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Reliance Vision Fund - (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 19 Sep 2018 89.90 0.17
(0.19%)

NAV High-Low (in Rs)

ONE Mth 3293.33
3293.33
52-WEEk 3076.42
3714.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.47 - - 8.09
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 1.57
Derivatives 0.46
Equity 97.50
Rights 0.77
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   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 7.31
Automobiles - Motorcycles / Mopeds 6.38
Banks - Private Sector 7.34
Banks - Public Sector 13.05
Castings & Forgings 3.71
Chemicals 4.39
Computers - Software - Large 6.30
Diversified - Mega 1.34
› More
   As On 31 Aug 2018
Company Name
St Bk of India 9.56
Tata Steel 8.21
Tata Motors 7.31
Honeywell Auto 6.75
TVS Motor Co. 6.38
Infosys 6.30
A B B 4.40
S A I L 4.15
› 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