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Reliance Vision Fund - Direct Plan

2 Value Research
1.53%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Large & MidCap
Assets: R 2,846 crore (As on Jan 31, 2019)
Expense: 1.56% (As on Jan 31, 2019)
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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: 131%
Type: Open-ended
Investment Details
Return since Launch: 10.05%
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 -8.45 -6.36 -6.99 -17.54 8.47 13.47 -
Category -4.84 -3.92 -2.17 -6.23 14.60 17.36 -
Rank within Category 23 22 23 20 20 15 -
Number of funds in category 24 24 24 21 20 18 -
As on Feb 20, 2019
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 -17.54 8.47 13.47 1.56 2,846
IDFC Core Equity Fund - Direct Plan Jan-2013 -6.28 15.97 14.51 0.72 2,826
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 0.93 17.60 18.08 1.09 1,075
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -2.44 16.15 17.99 1.10 2,332
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -0.90 21.38 26.76 0.87 6,368
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 49,519.69 - 58,335.40
Giant (%) 25.30 - 41.91
Large (%) 27.66 - 14.73
Mid (%) 47.03 - 40.93
Small (%) - - 5.20
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 0.00 10.62 5.33 9.56
  Tata Steel Metals 3.27 9.05 2.93 8.38
  Tata Motors Automobile 0.00 8.02 1.04 8.02
  Honeywell Automation Engineering 56.79 7.44 2.78 7.44
  Infosys Technology 21.52 11.28 3.90 7.23
  TVS Motor Co. Automobile 31.60 9.54 5.83 6.66
  ICICI Bank Financial 65.14 8.46 3.22 5.76
  ABB Engineering 54.59 5.75 2.18 5.75
  Canara Bank Financial 0.00 4.40 0.00 3.88
  Bank of Baroda Financial 0.00 3.20 0.00 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 18, 2019 3.3203   More...
    Jan 12, 2018 5.2500    
    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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