Reliance Growth - Growth : 460.66 (NAV as on Mar 7, 2013)

52 Week High : 511.98 as on Jan 15, 2013 | 52 Week Low : 398.64 as on Jun 1, 2012 | Benchmark Index - S&P BSE 100 : 5962.08 as on Mar 8, 2013

More schemes of Reliance Mutual Fund

Reliance Yearly Interval Fund-2(D)

Reliance Diver Power Sector Fund(D)

Reliance Media & Entertainment Fund(D)

Reliance Equity Opportunities Fund-Inst(G)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-4.01	-7.84	6.93	8.57	2.17	5.84	24.58

Portfolio Attributes

Scheme Particulars
P/E	23.51 as on Jan - 2013
P/B	3.47 as on Jan - 2013
Dividend Yield	1.14 as on Jan - 2013
Market Cap (Rs. in crores)	38,081.20 as on Jan - 2013
Top 5 Holding (%)	24.25 as on Jan - 2013
No. of Stocks	55
Expense Ratio (%)	1.80

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

Axis Bank Ltd.
Kotak Mahindra Bank Ltd.

Whats Out

Bharat Forge Ltd.
Gujarat Flourochemicals Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 97.13%, Debt: 0.64%, Cash: 2.23%)
Option	Growth
Inception Date	Oct 8, 1995
Face Value	10
Fund Size (Rs.Crore)	5465.65 as on Jan 31, 2013
Fund Manager	Sunil Singhania .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.8
Portfolio Turnover Ratio(%)	37
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%. Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; 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	12.14	NA	691.85	NA	NA	NA	NA	NA	NA
Lupin Ltd.	Pharmaceuticals..	23.67	3.33	3,115,770	191.26	2.23	75.75	0.00	76.10	75.00	75.00
State Bank of India	Banks	9.42	4.46	1,000,000	243.8	-14.83	2360.70	-2.12	2429.00	2353.90	2420.00	View
Reliance Industries Ltd.	Petroleum, Gas ..	15.91	3.42	2,338,540	245.34	NA	828.60	-0.31	840.00	825.30	831.10	View
Bank of Baroda	Banks	5.81	3.82	2,817,400	224.31	NA	735.35	0.10	748.80	727.65	734.00	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..	20.88	4.1	2,132,860	223.99	-8.76	1006.45	-7.00	1062.00	997.00	1062.00	View
Financial Technologies	Software and Co..	14.65	3.71	1,810,780	202.97	-8.38	835.10	-1.43	857.15	828.15	848.00	View
Jain Irrigation Systems Ltd	Agriculture	40.59	2.76	2,192,170	168.48	-2.73	66.70	0.60	67.40	65.55	66.70	View
EID Parry (India) Ltd	Sugar	23.64	2.77	NA	NA	NA	147.65	-0.57	150.95	147.00	149.00	View
Jindal Saw Ltd.	Steel and Ferro..	7.27	3.25	16,388,500	177.9	-15.56	80.55	-1.59	82.90	80.20	81.20	View
ICICI BANK LTD.	Banks	15.14	5.45	2,500,280	297.82	-4.87	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	244.75	-0.39	249.40	243.05	243.75	View
Divis Laboratories Ltd.	Pharmaceuticals..	24.71	2.31	2,443,810	181.81	-0.77	1006.45	-7.00	1062.00	997.00	1062.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.63	1.86	NA	NA	NA	326.75	-1.79	338.00	326.00	335.00	View
Cipla Ltd	Pharmaceuticals..	26.81	4.18	3,522,780	114.95	-7.41	418.05	0.17	420.50	414.65	417.50	View
Larsen & Toubro Limited	Engineering and..	33.33	3.97	607,820	109.06	-25.87	1605.55	-1.04	1626.00	1590.80	1613.35	View
