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Updated:27 Aug 2014 03:39:00 PM(IST)

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RELIANCE 993.70 [ +0.04% ]TCS 2549.95 [ +0.64% ]ICICIBANK 1540.30 [ +2.14% ]

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

Reliance Equity Fund - Growth : 14.65 (NAV as on Mar 7, 2013)

52 Week High : 15.54 as on Jan 15, 2013  |  52 Week Low : 11.63 as on Jun 1, 2012  |  Benchmark Index - CNX Nifty Index : 5945.70 as on Mar 8, 2013
More schemes of Reliance Mutual Fund
Reliance Long Term Equity Fund(D)
Reliance FHF-XXII-26(G)
Reliance Pharma Fund(D)
Reliance Liquidity(WD)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -2.83-2.5911.4914.34-0.341.445.65




Portfolio Attributes
Scheme Particulars
P/E 22.75 as on  Jan - 2013
P/B 3.73 as on  Jan - 2013
Dividend Yield 1.24 as on  Jan - 2013
Market Cap (Rs. in crores) 78,703.52 as on  Jan - 2013
Top 5 Holding (%) 25.58 as on Jan - 2013
No. of Stocks 31
Expense Ratio (%) 2.02
Risk Analysis
Risk ratios Percent
Mean (?) 0.07
Standard Deviation (?) 3.41
Sharpe (?) -0.01
Beta (?) 0.8
Treynor (?) -0.05
Sortino (?) -0.02
Correlation (?) 0.77
Fama (?) -0.13






Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 98.82%, Debt: 0%, Cash: 1.18%)
Option Growth
Inception Date Mar 28, 2006
Face Value 10
Fund Size (Rs.Crore) 1102.8 as on Jan 31, 2013
Fund Manager Omprakash Kuckien .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.02
Portfolio Turnover Ratio(%) 77
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%.
Whats In
National Mineral Development Corporation Ltd. , Lupin Ltd. ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
State Bank of India Banks 9.42 4.42 200,000 48.76 2.2 2505.00 0.36 2535.25 2474.00 2510.05 View
Divis Laboratories Limited Pharmaceuticals.. 20.88 4.29 450,000 47.26 -18.49 1561.35 -0.97 1589.50 1551.15 1576.60 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 12.73 5.06 2,500,000 72.83 NA 428.15 2.43 429.90 423.40 425.00 View
Reliance Infrastructure Ltd. Utilities - Gas.. 7.82 3.75 800,111 41.65 7.26 699.80 0.01 707.30 691.20 702.70 View
Reliance Industries Ltd. Petroleum, Gas .. 15.91 7.28 1,000,000 104.91 NA 993.70 0.04 1001.80 986.85 997.20 View
Punj Lloyd Ltd. Construction an.. 27.76 4.41 5,000,250 99.4 -1.71 36.80 -0.94 37.95 36.60 36.90 View
Tata Consultancy Services Ltd. Software and Co.. 24.11 4.27 350,000 47.05 7.04 2549.95 0.64 2567.40 2514.05 2534.00 View
Other Equities Miscellaneous NA 21.47 NA 243.39 NA NA NA NA NA NA
ICICI BANK LTD. Banks 15.14 5.4 500,000 59.56 4.65 NA NA NA NA NA
Financial Technologies Software and Co.. 19.42 4.06 400,000 45.19 -0.63 261.75 0.89 264.75 248.60 257.00 View
Divis Laboratories Ltd. Pharmaceuticals.. 23.9 4.62 NA NA NA 1561.35 -0.97 1589.50 1551.15 1576.60 View
Zee Entertainment Enterprises Ltd Media and Enter.. 27.31 3.47 2,100,000 63.04 4.54 277.50 -1.94 283.35 277.05 280.50 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 21.87 4.12 287,000 45.39 10.77 2769.25 -0.11 2798.65 2760.75 2785.00 View
HCL Technologies Ltd. Software and Co.. 19.38 3.93 NA NA NA 1649.90 3.02 1655.70 1604.90 1604.90 View
Financial Technologies Ltd. Software and Co.. 18.69 4.3 500,000 48.77 NA 261.75 0.89 264.75 248.60 257.00 View
Infosys Technologies Ltd. Software and Co.. 27.28 5.63 250,000 81.03 NA NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 17.38 4.19 300,000 46.26 -4.05 1503.65 -0.17 1519.75 1495.20 1516.00 View
Engineers India Ltd Engineering and.. 21.21 2.51 NA NA NA 233.05 -0.77 239.45 229.00 235.50 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 10.3 2.36 NA NA NA 453.60 1.44 458.50 448.15 451.40 View
Bharat Heavy Electricals Ltd Power & Control.. 19.12 4.3 NA NA NA 229.15 -1.65 236.95 226.90 234.10 View
Cipla Ltd Pharmaceuticals.. 26.56 3.57 NA NA NA 513.35 0.19 517.40 508.70 513.70 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 18.24 2.92 NA NA NA 279.50 0.05 284.50 277.00 283.00 View
Reliance Industries Ltd Petroleum, Gas .. 13.43 4.02 500,000 44.33 -19.39 993.70 0.04 1001.80 986.85 997.20 View
Infosys Technologies Ltd Software and Co.. 28.41 4.68 NA NA NA NA NA NA NA NA
Reliance Communication Ventures Ltd. Telecom Service.. NA 2.13 NA NA NA NA NA NA NA NA
Pantaloon Retail (India) Ltd. Retailers 98.78 2.04 NA NA NA NA NA NA NA NA
Infosys Ltd. Software and Co.. 18.51 7.21 285,000 79.5 37.15 3630.55 0.18 3650.00 3601.10 3630.00 View
Bharat Heavy Electricals Ltd. Power & Control.. 9.74 3.94 NA NA NA 229.15 -1.65 236.95 226.90 234.10 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 27.2 3.91 225,099 43.13 4.72 2922.75 1.15 2944.00 2905.20 2905.20 View
Cash Current Assets NA 13.12 NA NA NA NA NA NA NA NA
Hindustan Unilever Ltd FMCG 38.19 3.8 800,000 43.05 -1.55 734.85 1.03 739.55 723.40 727.00 View
United Spirits Ltd Food & Food Pro.. 87.69 4.09 250,000 45.11 -4.97 2408.50 0.48 2426.25 2390.00 2412.00 View
Apollo Tyres Ltd Auto & Auto Anc.. 21.96 3.58 NA NA NA 166.95 0.30 168.50 165.50 167.95 View
Housing Development Finance Corporation Ltd HFC 28.61 3.72 500,000 42.17 -7.81 1069.65 0.73 1075.70 1057.40 1061.50 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 Ancillaries7.24
Banks21.68
Construction materials3.36
Current Assets1.18
Engineering and Capital Goods6.20
Food & Food Processing, Beverages4.09
HFC3.57
Media and Entertainment2.09
Mining and Minerals2.80
NBFC3.40
Petroleum, Gas and petrochemical products4.02
Pharmaceuticals & Biotechnology12.23
Power & Control equipment Manufacturer2.07
Power Generation0.71
Power Transmission3.00
Software and Consultancy Services16.17
Telecom Services2.70
Utilities - Gas, Power3.51
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -9.32
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

