Reliance Vision Fund - (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 16 Feb 2018 44.99 -0.44
(-0.97%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3077.10
3714.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.54 22.26 7.82
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3470.00 (31 Dec 10)
Inception Date 25 Sep 95
Fund Manager Ashwani Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.25 (Rs) 08-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.41
Certificate of Deposits 1.07
Derivatives 0.13
Equity 97.64
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.01
Automobiles - LCVs / HCVs 6.20
Automobiles - Motorcycles / Mopeds 7.47
Banks - Private Sector 12.06
Banks - Public Sector 13.47
Castings & Forgings 3.54
Cement - North India 3.30
Chemicals 1.95
› More
   As On 31 Dec 2017
Company Name
St Bk of India 9.23
Tata Steel 8.68
ICICI Bank 7.61
TVS Motor Co. 7.47
Tata Motors 6.20
Honeywell Auto 5.18
Infosys 5.05
HDFC Bank 4.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com