Reliance Vision Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 3470.00
NAV 04 Jun 2018 258.73 -2.70
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 2948.14
2948.14
52-WEEk 2948.14
3714.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.58
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 34.00 (Rs) 08-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.07
Derivatives 0.54
Equity 97.49
Rights 0.69
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 6.12
Automobiles - Motorcycles / Mopeds 6.83
Banks - Private Sector 10.51
Banks - Public Sector 16.47
Castings & Forgings 2.32
Chemicals 4.68
Computers - Software - Large 4.19
Electric Equipment 6.92
› More
   As On 31 Oct 2018
Company Name
St Bk of India 9.71
ICICI Bank 8.24
Tata Steel 7.44
TVS Motor Co. 6.83
Honeywell Auto 6.66
Tata Motors 6.12
A B B 5.15
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