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Reliance Vision Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
48.564 0.07 (0.14%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Jun 2017) 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:
 
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Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.3 76
3 mth 3.9 30
6 mth 14.7 15
1 year 23.2 22
2 year 13.5 46
3 year 14.8 49
5 year 22.9 17

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.1 6.5 3.3 - -
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
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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 3.9 14.7 11.1 13.5 14.8 22.9
Category avg 0.3 3.2 10.3 16.3 12.4 12.2 13.8
Difference of Fund returns and Category returns 0.0 0.7 4.4 -5.2 1.1 2.6 9.1
Best of category 2.3 10.8 22.1 38.9 28.0 21.7 27.1
Worst of category -2.0 -7.7 -7.6 -16.7 6.6 6.0 4.4
Benchmark returns # 0.6 3.6 12.2 20.9 12.5 10.7 13.4
Difference of Fund returns and Benchmark returns -0.3 0.3 2.5 -9.8 1.0 4.1 9.5
Reliance Vision Fund - Retail Plan (D) 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 Dividend
Launch date Feb 25, 2003
Benchmark S&P BSE 100
Asset Size (Rs cr) 3,170.08 (Sep-30-2017)
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 0.00%
Load Comments N.A.

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 (%)
SBI Blue Chip Fund (G) Rank 1
11,360.65 2.7 10.5 16.1 15.9 19.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
11,339.63 4.4 12.7 22.2 13.8 17.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.6 13.2 23.4 14.9 18.5
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 4.6 13.2 23.4 14.9 --
HDFC Top 200 Fund (G) Rank 3
12,909.79 0.7 8.5 19.6 11.2 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 296.50 9.27
TVS Motor Automotive 276.99 8.66
Tata Steel Metals & Mining 275.07 8.60
HDFC Bank Banking/Finance 266.43 8.33
ICICI Bank Banking/Finance 205.34 6.42
Infosys Technology 185.51 5.80
ITC Tobacco 160.88 5.03
Honeywell Autom Telecom 151.29 4.73
Ambuja Cements Cement 128.58 4.02
TCS Technology 92.12 2.88

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.62 0.00 0.00
Automotive 14.87 0.00 0.00
Technology 10.53 0.00 0.00
Metals & Mining 10.33 0.00 0.00
Telecom 7.36 0.00 0.00
Engineering 6.07 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 95.80
Others 0.46
Debt 0.00
Mutual Funds N.A
Money Market 5.91
Cash / Call -2.17

View All

Concentration

Holdings (%)
Top 5 41.28
Top 10 63.74
Sector (%)
Top 3 52.02

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