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Reliance Vision Fund - Direct Plan

1 Value Research
0.44%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Large & MidCap
Assets: R 2,996 crore (As on Nov 30, 2018)
Expense: 1.57% (As on Nov 30, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 250 Large MidCap TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 141%
Type: Open-ended
Investment Details
Return since Launch: 11.76%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -17.59 -0.04 -6.90 -15.20 8.30 15.52 -
NIFTY Large Midcap 250 TRI -6.23 1.79 -7.42 -1.69 14.31 18.19 -
Category -7.12 2.02 -6.01 -3.26 13.20 18.74 -
Rank within Category 20 23 16 20 20 15 -
Number of funds in category 21 24 22 21 20 18 -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Vision Fund - Direct Plan Jan-2013 -15.20 8.30 15.52 1.57 2,996
IDFC Core Equity Fund - Direct Plan Jan-2013 -0.56 15.53 15.90 0.80 2,877
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 3.40 15.65 18.81 1.09 969
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -0.58 18.93 29.65 0.87 6,130
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 4.11 15.33 19.63 1.92 462
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 46,061.09 - 55,873.72
Giant (%) 24.47 - 41.10
Large (%) 29.15 - 15.53
Mid (%) 46.38 - 40.86
Small (%) - - 5.00
Tiny (%) - - 0.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 10.62 4.85 9.66
  Honeywell Automation Engineering 66.23 7.33 2.62 7.33
  TVS Motor Co. Automobile 40.33 9.54 5.83 7.05
  ICICI Bank Financial 66.64 8.46 3.22 7.04
  Tata Steel Metals 3.69 9.05 2.93 7.00
  Tata Motors Automobile 134.61 7.31 1.04 5.84
  ABB Engineering 61.21 5.59 1.93 5.59
  Infosys Technology 18.32 11.28 4.01 4.01
  Canara Bank Financial 0.00 4.40 0.00 4.00
  Tata Chemicals Chemicals 7.32 3.56 0.00 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 12, 2018 5.2500   More...
    Jan 13, 2017 4.2500    
    Jan 15, 2016 4.5000    
    Jan 16, 2015 5.0000    
    Mar 07, 2014 3.0000    
    Mar 26, 2013 3.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: [email protected]

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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