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you are here: Moneycontrol Mutual Funds Large Cap Reliance Mutual Fund Reliance Vision Fund - Retail Plan (G)

Reliance Vision Fund - Retail Plan (G)

Plan: Retail Plan | Option: Growth | Type : Open-Ended | AMFI Code: 100380
Fact Sheet Buy
505.341 9.06 ( 1.83 %)
NAV as on 17 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Reliance Natural Resources Fund has been merged with Reliance Vision Fund effective from w.e.f. September 07, 2013.

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Returns (NAV as on Jul 17, 2018)
Period Returns(%) Rank#
1 Month -4.7 115
3 Months -8.3 113
6 Months -19.6 115
1 Year -7.4 114
2 Years 6.3 115
3 Years 3.3 115
5 Years 15.8 72

# Moneycontrol Rank within 115 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -13.2 -4.7 - - -
2017 12.1 6.5 3.3 12.4 41.2
2016 -2.3 5.2 4.5 -5.8 3.8
2015 4.7 -4.3 -5.4 1.0 -2.7
2014 10.1 26.0 4.8 10.6 60.1
2013 -12.7 3.7 -9.2 17.5 -1.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.7 -8.3 -19.6 -7.4 6.3 3.3 15.8
Category average -0.6 0 -2.2 6.5 12.5 8.3 15.3
Difference of Fund returns and Category returns -4.1 -8.3 -17.4 -13.9 -6.2 -5 0.5
Best of Category 2.7 4.8 4.6 16.8 22.4 15 34.7
Worst of Category -4.7 -8.3 -19.6 -15.5 6.3 3.3 8.2
Benchmark returns # 1.2 2.6 -0.4 9.4 13.8 8.8 13.5
Difference of Fund returns and Benchmark returns -5.9 -10.9 -19.2 -16.8 -7.5 -5.5 2.3
# Benchmark Index: S&P BSE 100

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 07, 1995

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    2986.39 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • 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:

    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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,974.03 227.6 0.0 -3.9 4.7 9.6 18.1
Reliance Large Cap Fund - Retail Plan (G) 8,426.12 31.7 -1.4 -7.4 3.9 8.1 18.9
Reliance Large Cap Fund - Direct Plan (G) 1,138.68 33.3 -1.2 -6.9 5.1 9.3 19.9
SBI Blue Chip Fund (G) 14,027.55 38.1 -2.1 -3.3 5.0 8.9 18.1
HDFC Top 100 Fund (G) 12,520.86 441.2 -0.9 -7.5 1.4 8.0 16.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
SBI Banking/Finance 339.63 10.62
Tata Steel Metals & Mining 240.39 7.52
TVS Motor Automotive 236.53 7.39
Infosys Technology 203.40 6.93
Tata Motors Automotive 221.72 6.36
Honeywell Autom Telecom 182.72 5.71
HDFC Bank Banking/Finance 131.25 4.70
Larsen Engineering 150.47 4.70
ABB India Engineering 133.49 4.17
Ambuja Cements Cement 150.19 4.10
Asset Allocation (%) As on May 31, 2018
Equity 94.38
Others 1.31
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.31
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 21.91
Engineering 15.97
Automotive 14.85
Metals & Mining 8.92
Technology 6.93
Telecom 5.71
Concentration As on May 31, 2018
Holdings %
Top 5 38.82
Top 10 94.38
Sectors %
Top 3 52.73
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