Reliance Vision Fund - (G)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 21 Sep 2017 568.22 -3.16
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 3325.86
3325.86
52-WEEk 2897.57
3383.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 4.54 16.67 22.66 12.28
Sensex -0.6 2.52 9.98 11.49 17.91
Nifty -0.51 2.74 11.11 13.15 23.17

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 5.32
Derivatives 0.39
Equity 93.90
Net CA & Others 0.39
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 2.97
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 8.17
Automobiles - Passenger Cars 2.08
Banks - Private Sector 16.32
Banks - Public Sector 10.14
Castings & Forgings 2.44
Cement - North India 4.17
› More
   As On 31 Aug 2017
Company Name
St Bk of India 9.02
TVS Motor Co. 8.17
HDFC Bank 8.08
Tata Steel 7.25
ICICI Bank 6.82
Infosys 5.82
Ambuja Cem. 4.17
ITC 4.12
› 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