Reliance Vision Fund - (G)
Launch Date: 25 Sep 95
17 May 2013 272.6633 3.9730 (1.48%) | YTD Return 16.19% Turnover Ratio 328.53% | Asset Size (Rs. cr) 1,645.64 (30 Apr 13) Expense Ratio 2.32 | Volatility (Std div) 27.00 Benchmark BSE 100 | 52Wk High - Low Range 231.2938 278.2235 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 9.71 | 6.95 | 6.63 | 16.19 |
| Category | 7.07 | 2.53 | 5.08 | 21.37 |
| Sensex | 8.09 | 3.11 | 10.41 | 25.99 |
| Nifty | 8.46 | 3.88 | 10.74 | 26.69 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 14.0009 | 39.22 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.64 | 36.39 | |
| Birla Sun Life India GenNext Fund (D) | 17.39 | 35.15 | |
| AXIS Equity Fund (G) | 13.09 | 34.53 | |
| Birla Sun Life Frontline E F - Plan A (G) | 103.30 | 33.95 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| St Bk of India | 112.08 | 6.81 |
| ICICI Bank | 104.73 | 6.36 |
| Maruti Suzuki | 100.68 | 6.12 |
| Larsen & Toubro | 88.46 | 5.38 |
| Divi`s Lab. | 87.06 | 5.29 |
| Bharat Forge | 79.75 | 4.85 |
| Sanofi India | 69.00 | 4.19 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 273.1480 (17/05/2013) |
| Growth (Institutional) | 274.0360 (17/05/2013) |
| Dividend (Regular) | 35.1024 (17/05/2013) |
| Dividend (Regular) | 35.0251 (17/05/2013) |
| Dividend (Institutional) | 220.3578 (17/05/2013) |
| Bonus (Regular) | 45.8863 (17/05/2013) |
| Bonus (Regular) | 46.1103 (17/05/2013) |
| Bonus (Institutional) | 10.0000 (01/04/2010) |
AMC Details
| AMC Name Reliance Capital Asset Management Company Ltd | ||||||||||||
| Ashwani Kumar Fund Manager | ||||||||||||
| Regd. Office, 11th & 12th floor, One Indiabulls Centre, Tower 1, 841, Senapati Bapat Marg,Elphinstone Road,Mumbai-13
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