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Reliance Vision Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
522.228 4.54 (0.88%)

NAV as on 22 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Reliance Natural Resources Fund has been merged with Reliance Vision Fund effective from w.e.f. September 07, 2013.
Benchmark Index:
 
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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -5.1 119
3 mth -8.1 119
6 mth -14.2 117
1 year 1.4 118
2 year 13.6 110
3 year 5.8 117
5 year 14.6 71

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.1 6.5 3.3 12.4 41.2
2016 -2.3 5.2 4.5 -5.8 3.8
2015 4.7 -4.3 -5.4 1.0 -2.7
2014 10.1 26.0 4.8 10.6 60.1
2013 -12.7 3.7 -9.2 17.5 -1.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.1 -8.1 -14.2 1.4 13.6 5.8 14.6
Category avg -2.0 0.2 -0.6 9.7 16.8 8.9 14.3
Difference of Fund returns and Category returns -3.1 -8.3 -13.6 -8.3 -3.2 -3.1 0.3
Best of category 0.6 5.6 4.5 24.2 27.9 15.5 31.1
Worst of category -5.1 -8.1 -22.0 -7.5 10.3 4.0 7.6
Benchmark returns # -1.3 1.0 0.4 11.2 17.5 8.1 12.2
Difference of Fund returns and Benchmark returns -3.8 -9.1 -14.6 -9.8 -3.9 -2.3 2.4
Reliance Vision Fund - Retail Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 07, 1995
Benchmark S&P BSE 100
Asset Size (Rs cr) 3,291.29 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashwani Kumar
View performance of schemes managed by the Fund Manager
Notes Reliance Natural Resources Fund has been merged with Reliance Vision Fund effective from w.e.f. September 07, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 0.7 -1.1 9.9 10.6 17.2
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 0.9 -0.2 13.6 11.6 17.2
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 0.9 -0.2 13.5 11.6 17.1
SBI Blue Chip Fund (G) Rank 3
13,264.78 1.5 -0.5 10.0 10.2 17.1
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.8 0.0 11.3 11.4 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 310.46 9.19
Tata Steel Metals & Mining 275.22 8.15
TVS Motor Automotive 268.77 7.96
Tata Motors Automotive 245.09 7.25
Infosys Technology 215.91 6.39
Honeywell Autom Telecom 187.33 5.55
Ambuja Cements Cement 160.17 4.74
Larsen Engineering 153.82 4.55
ABB India Engineering 145.74 4.31
HDFC Bank Banking/Finance 136.49 4.04

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.97 28.75 28.75
Engineering 16.93 12.72 12.72
Automotive 16.90 15.37 15.37
Metals & Mining 9.74 6.82 6.82
Technology 6.39 5.56 5.56
Telecom 5.66 6.50 6.50

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.28
Others 1.16
Debt 0.00
Mutual Funds N.A
Money Market 0.58
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 38.94
Top 10 62.13
Sector (%)
Top 3 54.80

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