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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Reliance Mutual Fund > Reliance Vision Fund - Retail Plan (G)

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

249.866
0.42 (0.17%)
NAV as on Jun-19-2013

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

Close For Subscription & Redemption upto 3.00 p.m.:same day's closing NAV, Inter-scheme switching is allowed in all schemes
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -7.6 81
3 mth 4.0 12
6 mth -7.1 58
1 year 3.0 77
2 year -1.0 75
3 year -1.7 72
5 year 5.7 48

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -12.7 - - - -
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
2008 -28.9 -16.5 0.9 -18.0 -52.3

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 -7.6 4.0 -7.1 3.0 -1.0 -1.7 5.7
Category avg -4.3 1.4 -5.2 10.6 2.9 1.8 5.4
Difference of Fund returns and Category returns -3.3 2.6 -1.9 -7.6 -3.9 -3.5 0.3
Best of category 6.8 9.7 4.4 30.0 14.5 13.5 17.8
Worst of category -8.9 -7.7 -19.4 -11.2 -13.0 -9.5 -12.1
Benchmark returns # -5.6 1.3 -2.9 14.3 4.5 1.9 4.7
Difference of Fund returns and Benchmark returns -2.0 2.7 -4.2 -11.3 -5.5 -3.6 1.0
Reliance Vision Fund - Retail Plan (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,764.51 (Mar-30-2013)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 1.0 -6.3 9.7 3.1 11.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.2 -8.3 12.2 7.4 14.7
Reliance Equity Oppor - IP (G) Not Ranked
6.83 -1.1 -8.2 12.4 -- -12.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 1.2 -11.6 8.0 -1.1 6.4
Reliance Growth Fund - IP (G) Not Ranked
23.16 1.3 -11.5 8.2 -0.9 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 93.51 6.07
Maruti Suzuki Automotive 92.48 6.00
SBI Banking/Finance 92.10 5.98
Larsen Engineering 88.25 5.73
Bharat Forge Manufacturing 80.98 5.26
Divis Labs Pharmaceuticals 74.38 4.83
Infosys Technology 67.29 4.37
Eicher Motors Automotive 66.63 4.33
Sanofi India Pharmaceuticals 63.72 4.14
TVS Motor Automotive 61.39 3.98

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 20.37 21.99 12.34
Engineering 17.77 21.44 16.26
Automotive 17.39 20.77 16.88
Oil & Gas 12.35 13.54 9.24
Pharmaceuticals 8.97 17.81 8.97
Manufacturing 6.45 6.65 5.34

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 97.23
Others 2.65
Debt 0.00
Mutual Funds N.A
Money Market 0.53
Cash / Call -0.41

View All

Concentration

Holdings (%)
Top 5 29.04
Top 10 50.69
Sector (%)
Top 3 55.53

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