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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.

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Performance as on 30th 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.

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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: 8th October 1995 – 31st May 2017 Source: MFI Explorer

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

Focus on Alpha

Generation

Focus on Value with Growth

Potential

Diversification with no

investment bias

Pillars of the Fund

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Note: The current fund philosophy may change in future depending on market conditions or fund manager’s views. Source: Fund Factsheet July 2017

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Note: The current fund philosophy may change in future depending on market conditions or fund manager’s views. FY stands for 31st March of that

year. ROE = Return on Equity Source : Fund Fact Sheet, RMF Estimates

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

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Sector

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%

Holding Weightage

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%

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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.

Equity & Equity Related Instruments 65%-100%

Debt & Money Market Instruments

0% - 35%

Nature of Scheme An Open Ended Equity Growth Scheme

Benchmark S&P BSE 100 Index

Asset Allocation

Inception Date 8th October 1995

Scheme Features

Fund Managers : Sunil Singhania & Jahnvee Shah (For Overseas Investments) 11

Load Structure

Entry Load: Nil* 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.

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

Scheme Features

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/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. 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.

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