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Reliance Vision Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
417.554 0.15 (0.04%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Dec 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.3 213
3 mth 6.1 29
6 mth -2.2 106
1 year -4.6 175
2 year 18.5 77
3 year 17.2 87
5 year 9.0 57

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.3 - - - -
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
2012 21.8 -2.1 6.3 0.3 29.3
2011 -7.5 -0.3 -11.7 -11.8 -29.0

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 1.3 6.1 -2.2 -4.6 18.5 17.2 9.0
Category avg 2.3 2.9 -3.0 -2.2 12.3 10.9 6.4
Difference of Fund returns and Category returns -1.0 3.2 0.8 -2.4 6.2 6.3 2.6
Best of category 7.5 8.9 7.2 12.2 34.2 33.0 20.3
Worst of category -4.9 -5.2 -18.5 -19.0 -7.5 -1.7 -5.5
Benchmark returns # 3.7 4.2 -3.2 -4.7 8.7 10.5 6.6
Difference of Fund returns and Benchmark returns -2.4 1.9 1.0 0.1 9.8 6.7 2.4
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) 3,195.28 (Dec-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 (%)
HDFC Equity Fund (G) Rank 5
14,512.78 6.7 -4.9 -6.8 15.0 8.7
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.6 -1.1 -- 26.7 17.9
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -0.5 -9.0 -6.9 16.8 13.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 6.0 0.3 3.3 22.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 297.15 10.04
TVS Motor Automotive 267.25 9.03
HDFC Bank Banking/Finance 243.58 8.23
SBI Banking/Finance 169.29 5.72
Larsen Engineering 162.48 5.49
ICICI Bank Banking/Finance 152.42 5.15
Axis Bank Banking/Finance 143.54 4.85
Tata Motors Automotive 134.66 4.55
ITC Tobacco 100.04 3.38
Tata Steel Metals & Mining 97.37 3.29

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.22 27.22 18.47
Automotive 18.42 20.16 16.84
Engineering 18.03 26.07 18.00
Technology 14.99 16.19 10.27
Metals & Mining 3.60 6.16 3.60
Tobacco 3.38 3.72 0.81

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 98.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.56
Cash / Call -0.30

View All

Concentration

Holdings (%)
Top 5 38.51
Top 10 59.73
Sector (%)
Top 3 63.67

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