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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 | Option: Dividend | Type : Open-Ended | AMFI Code: 100378
Fact Sheet Buy
40.358 -0.21 ( -0.51 %)
NAV as on 21 Jun, 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 Jun 21, 2018)
Period Returns(%) Rank#
1 Month 1.0
3 Months -2.2
6 Months -23.7
1 Year -11.0
2 Years 13.0
3 Years 7.9
5 Years 34.0

# Moneycontrol Rank within 117 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 -21.7 - - - -
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

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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 1 -2.2 -23.7 -11 -11 13 7.9
Category average 0.8 4.2 -0.7 9 14.7 10.2 16.2
Difference of Fund returns and Category returns 0.2 -6.4 -23 -20 -25.7 2.8 -8.3
Best of Category 3.9 8.7 4.4 19.5 25.4 16.2 35.1
Worst of Category -0.9 -2.2 -23.1 -10 9 6.5 8.9
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns -1.4 -8.2 -24.9 -22.6 -26.5 3.5 -6.9
# 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:

    Dividend

  • Launch Date:

    Feb 25, 2003

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    3291.29 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.5.25 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) 4,905.24 226.8 3.2 -2.0 7.5 11.4 18.9
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 34.7 3.8 -1.4 8.4 14.9 22.8
ICICI Prudential Bluechip Fund (G) 12,639.52 39.9 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) 13,264.78 38 2.7 -1.7 7.4 10.8 19.0
*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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