Get Quote
 
 
Gainers Losers Latest NAV Scheme Profile  
 
Search Scheme 

SCHEME SNAPSHOT

Reliance Vision Fund
Fund : Reliance Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/11/2017) 603.6338
Percentage Returns :
1 Month Ago : 7.2%
3 Months Ago : 9.74%
1 Year Ago : 37.45%
Snapshot
Inception Date 10/8/1995 Fund Manager Mr. Ashwani Kumar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives Seeks to provide long term capital appreciation by primarily investing in growth oriented stocks
Entry Load Nil
Exit Load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme7.29.7437.4511.76
Category2.567.1128.9333.26
Sensex2.995.8227.575.93
Nifty1.54.6927.557.02
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Bonus101.6655 (20/11/2017)
Dividend51.6723 (20/11/2017)
Growth603.6338 (20/11/2017)
Holding DateValue (Rs. Cr)
31/10/20173512.45
30/09/20173278.83
31/08/20173325.86
31/07/20173383.14
30/04/20173153.94
Mutual Fund Registrar
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai, Maharashtra, India - 400055
Email : customer_care@reliancemutual.com
Web : http://www.reliancemutual.com
Karvy Computershare Pvt. Ltd.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
803.55 -0.14 325,485
805.00 0.15 10,245
245.70 4.31 6,369,579
245.50 4.25 378,798
114.75 -0.17 11,545,276
114.75 -0.17 535,695
3,300.25 1.80 218,921
3,294.00 1.58 7,886
710.10 1.87 1,107,251
711.75 2.00 106,987
19,237.50 -0.72 17,382
19,200.00 -0.97 805

TOP MF News

Sundaram Diversified Equity Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2017...

Company News

The company reported standalone net profit of Rs 0.61 crore for the quarter ended September 30 2017 as compared to Rs 0.31 crore i...