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Reliance Vision Fund - Retail Plan (G) SET SMS ALERT

366.149
0.82 (0.22%)
NAV as on Jul-28-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 4 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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth -1.5 132
3 mth 23.0 32
6 mth 43.4 24
1 year 58.2 28
2 year 22.1 60
3 year 11.1 59
5 year 12.1 51

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.1 26.0 - - -
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
2009 -5.3 43.9 20.1 -0.2 78.3

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 -1.5 23.0 43.4 58.2 22.1 11.1 12.1
Category avg -- 18.4 31.0 41.0 11.0 6.0 5.5
Difference of Fund returns and Category returns -1.5 4.6 12.4 17.2 11.1 5.1 6.6
Best of category 4.7 33.3 55.1 72.9 45.8 26.1 23.1
Worst of category -6.0 5.2 12.2 17.3 8.9 0.1 -5.7
Benchmark returns # 0.9 14.9 28.1 34.7 22.5 12.0 10.8
Difference of Fund returns and Benchmark returns -2.4 8.1 15.3 23.5 -0.4 -0.9 1.3
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) 2,690.55 (Jun-30-2014)
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 (%)
HDFC Equity Fund (G) Rank 3
11,768.95 21.5 44.3 61.0 14.5 17.8
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.2 36.6 57.8 18.4 23.1
Reliance Growth Fund - RP (G) Rank 3
4,416.90 21.8 38.9 56.8 13.2 13.5
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 15.4 29.2 53.3 16.6 17.8
Reliance RSF - Equity (G) Rank 4
2,274.47 23.2 38.4 51.3 13.2 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 193.18 7.18
TVS Motor Automotive 183.50 6.82
SBI Banking/Finance 139.91 5.20
ICICI Bank Banking/Finance 136.41 5.07
Larsen Engineering 133.72 4.97
Maruti Suzuki Automotive 126.99 4.72
HDFC Bank Banking/Finance 111.93 4.16
ACC Cement 109.51 4.07
ITC Tobacco 93.90 3.49
Siemens Engineering 82.87 3.08

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 21.04 21.04 14.25
Automotive 18.62 18.62 8.68
Banking/Finance 17.43 20.22 12.09
Technology 9.71 12.62 6.93
Oil & Gas 7.76 15.58 7.76
Pharmaceuticals 4.46 9.81 4.46

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.98
Cash / Call -0.52

View All

Concentration

Holdings (%)
Top 5 29.24
Top 10 48.76
Sector (%)
Top 3 57.09

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