Reliance Vision Fund(G)

515.02 1.65 (0.32%) NAV as on 19-Nov-18
52-Week High ( ) 637.22 (23-Jan-18)
52-Week Low ( ) 467.35 (25-Oct-18)
Type Open ended scheme
Launch Date 08-Oct-95
Net Assets ( Cr ) 2948.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.43-14.957.0618.58
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities9.71
ICICI Bank LimitedDomestic Equities8.24
Tata Steel LimitedDomestic Equities7.44
TVS Motor Company LimitedDomestic Equities6.83
Honeywell Automation India LimitedDomestic Equities6.66
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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 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY