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SCHEME SNAPSHOT

Reliance Vision Fund
Fund : Reliance Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/02/2018) 578.8471
Percentage Returns :
1 Month Ago : -9.16%
3 Months Ago : -5.22%
1 Year Ago : 19.68%
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
Scheme-9.16-5.2219.687.6
Category-6.19-0.5217.6728.09
Sensex-5.531.6518.175.62
Nifty-5.351.3817.366.22
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Bonus97.4897 (23/02/2018)
Dividend44.6962 (23/02/2018)
Growth578.8471 (23/02/2018)
Holding DateValue (Rs. Cr)
31/01/20183720.65
31/12/20173714.95
30/11/20173593.63
31/10/20173512.45
30/09/20173278.83
Mutual Fund Registrar
Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@reliancemutual.com
Web : http://www.reliancemutual.com
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Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
814.15 2.34 255,893
814.45 2.18 10,924
268.85 2.24 2,901,084
269.10 2.32 91,144
134.40 1.55 7,724,163
134.25 1.47 2,315,081
2,986.40 0.41 377,558
2,988.00 0.57 27,629
750.00 -0.82 833,265
750.70 -0.21 33,483
18,920.60 0.16 11,409
18,917.95 0.02 494

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