Updated:08 Feb 2012 11:47:00 AM(IST)
Reliance Growth - Institutional Plan - Growth : 431.94 (NAV as on Feb 6, 2012)
52 Week High : 479.52 as on Apr 26, 2011 | 52 Week Low : 360.20 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9210.67 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 14.68 | -0.16 | 0.39 | -4.01 | 29 | NA | 7.42 |
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 (%) | 1.59 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 3.73 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.24 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.84 |
| Fama (?) | 0.08 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open ended |
| Nature | Equity (Equity: 91.54%, Debt: 0%, Cash: 8.46%) |
| Option | Growth |
| Inception Date | Aug 9, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sunil Singhania . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.59 |
| Portfolio Turnover Ratio(%) | 50 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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%. |
| 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 | 2178.45 | 1.18 | 2188.00 | 2145.20 | 2161.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 3.42 | 2,338,540 | 245.34 | NA | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Bank of Baroda | Banks | 6.17 | 3.61 | NA | NA | NA | 793.65 | 1.26 | 797.80 | 775.25 | 785.30 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 3.57 | NA | NA | NA | 774.00 | -0.08 | 777.00 | 757.05 | 774.60 | View |
| Financial Technologies | Computers - Sof.. | 12.96 | 2.66 | 964,481 | 139.34 | 97.79 | 774.10 | 1.93 | 782.90 | 750.00 | 768.10 | View |
| Jain Irrigation Systems Ltd | Agriculture | 40.59 | 2.76 | 2,192,170 | 168.48 | -2.73 | 99.90 | 1.37 | 101.20 | 98.75 | 98.90 | View |
| EID Parry (India) Ltd | Sugar | 23.64 | 2.77 | NA | NA | NA | 210.50 | 0.48 | 212.95 | 208.00 | 211.00 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 10.43 | 3.88 | NA | NA | NA | 139.55 | 0.79 | 141.50 | 137.10 | 139.00 | 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 | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.96 | 2.31 | NA | NA | NA | 774.00 | -0.08 | 777.00 | 757.05 | 774.60 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 34.16 | 2.35 | 6,174,330 | 174.61 | -7 | 129.95 | 0.50 | 131.90 | 128.80 | 129.30 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 1.9 | NA | NA | NA | 283.60 | -0.93 | 286.00 | 282.80 | 285.90 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.95 | NA | NA | NA | 465.30 | 1.02 | 465.60 | 460.35 | 461.50 | View |
| Financial Technologies Ltd. | Software and Co.. | 21.03 | 1.69 | NA | NA | NA | 774.10 | 1.93 | 782.90 | 750.00 | 768.10 | View |
| Sintex Industries Ltd | Petroleum, Gas .. | 14.25 | 1.62 | NA | NA | NA | 93.70 | -0.53 | 96.00 | 93.10 | 94.90 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 47.53 | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 17.96 | 1.58 | NA | NA | NA | 358.10 | -5.45 | 370.00 | 354.15 | 370.00 | View |
| HT Media Limited. | Media and Enter.. | 16.68 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 1.35 | NA | NA | NA | 680.05 | -2.00 | 695.00 | 679.95 | 691.30 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 3.91 | 3.01 | NA | NA | NA | 392.45 | -0.81 | 399.90 | 390.80 | 390.80 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.11 | 1.99 | NA | NA | NA | 84.00 | 2.13 | 84.70 | 82.25 | 82.25 | View |
| Crompton Greaves Ltd | Power & Control.. | 24.38 | 1.24 | NA | NA | NA | 144.90 | 1.58 | 146.00 | 142.65 | 143.10 | View |
| Bombay Dyeing & Manufacturing Company Ltd | Textiles | 67.42 | 1.21 | NA | NA | NA | 447.50 | 1.42 | 451.90 | 443.00 | 447.80 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 3.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 3.72 | NA | NA | NA | 857.00 | 1.47 | 864.70 | 845.00 | 847.00 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 13.11 | 2.82 | NA | NA | NA | 175.95 | 0.63 | 177.80 | 173.25 | 176.20 | View |
| Strides Arcolab | Pharmaceuticals.. | 49.76 | 2.96 | NA | NA | NA | 550.85 | 0.39 | 558.00 | 545.05 | 550.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.92 |
| Banks | 11.76 |
| Construction and Infrastructure | 1.24 |
| Current Assets | 8.46 |
| Engineering and Capital Goods | 3.54 |
| Fertilizers, Pesticides & Agrochemicals | 5.50 |
| Food & Food Processing, Beverages | 2.56 |
| Media and Entertainment | 1.12 |
| Mining and Minerals | 2.69 |
| Miscellaneous | 14.33 |
| NBFC | 3.32 |
| Paper and Natural fibre | 1.41 |
| Petroleum, Gas and petrochemical products | 6.15 |
| Pharmaceuticals & Biotechnology | 12.96 |
| Software and Consultancy Services | 8.85 |
| Steel and Ferrous Metal | 5.98 |
| Sugar | 2.23 |
| Telecom Services | 1.32 |
| Textiles | 1.67 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com