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Reliance Vision Fund - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Reliance Vision Fund - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Reliance Vision Fund - Retail Plan (G)

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238.868 2.73 (1.16%)
NAV as on Nov-20-2009
Fund Family Reliance Mutual Fund
Fund Class Equity Diversified
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Absolute Returns (as on Nov 20, 09)
Period Returns (%) Rank #
1 mth 0.5 110
3 mths 14.6 93
6 mths 27.8 128
1 year 85.5 137
2 year -6.6 65
3 year 36.0 59
5 year 228.7 26
# Moneycontrol Rank within 264 Equity Diversified Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -5.3 43.9 - - -
2008 -28.9 -16.5 0.9 -18.0 -52.3
2007 -8.2 27.2 12.5 20.5 55.6
2006 23.1 -14.2 15.4 14.8 45.1
2005 4.5 3.8 24.0 10.2 51.9
2004 -9.1 -12.9 20.5 18.1 18.2
View where it stands within its peers

Returns Calculator

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Response
From Date NAV(Rs.) To Date NAV(Rs.)
20-11-2008 124.757 20-11-2009 238.868
Absolute Returns* 91.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.
52-week High 241.26 (Oct 20, 09) 52-week Low 116.66 (Mar 09, 09)
Historic NAVs
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