Tata Consultancy Services Ltd.	Software and Co..	30.61	3.87	1,157,060	97.63	21.82	1492.85	1.39	1502.00	1465.00	1465.00	View
Tata Motors Ltd	Auto & Auto Anc..	31.3	3.51	1,141,450	96.61	311.93	292.95	-3.01	303.10	292.00	301.50	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	598.90	-0.18	615.50	589.15	594.65	View
Rural Electrification Corporation	FI	14.15	3.5	3,175,160	96.29	-3.46	236.40	-1.13	242.50	235.00	238.75	View
Kotak Mahindra Bank Ltd.	Banks	40.79	3.39	1,209,480	93.28	17.53	765.10	-2.13	782.80	762.85	781.75	View
HCL Technologies Ltd.	Software and Co..	20.27	3.94	3,128,290	215.23	9.45	736.65	1.22	743.45	730.30	732.00	View
NTPC Limited.	Power Generatio..	21.35	4.39	5,651,700	110.75	-2.4	152.30	-4.54	159.55	151.40	159.05	View
Housing Development Finance Corporation Ltd	HFC	36.06	4.36	1,754,200	109.99	25.07	902.05	0.41	908.80	890.10	895.15	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	1853.85	-0.53	1888.00	1845.00	1872.95	View
Gujarat State Fertilizers & Chemicals Ltd	Fertilizers, Pe..	4	3.16	23,540,700	176.08	-6.39	58.90	-0.08	60.30	58.65	59.80	View
GREAVES COTTON LTD	Engineering and..	14.63	1.93	NA	NA	NA	68.55	-2.00	71.25	68.05	69.95	View
Ranbaxy Laboratories Ltd	Pharmaceuticals..	17.81	3.3	3,500,000	184.13	-0.69	436.35	-1.63	441.80	432.25	441.80	View
Strides Arcolab	Pharmaceuticals..	46.49	5.65	2,841,490	308.59	-3.5	881.95	-0.54	888.95	877.60	886.10	View
Sintex Industries Ltd	Petroleum, Gas ..	14.71	1.84	NA	NA	NA	50.75	-2.59	52.20	50.50	51.90	View
Reliance Industries Ltd	Petroleum, Gas ..	13.25	3.14	NA	NA	NA	828.60	-0.31	840.00	825.30	831.10	View
Gujarat Mineral Development Corporation Limited	Mining and Mine..	13.11	2.82	NA	NA	NA	144.20	-1.03	146.60	144.00	146.35	View
Financial Technologies Ltd.	Software and Co..	18.69	3.52	2,056,780	200.62	NA	835.10	-1.43	857.15	828.15	848.00	View
Infosys Ltd.	Software and Co..	18.51	4.59	900,004	251.06	15.8	2397.60	1.08	2417.05	2366.95	2370.20	View
United Spirits Ltd	Food & Food Pro..	87.69	3.22	975,477	176.01	-4.97	2407.20	0.69	2448.95	2355.15	2401.00	View
Aditya Birla Nuvo Limited.	Diversified	28.1	3.35	1,612,370	183.12	3.65	1094.60	-0.63	1117.40	1087.25	1100.00	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 Ancillaries	2.54
Banks	14.35
Chemicals	0.69
Construction and Infrastructure	1.73
Current Assets	2.19
Diversified	3.35
Engineering and Capital Goods	4.88
Fertilizers, Pesticides & Agrochemicals	5.15
Food & Food Processing, Beverages	5.58
HFC	1.64
Industrial Products	0.53
Media and Entertainment	3.34
Mining and Minerals	2.01
NBFC	5.20
Paper and Natural fibre	2.54
Petroleum, Gas and petrochemical products	2.60
Pharmaceuticals & Biotechnology	15.03
Power & Control equipment Manufacturer	0.76
Power Generation	0.14
Realty	0.33
Software and Consultancy Services	14.93
Sovereign	0.04
Steel and Ferrous Metal	6.23
Sugar	0.01
Telecom Services	1.15
Textiles	3.06

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-272.45
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