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Reliance Vision Fund - Dividend
ISIN No.  :  INF204K01372
Current NAV  :   38.8653
Category  :  Equity Funds - Large and Mid Cap Funds
Launch Date  :  01 Jan 2001
Type  :  Open Ended
Net Assets  :   71296.82   (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

27.3315

2016

-7.6584

2015

-11.8673

2014

46.7863

2013

-10.0265
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.0899 6.4631 3.3128 12.4376
2016 -13.0174 5.2323 4.5314 -5.8109
2015 -5.2113 -4.2550 -5.4185 0.9908
2014 0.9224 26.0028 4.7872 10.5731
2013 -20.5558 3.6777 -9.2515 17.4679
 
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 : 01 Jan 2001
Status : A
Setup Date : 01 Jan 2001
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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