Reliance Vision Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 1855.94
NAV 23 Jan 2019 36.64 -0.24
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 3038.18
3038.18
52-WEEk 2948.14
3500.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.82
Sensex -0.81 1.72 -2.03 -0.23 47.65
Nifty -0.92 1.33 -2.95 -2.53 45.58

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 3.32 (Rs) 14-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Derivatives 0.03
Equity 97.25
Reverse Repo 2.43
Rights 0.60
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 10.20
Automobiles - Motorcycles / Mopeds 7.12
Banks - Private Sector 7.26
Banks - Public Sector 17.47
Castings & Forgings 1.96
Cement - North India 0.45
Chemicals 5.08
Computers - Software - Large 3.90
› More
   As On 31 Dec 2018
Company Name
St Bk of India 9.90
Honeywell Auto 7.17
Tata Motors 7.16
TVS Motor Co. 7.12
Tata Steel 7.04
A B B 5.66
ICICI Bank 5.33
Canara Bank 4.40
› 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