.48 -2.73 100.45 5.24 102.70 95.25 96.40 View
EID Parry (India) Ltd Sugar 23.64 2.77 NA NA NA 224.45 3.08 227.80 215.50 219.95 View
Jindal Saw Ltd. Steel and Ferro.. 10.43 3.88 NA NA NA 141.85 0.92 146.45 136.25 136.30 View
ICICI BANK LTD. Banks 17.28 3.46 NA NA NA NA NA NA NA NA
Infosys Technologies Ltd. Software and Co.. 27.28 3.86 854,204 276.87 NA NA NA NA NA NA
Zee Entertainment Enterprises Ltd Media and Enter.. 34.16 2.35 6,174,330 174.61 -7 132.55 -0.97 134.90 130.25 134.60 View
Divis Laboratories Ltd. Pharmaceuticals.. 24.71 2.31 2,443,810 181.81 -0.77 781.50 -0.08 788.00 777.80 781.40 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.63 1.86 NA NA NA 281.65 1.99 283.50 273.55 278.00 View
Cipla Ltd Pharmaceuticals.. 26.81 4.18 3,522,780 114.95 -7.41 345.15 1.41 347.80 340.30 341.00 View
Larsen & Toubro Limited Engineering and.. 33.33 3.97 607,820 109.06 -25.87 1354.60 -0.55 1365.00 1335.85 1360.00 View
Tata Consultancy Services Ltd. Software and Co.. 30.61 3.87 1,157,060 97.63 21.82 1171.55 2.05 1176.00 1141.00 1145.00 View
Tata Motors Ltd Auto & Auto Anc.. 31.3 3.51 1,141,450 96.61 311.93 247.65 0.49 250.00 240.65 247.25 View
Infosys Technologies Ltd Software and Co.. 28.41 3.12 NA NA NA NA NA NA NA NA
Siemens Ltd Power Transmiss.. 32.5 3.51 1,379,990 96.52 76.65 749.95 2.39 752.00 731.00 731.00 View
Rural Electrification Corporation FI 14.15 3.5 3,175,160 96.29 -3.46 204.85 0.27 206.20 199.70 203.50 View
Kotak Mahindra Bank Ltd. Banks 40.79 3.39 1,209,480 93.28 17.53 518.70 1.50 520.00 499.95 511.25 View
HCL Technologies Ltd. Software and Co.. 18.79 3.95 NA NA NA 454.00 -1.61 463.45 449.30 463.00 View
NTPC Limited. Power Generatio.. 21.35 4.39 5,651,700 110.75 -2.4 176.80 2.85 177.40 171.10 171.10 View
Housing Development Finance Corporation Ltd HFC 36.06 4.36 1,754,200 109.99 25.07 696.65 1.59 699.00 685.05 688.00 View
Gas Authority Of India Ltd Petroleum, Gas .. 17.9 3.85 2,102,000 97.12 4.27 NA NA NA NA NA
Bajaj Auto Ltd Auto & Auto Anc.. 20.34 3.17 292,737 79.97 0.68 1611.85 0.27 1636.00 1602.05 1609.00 View
Gujarat State Fertilizers & Chemicals Ltd Fertilizers, Pe.. 3.91 3.01 NA NA NA 389.05 1.94 391.95 379.50 380.00 View
GREAVES COTTON LTD Engineering and.. 14.63 1.93 NA NA NA 82.40 -0.90 83.30 81.70 83.20 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. 14.18 1.91 NA NA NA 454.50 -0.41 468.75 451.15 461.35 View
Strides Arcolab Pharmaceuticals.. 49.76 2.96 NA NA NA 541.25 -1.76 552.00 524.00 552.00 View
Sintex Industries Ltd Petroleum, Gas .. 14.71 1.84 NA NA NA 98.25 6.62 98.95 89.45 92.70 View
Reliance Industries Ltd Petroleum, Gas .. 12.61 3.72 NA NA NA 838.30 1.09 840.00 815.65 830.00 View
Gujarat Mineral Development Corporation Limited Mining and Mine.. 13.11 2.82 NA NA NA 176.85 -0.08 178.00 173.30 177.90 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries4.75
Banks11.58
Construction and Infrastructure1.06
Current Assets10.24
Engineering and Capital Goods3.64
Fertilizers, Pesticides & Agrochemicals5.45
Food & Food Processing, Beverages1.69
Media and Entertainment1.12
Mining and Minerals2.75
Miscellaneous13.71
NBFC1.93
Paper and Natural fibre1.56
Petroleum, Gas and petrochemical products4.90
Pharmaceuticals & Biotechnology13.20
Power & Control equipment Manufacturer1.07
Power Generation1.01
Software and Consultancy Services8.66
Steel and Ferrous Metal6.26
Sugar2.50
Telecom Services1.40
Textiles1.54
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111
Asset Management Company Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

3 Comments

Jady : Touchdown! That's a really cool way of ptiutng it!

Rgvan : FUND MANAGER QULAITY IN QUESTION. MR ANIL AMBANI GROUP IS NOT DOING WELL. FUND MANAGER HAS TO CHANGE HIS WAY OF INVESTMENTS. OTHER INFRA LIKE L/T HDFC DOING WELL ALL NRI IN GULF SEEING THE RELIANCE INVESTMENTS IS TOTAL WASTE. MR ANIL AMABANI , YOU ARE REQUESTED TO CHANGE THE FUND MANAGER PLEASE

V.k.shrivastava : let me know thae value of state bank of india shares bought in 1994

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