Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Reliance Mutual Fund > Reliance Vision Fund - Retail Plan (D)

Reliance Vision Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
44.987 0.44 (0.96%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.9 127
3 mth -2.9 125
6 mth 5.5 33
1 year 22.3 23
2 year 32.9 30
3 year 8.1 65
5 year 32.6 18

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.1 6.5 3.3 12.4 27.3
2016 -13.0 5.2 4.5 -5.8 -7.7
2015 -5.2 -4.3 -5.4 1.0 -11.9
2014 0.9 26.0 4.8 10.6 46.8
2013 -20.6 3.7 -9.3 17.5 -10.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.9 -12.4 -4.8 10.3 32.9 8.1 32.6
Category avg -3.2 3.3 7.0 21.4 22.2 8.1 14.8
Difference of Fund returns and Category returns -2.7 -15.7 -11.8 -11.1 10.7 0.0 17.8
Best of category -1.1 4.1 10.1 36.6 35.9 15.0 33.8
Worst of category -6.5 -11.9 -4.0 11.6 14.0 4.5 7.6
Benchmark returns # -3.2 1.6 5.5 19.4 23.3 6.8 12.8
Difference of Fund returns and Benchmark returns -2.7 -14.0 -10.3 -9.1 9.6 1.3 19.8
Reliance Vision Fund - Retail Plan (D) Review by Crisil - Rating: 5 (Rank 1 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 Dividend
Launch date Feb 25, 2003
Benchmark S&P BSE 100
Asset Size (Rs cr) 3,356.06 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.5.25 (Jan-12-2018) 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 1.1 5.9 20.2 9.5 16.8
HDFC Top 200 Fund (G) Rank 3
13,365.71 -0.8 5.2 18.2 8.6 15.3
SBI Blue Chip Fund (G) Rank 3
12,532.35 0.8 3.4 17.7 10.0 17.8
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 0.4 3.2 19.0 11.4 20.3
HDFC Top 200 Fund - Direct (G) Rank 4
2,135.90 -0.6 5.6 19.0 9.4 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 312.52 9.23
Tata Steel Metals & Mining 293.90 8.68
ICICI Bank Banking/Finance 257.67 7.61
TVS Motor Automotive 252.93 7.47
Tata Motors Automotive 209.93 6.20
Honeywell Autom Telecom 175.39 5.18
Infosys Technology 170.99 5.05
HDFC Bank Banking/Finance 150.68 4.45
Bharti Airtel Telecom 143.23 4.23
Bharat Forge Manufacturing 119.86 3.54

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.53 0.00 0.00
Automotive 15.68 0.00 0.00
Telecom 9.65 0.00 0.00
Engineering 9.35 0.00 0.00
Metals & Mining 8.68 0.00 0.00
Technology 8.58 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.64
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 2.48
Cash / Call -0.25

View All

Concentration

Holdings (%)
Top 5 39.19
Top 10 61.64
Sector (%)
Top 3 50.86

News & Videos

News

Messages & Community

Sections
Follow us on
Available On