Reliance Vision Fund(G)

512.76 4.62 (0.91%) NAV as on 26-Mar-19
52-Week High ( ) 556.17 (30-Apr-18)
52-Week Low ( ) 460.31 (18-Feb-19)
Type Open ended scheme
Launch Date 08-Oct-95
Net Assets ( Cr ) 2767.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.34-3.797.8318.26
SENSEX4.6315.6314.70-
NIFTY3.8913.3514.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities9.01
Infosys LimitedDomestic Equities8.72
Honeywell Automation India LimitedDomestic Equities7.73
Tata Steel LimitedDomestic Equities6.84
Tata Motors LimitedDomestic Equities6.35
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments70100
Debt & MMI030
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY