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Reliance Vision Fund - Retail Plan (G)

446.742 1.74 (0.39%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.0 109
3 mth -2.1 161
6 mth 2.0 130
1 year 17.4 102
2 year 35.3 53
3 year 21.0 50
5 year 11.2 55

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.7 -4.3 - - -
2014 10.1 26.0 4.8 10.6 -
2013 -12.7 3.7 -9.2 17.5 -1.2
2012 21.8 -2.1 6.3 0.3 29.3
2011 -7.5 -0.3 -11.7 -11.8 -29.0
2010 -0.9 4.5 13.4 -4.4 14.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.0 -2.1 2.0 17.4 35.3 21.0 11.2
Category avg 3.6 -1.0 2.6 13.3 21.5 14.0 7.8
Difference of Fund returns and Category returns 0.4 -1.1 -0.6 4.1 13.8 7.0 3.4
Best of category 7.6 4.0 16.1 48.5 50.7 39.0 22.7
Worst of category 0.1 -6.3 -17.0 -26.1 4.9 5.0 -0.9
Benchmark returns # 4.3 -2.3 1.3 9.3 22.1 17.4 9.7
Difference of Fund returns and Benchmark returns -0.3 0.2 0.7 8.1 13.2 3.6 1.5
Reliance Vision Fund - Retail Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 07, 1995
Benchmark S&P BSE 100
Asset Size (Rs cr) 3,617.46 (Mar-31-2015)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -2.7 0.3 19.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.0 -0.1 9.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.8 0.1 19.0 25.6 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.9 0.0 18.7 25.4 17.7
HDFC Equity Fund (G) Rank 4
16,359.53 -1.2 -0.5 9.1 21.8 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 313.18 8.75
TVS Motor Automotive 287.21 8.02
Larsen Engineering 242.71 6.78
SBI Banking/Finance 217.79 6.08
ICICI Bank Banking/Finance 188.45 5.27
Tata Steel Metals & Mining 175.91 4.91
Maruti Suzuki Automotive 163.54 4.57
Tata Motors Automotive 147.38 4.12
Siemens Engineering 137.38 3.84
ACC Cement 136.21 3.81

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Engineering 24.60 24.60 19.18
Automotive 20.13 22.25 17.95
Banking/Finance 19.11 19.11 15.08
Technology 10.27 13.05 9.44
Metals & Mining 5.33 6.48 4.48
Cement 4.79 4.79 3.23

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 98.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.27
Cash / Call -0.17

View All

Concentration

Holdings (%)
Top 5 34.90
Top 10 56.15
Sector (%)
Top 3 63.84

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