Search

Reliance Vision Fund - Direct Plan

3 Value Research
0.43%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Large Cap
Assets: R 3,199 crore (As on May 31, 2018)
Expense: 1.38% (As on May 31, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: -
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: 122%
Type: Open-ended
Investment Details
Return since Launch: 13.49%
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 -15.01 0.56 -0.91 -0.13 6.85 17.32 -
Category 0.59 2.22 5.78 10.78 9.83 16.30 -
Rank within Category 191 184 190 179 150 43 -
Number of funds in category 192 192 192 181 162 150 -
As on Jun 22, 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 -0.13 6.85 17.32 1.38 3,199
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.18 11.17 19.82 1.07 4,149
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 8.34 11.09 19.01 1.11 20,332
Axis Bluechip Fund - Direct Plan Jan-2013 21.83 13.36 18.34 0.99 2,081
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 7.86 9.99 17.40 1.26 396
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 61,435.22 - 161,346.12
Giant (%) 43.80 - 75.96
Large (%) 31.02 - 17.78
Mid (%) 22.12 - 7.92
Small (%) 3.06 - 2.42
Tiny (%) - - 0.49
  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 10.62
  Tata Steel Metals 5.02 9.05 2.93 7.52
  TVS Motor Co. Automobile 42.43 10.01 6.69 7.39
  Infosys Technology 16.98 11.28 5.05 6.93
  Tata Motors Automobile 9.90 7.25 1.04 6.36
  Honeywell Automation Engineering 65.79 5.71 2.09 5.71
  Larsen & Toubro Construction 24.64 8.49 0.00 4.70
  HDFC Bank Financial 29.28 11.17 3.03 4.70
  ABB Engineering 59.45 4.68 1.93 4.17
  Ambuja Cements Construction 25.18 4.74 0.00 4.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

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

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus