Reliance Vision Fund - Retail Plan (G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Sep 07, 1995 |
| Asset Size (Rs cr) | 2,179.18 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Ashwani Kumar |
| Benchmark | BSE-100 |
| Note | For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 247.606 | 10-02-2012 | 250.323 |
| Absolute Returns* 1.1% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 276.40 (Jul 07, 11) | 52-week Low 204.92 (Dec 19, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Diversified Equity | ||
| Birla SL India GenNext (G) | ||
| 1 yr : 13.4% | | | Rank 1 |
| Can Robeco Equity Divers (G) | ||
| 1 yr : 6.4% | | | Rank 1 |
| ING Dividend Yield (G) | ||
| 1 yr : 3.3% | | | Rank 1 |
| UTI Dividend Yield Fund (G) | ||
| 1 yr : 5.5% | | | Rank 1 |
| UTI Equity Fund (G) | ||
| 1 yr : 5.6% | | | Rank 1 |
| UTI India Lifestyle Fund(G) | ||
| 1 yr : 13.5% | | | Rank 1 |
| UTI MNC Fund (G) | ||
| 1 yr : 15.3% | | | Rank 1 |
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