investment in equity and equity related instruments through a research based approach

Transcription

1 1 1

2 Reliance Growth Fund is suitable for investors who are seeking long term capital growth investment in equity and equity related instruments through a research based approach *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 2

3 Performance as on 30 th June 2017 Source: MFI Explorer Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3

4 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. NAV & Benchmark have been normalized to 100. Period: 8 th October st May 2017 Source: MFI Explorer 4

5 Pillars of the Fund Focus on Alpha Generation Focus on Value with Growth Potential Diversification with no investment bias Note: The current fund philosophy may change in future depending on market conditions or fund manager s views. 5

6 Note: The current fund philosophy may change in future depending on market conditions or fund manager s views. Source: Fund Factsheet July

7 Note: The current fund philosophy may change in future depending on market conditions or fund manager s views. FY stands for 31 st March of that year. ROE = Return on Equity Source : Fund Fact Sheet, RMF Estimates 7

8 Note: The current fund philosophy may change in future depending on market conditions or fund manager s views. 8

9 9 9

10 Sector Weightage Holding Weightage Banks 19.05% Finance 9.47% Cement 8.57% Pesticides 6.45% Software 5.85% Ferrous Metals 5.61% Consumer Durables 5.43% Industrial Capital Goods 4.10% Consumer Non Durables 3.80% Pharmaceuticals 3.33% UPL Limited 6.45% State Bank of India 4.64% HCL Technologies Limited 4.52% Muthoot Finance Limited 4.40% ICICI Bank Limited 4.00% HDFC Bank Limited 3.16% Birla Corporation Limited 3.05% Grasim Industries Limited 2.98% Tata Steel Limited 2.53% HSIL Limited 2.36% 10

11 Scheme Features Investment Objective The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Inception Date 8th October 1995 Nature of Scheme Benchmark Asset Allocation An Open Ended Equity Growth Scheme S&P BSE 100 Index Equity & Equity Related Instruments 65%-100% Debt & Money Market Instruments 0% - 35% Fund Managers : Sunil Singhania & Jahnvee Shah (For Overseas Investments) 11

12 Scheme Features Choice of Plans/Options i. Growth Plan/ Direct Plan Growth Option ii. Dividend Plan/ Direct Plan Dividend Plan Dividend Payout Option Dividend Reinvestment Option Minimum Application Amount^ Rs 5,000/-and in multiples of Re. 1 thereafter Entry Load: Nil* Load Structure Exit Load: 1% if redeemed/switched-out on or before completion of 1 year from the date of allotment of units Nil If redeemed/switched-out after completion of 1 year from the date of allotment of units Exit Load If charged to the scheme shall be credited to the scheme immediately net of service tax, if any. Direct Plan : Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund (i.e. investments not routed through an AMFI Registration Number (ARN) Holder) ^For additional data, please refer to SID. *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. 12

13 13

14 14 14

15 15

16 16

17 17

18 18 18