Reliance Vision Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1855.94
NAV 14 Dec 2018 89.41 0.39
(0.44%)

NAV High-Low (in Rs)

ONE Mth 2996.36
2996.36
52-WEEk 2948.14
3714.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.95 - - - 8.31
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.47
Equity 98.33
Reverse Repo 0.82
Rights 0.68
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 8.20
Automobiles - Motorcycles / Mopeds 7.05
Banks - Private Sector 10.29
Banks - Public Sector 16.50
Castings & Forgings 2.20
Cement - North India 0.22
Chemicals 5.10
Computers - Software - Large 4.01
› More
   As On 30 Nov 2018
Company Name
St Bk of India 9.66
Honeywell Auto 7.33
TVS Motor Co. 7.05
ICICI Bank 7.04
Tata Steel 7.00
Tata Motors 5.84
A B B 5.59
Infosys 4.01
› 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