Profit

Reliance Vision Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: null | Launch Date: 08 Oct,1995

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
533.99
Change Change %
-0.8348 -0.1561%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 534.82
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,128.88
Expense Ratio 2.08

1 Month Range

521.05 553.17

52 Wk Range

460.31 553.17
Period:

Compare NAV performance of Reliance Vision Fund(G) vs. Peers

Color code for Price performance of Reliance Vision Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 521.05 31.11%
3 Months 20 Mar,2019 515.36 14.82%
6 Months 21 Dec,2018 509.11 10.13%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 521.05 2.64%
3 Months 20 Mar,2019 515.36 3.78%
6 Months 21 Dec,2018 509.11 5.05%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 251.06 8.36
Honeywell Automation India Limited 238.09 7.93
ABB India Limited 190.39 6.34
Infosys Limited 185.96 6.20
TVS Motor Company Limited 184.16 6.14

More from Portfolio »

Investment Information

Investment Objective The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Meenakshi Dawar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Meenakshi Dawar
Registrar Karvy Computershare Private Limited

Post Your Comments

Reliance Vision Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top