16 Comments

Rajesh chakraborty : pl let me know the total value of sip(reliance equity-growth fund) folio no 452119983563

Brijendra Kumar : please send statement by email.my folio number is 40422578133

Brijendra Kumar : please send statement by email.my folio number is 9895286

SHIVAJI MADHUKAR PATIL : pls send me my latest status and account statement of Reliance Equite fund - Growth plan Acct number is 40318379721

Vinod Kumar Srivastva : kindly send me latest status of my account no. 41317426201 (Reliance Equity Fund -Growth Plan 2006)

Vijay kumar : SIP HOLDERS RELIANCE EQUITY GROWTH

Dhirender Singh Rawat : kindly send me latest status of my account no. 40319120416, (Reliance Equity Fund - Growth Plan)

R.SHANTHI : Please send me latest status of my account no.40528287492

Santhosh : Please send me latest status of my account no.40122649530

YOHANNAN JOHNSON : please now what is the rate of reliance equity-fund-growth plan per unit price

Sekhar kumar roy : Please send account statement of equity fund [g] of account no.40422245085

A C Deogharia : Pl. send me latest status & accont statement of Reliance Equity fund - Growth Plan a/c no. 42921602150, Avinash chandra Deogharia

RABINDRANATH BISWAS : I want to know the status of of my account. A/c. no. is 41710401535

Arvind Gajbhiye : ps send me latest status & account statement of Reliance Equity Fund-growth plan Account No.41121553180 of Vijay Jaganath Dhakate

Kalpana patel : pl send me latest status of RELI. EQUITY FUND-DIVI. PLAN MY FOLIO NO. 40127811877

Mehrunnisa Iqbal Bandarkar : please send statement by email. my Folio Number is 4037775804


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