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Reliance Vision Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
41.459 0.16 (0.38%)

NAV as on 21 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Reliance Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from 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:
 
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Returns (NAV as on 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 7.0 89
3 mth 13.4 117
6 mth 5.6 111
1 year 28.7 144
2 year 0.4 179
3 year 35.1 75
5 year 19.1 52

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 16.8 -2.1 6.3 0.3 24.0

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.0 2.3 -4.8 16.1 0.4 35.1 19.1
Category avg 5.4 8.7 4.3 25.9 4.8 14.6 8.4
Difference of Fund returns and Category returns 1.6 -6.4 -9.1 -9.8 -4.4 20.5 10.7
Best of category 11.6 21.9 18.9 52.5 25.4 107.4 25.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.1
Benchmark returns # 6.5 13.4 4.1 26.2 2.1 14.6 10.4
Difference of Fund returns and Benchmark returns 0.5 -11.1 -8.9 -10.1 -1.7 20.5 8.7
Reliance Vision Fund - Retail Plan (D) Review by Crisil - Rating: 2 (Rank 4 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) 2,872.60 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.25 (Jan-13-2017) 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 - Direct (G) Not Ranked
3,289.85 12.4 7.0 41.5 22.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 9.8 3.2 27.0 27.8 21.1
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 10.1 3.9 28.7 29.2 --
HDFC Equity Fund (G) Rank 4
12,463.44 12.2 6.6 40.3 21.1 14.1
Franklin India Prima Plus (G) Rank 3
7,912.19 12.5 4.2 26.3 24.5 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 279.07 9.18
Infosys Technology 265.77 8.74
TVS Motor Automotive 224.19 7.37
SBI Banking/Finance 222.62 7.32
ICICI Bank Banking/Finance 196.06 6.45
Tata Steel Metals & Mining 195.87 6.44
Larsen Engineering 145.78 4.79
ITC Tobacco 125.44 4.13
TCS Technology 124.42 4.09
Maruti Suzuki Automotive 122.54 4.03

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.69 28.86 25.69
Automotive 16.43 18.42 17.07
Technology 14.75 16.19 14.77
Engineering 13.57 18.83 18.00
Metals & Mining 6.44 4.62 3.60
Telecom 5.05 3.65 3.23

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 94.85
Others 0.82
Debt 0.00
Mutual Funds N.A
Money Market 4.75
Cash / Call -0.42

View All

Concentration

Holdings (%)
Top 5 39.06
Top 10 62.54
Sector (%)
Top 3 58.87

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