Reliance Vision Fund(G)

527.49 -6.31 (-1.18%) NAV as on 21-Sep-18
52-Week High ( ) 637.22 (23-Jan-18)
52-Week Low ( ) 496.28 (16-Jul-18)
Type Open ended scheme
Launch Date 08-Oct-95
Net Assets ( Cr ) 3293.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.33-7.177.5318.84
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities9.56
Tata Steel LimitedDomestic Equities8.21
Tata Motors LimitedDomestic Equities7.31
Honeywell Automation India LimitedDomestic Equities6.75
TVS Motor Company LimitedDomestic Equities6.38
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY