26 Jun 2019 | 6:40 PM

Reliance Growth Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - Mid Cap
58.4828
0.58
(0.99 %)
25 Jun 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6661.75
  • Volatility (Std div)
    15.63
  • Expense Ratio
    1.99
  • YTD Return
    -5.74
  • Turnover Ratio
    1.06
  • Inception Date
    10 Aug 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    55.71
    66.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.04
3.30
-3.95
-6.20
Category
-1.25
1.33
3.12
-1.52
Sensex
-0.23
4.72
11.06
11.62
Nifty
-0.65
4.34
10.42
10.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
308.61 4.69
196.66 2.99
192.59 2.92
176.88 2.69
174.84 2.65

Scheme Porfolio

Equity
93.64%
Debt
0%
Others
6.36%

Whats In And Out

Company Name No of Share Mkt Value
35,47,685 307.46
43,67,545 230.74
1,00,22,604 220.85
38,58,335 187.67
16,23,764 176.69

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 186.36 -1.04 6.55 4.06 12.35
Dividend 58.48 -1.04 -3.95 -6.20 0.08
Growth 1,119.45 -1.04 6.55 4.05 12.32

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 90.00
09-Mar-2017 70.00
15-Mar-2016 55.00
05-Mar-2015 65.00
14-Mar-2014 40.00