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Reliance Vision Fund - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
605.533 5.61 (0.93%)

NAV as on 17 Nov, 2017

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 2017) 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 6.7 2
3 mth 9.2 2
6 mth 16.1 4
1 year 37.2 6
2 year 19.8 15
3 year 11.9 33
5 year 18.8 12

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.1 6.5 3.3 - -
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
2012 21.8 -2.1 6.3 0.3 29.3

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 6.7 9.2 16.1 37.2 19.8 11.9 18.8
Category avg 0.6 3.3 6.9 24.7 14.7 9.3 13.9
Difference of Fund returns and Category returns 6.1 5.9 9.2 12.5 5.1 2.6 4.9
Best of category 6.8 9.4 17.7 50.3 28.2 16.9 27.9
Worst of category -2.0 -7.7 -7.6 -16.7 7.4 5.0 4.4
Benchmark returns # 1.0 4.5 8.6 29.4 16.1 8.1 13.9
Difference of Fund returns and Benchmark returns 5.7 4.7 7.5 7.8 3.7 3.8 4.9
Reliance Vision Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 3,170.08 (Sep-30-2017)
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 0.00%
Load Comments N.A.

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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
11,339.63 5.7 11.1 29.9 11.5 17.9
HDFC Top 200 Fund (G) Rank 3
12,909.79 6.6 8.5 29.9 9.6 16.9
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 3.2 8.2 28.8 12.5 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 6.0 11.7 31.1 12.6 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 3.8 8.4 28.1 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 338.52 9.64
TVS Motor Automotive 299.45 8.53
ICICI Bank Banking/Finance 297.10 8.46
Tata Steel Metals & Mining 253.37 7.21
HDFC Bank Banking/Finance 240.89 6.86
Infosys Technology 194.97 5.55
Tata Motors Automotive 182.37 5.19
Honeywell Autom Telecom 156.71 4.46
Bharat Forge Manufacturing 145.16 4.13
ITC Tobacco 136.30 3.88

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.54 0.00 0.00
Automotive 15.72 0.00 0.00
Metals & Mining 8.91 0.00 0.00
Engineering 8.23 0.00 0.00
Technology 8.17 0.00 0.00
Telecom 7.52 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.99
Others 0.71
Debt 0.00
Mutual Funds N.A
Money Market 2.01
Cash / Call -0.71

View All

Concentration

Holdings (%)
Top 5 40.70
Top 10 63.91
Sector (%)
Top 3 52.17

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