Reliance Vision Fund - Retail Plan (G) NAV | Reliance Mutual Fund | Reliance Vision Fund

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Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.6	43
3 mth	-3.4	27
6 mth	7.5	7
1 year	-7.8	50
2 year	-0.8	51
3 year	8.8	56
5 year	3.9	44

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	21.8	-	-	-	-
2011	-7.5	-0.3	-11.7	-11.8	-29.0
2010	-0.9	4.5	13.4	-4.4	14.2
2009	-5.3	43.9	20.1	-0.2	78.3
2008	-28.9	-16.5	0.9	-18.0	-52.3
2007	-8.2	27.2	12.5	20.5	55.6

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* Returns over 1 year are Annualised

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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	-4.6	-3.4	7.5	-7.8	-0.8	8.8	3.9
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	0.0	1.2	5.6	-0.4	-0.7	0.2	0.9
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	1.0	3.2	3.2	1.1	-0.6	3.5	1.0

# Benchmark Index: 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	BSE-100
Asset Size (Rs cr)	2,222.76 (Mar-31-2012)
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	For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes

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	Kamala Mills Compound, Trade World, B-Wing, Senapati Bapat Marg, Lower Parel (W), Mumbai, 400013
Tel. No.	022-30994600
Fax No.	91 22 30414899
Email	response@reliancemutual.com
Website	http://www.reliancemutual.com/

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
SBI	Banking/Finance	-	7.92
Maruti Suzuki	Automotive	-	6.90
ICICI Bank	Banking/Finance	-	6.90
Divis Labs	Pharmaceuticals	-	6.16
Infosys	Technology	-	5.40
Bharat Forge	Manufacturing	-	5.10
BPCL	Oil & Gas	-	4.92
Larsen	Engineering	-	4.80
GlaxoSmithKline	Pharmaceuticals	-	4.65
Siemens	Engineering	-	4.58

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Pharmaceuticals	17.68	20.98	16.41
Engineering	15.79	16.55	2.36
Automotive	15.77	15.77	8.28
Banking/Finance	14.82	15.03	10.67
Oil & Gas	12.76	18.80	12.76
Manufacturing	6.31	6.31	3.58