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Reliance Vision Fund - Growth
ISIN No.  :  INF204K01406
Current NAV  :   503.312
Category  :  Equity Funds - Large and Mid Cap Funds
Launch Date  :  08 Oct 1995
Type  :  Open Ended
Net Assets  :   224658.08   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entyr Load NA. Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Annual Returns(%)

Years

Fund Return

2017

41.1905

2016

3.7520

2015

-2.7023

2014

60.1471

2013

-1.1687
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 12.0931 6.4631 3.3133 12.4368
2016 -2.2675 5.2313 4.5316 -5.8116
2015 4.6858 -4.2789 -5.4307 0.9908
2014 10.1041 26.0062 4.7885 10.5731
2013 -12.7356 3.6756 -9.2491 17.4687
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Infosys Ltd Software Equity 8.41
TVS Motor Company Ltd Auto Equity 7.22
State Bank of India Banks Equity 6.52
Tata Steel Ltd Ferrous Metals Equity 5.41
Maruti Suzuki India Ltd Auto Equity 4.93
ICICI Bank Ltd Banks Equity 4.9
Larsen & Toubro Ltd Construction Project Equity 4.08
HDFC Bank Ltd Banks Equity 3.81
ACC Ltd Cement Equity 3.74
ITC Ltd Consumer Non Durables Equity 3.59
3.59 3.74 3.81 4.08 4.9 4.93 5.41 6.52 7.22 8.41
Fund Management Registrar & Transfer Agent
Sponsor Name : Reliance Capital Asset Management Ltd.
Fund Manager : Mr. Ashwani Kumar & Ms. Jahnvee Shah
Since : 08 Oct 1995
Status : A
Setup Date : 08 Oct 1995
Phone : 30414800/30301111/
Address : 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email : rmfcustomer.care@relianceada.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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