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Reliance Vision Fund - Retail Plan (G) SET SMS ALERT

389.308
4.01 (1.04%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Reliance Natural Resources Fund has been merged with Reliance Vision Fund effective from w.e.f. September 07, 2013.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth -3.6 71
3 mth 4.4 68
6 mth 30.3 24
1 year 59.6 13
2 year 21.1 39
3 year 17.7 44
5 year 10.0 49

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.1 26.0 4.8 - -
2013 -12.7 3.7 -9.2 17.5 -1.2
2012 21.8 -2.1 6.3 0.3 29.3
2011 -7.5 -0.3 -11.7 -11.8 -29.0
2010 -0.9 4.5 13.4 -4.4 14.2
2009 -5.3 43.9 20.1 -0.2 78.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.6 4.4 30.3 59.6 21.1 17.7 10.0
Category avg -3.6 3.6 21.1 35.8 8.8 7.7 4.4
Difference of Fund returns and Category returns 0.0 0.8 9.2 23.8 12.3 10.0 5.6
Best of category 7.5 12.6 37.7 68.1 45.0 34.2 20.3
Worst of category -6.5 -11.9 12.9 19.0 6.3 3.9 -8.1
Benchmark returns # -2.6 1.1 15.3 30.1 17.6 15.1 8.2
Difference of Fund returns and Benchmark returns -1.0 3.3 15.0 29.5 3.5 2.6 1.8
Reliance Vision Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 07, 1995
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,690.55 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ashwani Kumar
View performance of schemes managed by the Fund Manager
Notes Reliance Natural Resources Fund has been merged with Reliance Vision Fund effective from w.e.f. September 07, 2013.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before completion of 1 yrs from the date of allotment.

Contact Details

Regd. Office One India Bulls Centre - Tower One, 11th & 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai , 400013
Tel. No. 022-30994600
Fax No. 91 22 30414899
Email customer_care@reliancemutual.com
Website http://www.reliancemutual.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 2.5 25.2 56.8 20.8 14.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 7.1 30.3 61.1 24.8 19.9
Reliance Growth Fund - RP (G) Rank 3
4,416.90 4.9 29.5 53.8 19.3 11.2
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 3.1 19.2 40.0 21.5 15.5
Reliance Vision Fund - RP (G) Rank 3
2,690.55 4.4 30.3 59.6 17.7 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 248.36 8.17
TVS Motor Automotive 228.60 7.52
SBI Banking/Finance 170.54 5.61
Maruti Suzuki Automotive 160.20 5.27
ICICI Bank Banking/Finance 149.87 4.93
Larsen Engineering 124.64 4.10
HDFC Bank Banking/Finance 120.08 3.95
ACC Cement 117.04 3.85
Tata Steel Metals & Mining 117.04 3.85
ITC Tobacco 109.74 3.61

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Automotive 19.61 19.61 9.50
Engineering 19.45 21.89 14.25
Banking/Finance 16.37 18.57 14.00
Technology 10.92 12.62 9.21
Oil & Gas 6.84 10.94 6.84
Pharmaceuticals 4.94 5.82 4.46

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.28
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 31.50
Top 10 50.86
Sector (%)
Top 3 55.43

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