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Reliance Vision Fund - Retail Plan (D)

PLAN: Retail OPTIONS: Dividend
48.363 0.74 (1.56%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) 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 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.5 156
3 mth 1.8 197
6 mth -0.8 161
1 year 24.9 96
2 year 42.0 39
3 year 22.4 47
5 year 11.0 54

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -5.2 -4.3 - - -
2014 0.9 26.0 4.8 10.6 -
2013 -20.6 3.7 -9.3 17.5 -10.0
2012 16.8 -2.1 6.3 0.3 24.0
2011 -16.5 -0.3 -11.7 -11.8 -35.9
2010 -6.5 4.5 13.4 -4.4 7.6

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 2.5 1.8 -0.8 24.9 42.0 22.4 11.0
Category avg 2.9 4.3 1.6 18.6 24.1 14.8 7.6
Difference of Fund returns and Category returns -0.4 -2.5 -2.4 6.3 17.9 7.6 3.4
Best of category 7.5 14.7 13.2 54.5 56.7 42.8 23.4
Worst of category -9.8 -11.5 -13.9 -21.1 10.6 7.7 -0.5
Benchmark returns # 2.2 4.0 -2.7 10.9 23.1 18.3 9.1
Difference of Fund returns and Benchmark returns 0.3 -2.2 1.9 14.0 18.9 4.1 1.9
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) 3,473.82 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.5.00 (Jan-16-2015) 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 4
15,438.31 2.7 -1.9 15.4 23.3 12.5
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 4.3 -0.1 27.8 26.9 17.3
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 4.3 3.3 29.2 33.4 20.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.3 3.9 32.6 27.0 12.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 314.14 8.97
TVS Motor Automotive 310.98 8.88
Larsen Engineering 260.55 7.44
SBI Banking/Finance 204.87 5.85
ICICI Bank Banking/Finance 182.46 5.21
Tata Steel Metals & Mining 162.50 4.64
Maruti Suzuki Automotive 158.64 4.53
Siemens Engineering 148.84 4.25
Tata Motors Automotive 132.38 3.78
BEML Engineering 127.48 3.64

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 26.07 26.07 19.18
Automotive 20.16 22.25 18.77
Banking/Finance 18.47 19.11 15.08
Technology 10.38 13.05 9.44
Metals & Mining 5.05 6.48 4.48
Cement 3.61 4.79 3.23

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.93
Cash / Call 0.35

View All

Concentration

Holdings (%)
Top 5 36.35
Top 10 57.19
Sector (%)
Top 3 64.70

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