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Enter Company or MFReliance Vision Fund
How hot is this fund? © Rediff.com
NAV (Rs) 257.17
23 May, 2013
23 May, 2013
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -5.68 |
| 1 month | 0.33 |
| 6 months | 1.29 |
| 9 months | 2.95 |
| 1 year | 9.68 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | October 08, 1995 |
| Fund manager | Mr. Ashwani Kumar |
| Fund info | |
|---|---|
| AMC | Reliance Capital Asset Management Ltd. |
| Objective | Seeks to provide long term capital appreciation by primarily investing in growth oriented stocks |
| Asset (Rs crore) | 1531.09 ( March 31, 2013) |
| Dividend (%) | 30.00 ( March 26, 2013) |
All mutual fund news
- Morgan Stanley MF announces dividend under “Morgan Stanley Multi Asset Fund - Plan A” 23/05/13
- Tata MF announces dividend under “Tata Equity P/E Fund” 23/05/13
- HDFC MF launches “HDFC FMP 366D May 2013 (2)”; NFO to close on May 27 23/05/13
- Net inflows in mutual funds at Rs 76,000 cr during 2012-13 23/05/13
- Max Life FY’13 net up 17% at Rs 860 cr 22/05/13
Other details
Registered office11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound 841, Senapati Bapat Marg, Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel30994600
Fax30994699
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| SBI | 6.7 |
| ICICI Bank | 6.14 |
| Divi's Lab | 5.67 |
| Maruti Suzuki India | 5.27 |
| L & T | 4.82 |
| Bharat Forge | 4.67 |
| Sanofi India | 4.58 |
| Bharat Petroleum | 3.79 |
| ONGC | 3.66 |
| Canara Bank | 3.61 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 12.0 |
| Finance - Banks - Private Sector | 10.0 |
| Pharmaceuticals | 10.0 |
| Diversified | 7.0 |
| Forgings | 6.0 |
| Refineries | 6.0 |
| Auto - Cars & Jeeps | 5.0 |
| Auto - 2 & 3 Wheelers | 4.0 |
| Auto - LCVs/HCVs | 4.0 |
| Oil Drilling And Exploration | 4.0 |
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