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Reliance Vision Fund - Direct Plan

1 Value Research
1.98%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: Large & MidCap
Assets: R 3,191 crore (As on Jul 31, 2018)
Expense: 1.63% (As on Jul 31, 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: Low
Turnover: 157%
Type: Open-ended
Investment Details
Return since Launch: 13.74%
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 -12.20 8.50 3.83 -0.81 6.95 21.13 -
NIFTY Large Midcap 250 TRI 1.82 6.85 6.66 16.09 14.85 23.87 -
Category -0.15 6.36 4.60 11.69 12.98 24.26 -
Rank within Category 20 3 14 20 20 13 -
Number of funds in category 21 22 22 21 20 18 -
As on Aug 20, 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 -0.81 6.95 21.13 1.63 3,191
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 15.89 17.25 36.50 0.70 3,793
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 21.62 15.98 24.75 1.10 774
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 12.54 18.53 35.73 1.73 5,730
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 22.35 15.97 24.86 1.82 407
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 49,790.35 - 49,585.87
Giant (%) 29.92 - 36.79
Large (%) 21.22 - 15.91
Mid (%) 48.85 - 43.40
Small (%) - - 6.76
Tiny (%) - - 0.25
  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 9.93
  Tata Motors Automobile 20.25 7.25 1.04 6.33
  Tata Steel Metals 4.87 9.05 2.93 6.19
  Infosys Technology 18.67 11.28 5.05 6.16
  Honeywell Automation Engineering 70.58 6.12 2.59 6.12
  TVS Motor Co. Automobile 37.87 10.01 5.83 5.83
  ABB Engineering 57.65 4.68 1.93 4.23
  Larsen & Toubro Construction 24.05 8.49 0.00 4.11
  SAIL Metals 37.41 3.96 0.00 3.72
  Canara Bank Financial 0.00 3.61 0.00 3.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

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