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Reliance Vision Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
427.530 6.92 (1.65%)

NAV as on 27 Aug, 2015

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 Nov 1999) 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 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.9 78
3 mth -2.2 156
6 mth -9.9 199
1 year 11.8 109
2 year 42.4 36
3 year 20.5 49
5 year 9.3 59

# Moneycontrol Rank within 268 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 -2.9 -2.2 -9.9 11.8 42.4 20.5 9.3
Category avg -3.5 -1.8 -5.4 9.3 24.0 13.7 6.7
Difference of Fund returns and Category returns 0.6 -0.4 -4.5 2.5 18.4 6.8 2.6
Best of category 7.5 8.5 8.0 41.0 54.0 42.3 22.3
Worst of category -16.0 -17.7 -26.6 -20.5 5.1 3.9 -3.2
Benchmark returns # -4.5 -4.3 -9.4 1.3 23.9 15.0 7.7
Difference of Fund returns and Benchmark returns 1.6 2.1 -0.5 10.5 18.5 5.5 1.6
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) 3,473.82 (Jun-30-2015)
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
868.10 -1.2 -6.2 16.8 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -2.6 -8.2 2.6 21.4 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.3 -6.4 16.2 24.8 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -0.5 -3.8 17.4 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -0.7 -4.3 16.3 31.1 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 348.96 9.61
TVS Motor Automotive 295.60 8.14
Larsen Engineering 262.78 7.23
SBI Banking/Finance 211.45 5.82
ICICI Bank Banking/Finance 201.40 5.54
Maruti Suzuki Automotive 171.53 4.72
BEML Engineering 150.96 4.16
Tata Steel Metals & Mining 132.22 3.64
Axis Bank Banking/Finance 124.39 3.42
Siemens Engineering 121.80 3.35

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 25.96 26.07 19.18
Banking/Finance 21.38 21.38 15.08
Automotive 19.19 22.25 18.77
Technology 11.09 13.05 9.44
Metals & Mining 4.16 6.48 4.16
Manufacturing 2.99 3.57 2.60

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.11
Cash / Call 0.02

View All

Concentration

Holdings (%)
Top 5 36.34
Top 10 55.63
Sector (%)
Top 3 66.53

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