Reliance Vision Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 20 Feb 2017 266.37 2.37
(0.90%)

NAV High-Low (in Rs)

ONE Mth 3040.82
3040.82
52-WEEk 2897.57
3171.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 6.58 5.15 28.17 23.24
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 Jan 2017
Category Share (%)
CBLO 2.32
Commercial Paper 2.43
Derivatives 0.82
Equity 94.85
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 3.17
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 7.37
Automobiles - Passenger Cars 4.03
Banks - Private Sector 18.66
Banks - Public Sector 9.03
Castings & Forgings 1.86
Chemicals 1.57
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.18
Infosys 8.74
TVS Motor Co. 7.37
St Bk of India 7.32
ICICI Bank 6.45
Tata Steel 6.44
Larsen & Toubro 4.79
ITC 4.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com