Reliance Vision Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 20 Sep 2017 315.36 -0.53
(-0.17%)

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 1.64 3.87 17.01 23.28 12.53
Sensex 0.42 3.57 9.8 13.57 19.51
Nifty 0.34 3.76 10.96 15.31 24.62

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3470.00 (31 Dec 10)
Inception Date 08 Aug 07
Fund Manager Ashwani Kumar

Investment Details

Minimum Investment 50000000.00
Purchase Redemption DAILY
Last Dividend paid 27.00 (Rs) 09-01-2017
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