Reliance Vision Fund - (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 20 Jul 2017 91.70 -0.27
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 3230.55
3230.55
52-WEEk 2897.57
3265.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.49 20.29 21.61 13.46
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3470.00 (31 Dec 10)
Inception Date 22 Mar 03
Fund Manager Ashwani Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-02-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 0.62
Commercial Paper 1.23
Derivatives 0.25
Equity 98.03
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 3.29
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 8.57
Automobiles - Passenger Cars 2.01
Banks - Private Sector 17.95
Banks - Public Sector 9.13
Castings & Forgings 2.04
Cement - North India 1.89
› More
   As On 30 Jun 2017
Company Name
Infosys 8.86
HDFC Bank 8.79
TVS Motor Co. 8.57
St Bk of India 8.00
ICICI Bank 7.65
Tata Steel 7.15
ITC 5.41
Honeywell Auto 3.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com