Reliance Vision Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1855.94
NAV 17 Nov 2017 53.96 0.50
(0.94%)

NAV High-Low (in Rs)

ONE Mth 3512.45
3512.45
52-WEEk 2897.57
3512.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.11 6.8 16.55 38.14 12.69
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1855.94 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ashwani Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.25 (Rs) 09-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.59
Commercial Paper 1.42
Derivatives 0.71
Equity 97.99
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.00
Automobiles - LCVs / HCVs 5.19
Automobiles - Motorcycles / Mopeds 8.53
Banks - Private Sector 16.59
Banks - Public Sector 10.95
Castings & Forgings 4.13
Cement - North India 2.89
Chemicals 1.66
› More
   As On 31 Oct 2017
Company Name
St Bk of India 9.64
TVS Motor Co. 8.53
ICICI Bank 8.46
Tata Steel 7.21
HDFC Bank 6.86
Infosys 5.55
Tata Motors 5.19
Honeywell Auto 4.46
› 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