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Reliance Vision Fund was launched in October 1995, with an objective to achieve long term growth of capital. One of the flagship schemes of Reliance Mutual Fund, Reliance Vision Fund focuses on companies with Large size capitalization with a small exposure to companies with a Mid size capitalization.

Related Links

Scheme Information Document

Fund Manager

Addenda

KIM cum Application Form

Product Note

Latest NAVs

Scheme	Current NAV	Nav Date
Dividend Plan	43.4948	30 Jul 2010
Growth Plan Bonus Option	44.7800	30 Jul 2010
Growth Plan Growth Option	266.6405	30 Jul 2010
Institutional Plan - Bonus Plan	10.0000	06 Apr 2010
Institutional Plan - Dividend Plan	244.4978	30 Jul 2010
Institutional Plan - Growth Plan	266.1796	30 Jul 2010

Performance as on 30/06/2010
	Absolute	Compound Annualized
	6 months	1 Year	3 Years	5 Years	Since Inception
Reliance Vision Fund - Retail Plan - Growth	5.74	35.29	8.57	23.73	24.92
BSE100	2.87	24.71	7.46	19.95	12.62

Past Performance may or may not be sustained in the future.
Aforesaid returns are Compounded annualized returns in % of Retail Plan - Growth Option. (Inception Date:08/10/1995)
Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV.

Product Features

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.

Asset Allocation:
Under Normal Circumstances the anticipated asset allocation is as under:

Instrument	Indicative asset allocation (% of total assets)		Risk Profile
	Maximum	Minimum
Equity and Equity related Instruments	100%	60%	High
Debt Instruments	30%	0%	Low to Medium
Money Market Instruments	10%	0%	Low

However, it may be understood that the above is only indicative. The above pattern may be altered by the Investment Manager in line with the Investment Objective.

Fund Manager: Mr. Ashwani Kumar

Plans Available: Retail Plan & Institutional Plan
Each of the above Plan will have Growth Plan & Dividend Plan as specified below

Growth Plan : Growth Option & Bonus Option
Dividend Plan : Dividend Pay-out Option & Dividend Reinvestment Option

Benchmark Index: BSE 100

Minimum Application Amount
Retail Plan : Rs 5000 and in multiples of Re. 1 thereafter
Institutional Plan : Rs. 5 Crore in multiples of Re. 1 thereafter

Minimum additional purchase amount
Retail Plan : Rs 1000 and in multiples of Re. 1 thereafter
Institutional Plan : Rs. 1 Lakh in multiples of Re. 1 thereafter

Load Structure:


Entry Load	Under both Retail and Institutional Plan	NIL
	In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

Exit Load	Retail Plan & Institutional Plan
	If redeemed or switched out on or before completion of 1 year from the date of allotment of units.	1%
	If redeemed or switched out after the completion of 1 year from the date of allotment of units.	Nil

Facilities Available:

Systematic Investment Plan	Available
Systematic Transfer Plan	Available
Systematic Withdrawal Plan	Available
Reliance Salary AddVantage	Available
Dividend Transfer Plan	Available
Recurring Investment Plan for Corporate Employees	Available
Trigger Facility	Available
Online Transaction	Available
Reliance SIP Insure	Available
Auto Debit & Electronic Clearing System	Available
Reliance ATM card	Available

Applicable NAV :
Subscriptions/Purchases including switch - ins: In respect of valid applications received upto 3 p.m. by the Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the day on which application is received shall be applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the next business day shall be applicable.
Redemptions including switch - outs: In respect of valid applications received upto 3 p.m. by the Mutual Fund, closing NAV of the day of receipt of application, shall be applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund, the closing NAV of the next business day shall be applicable.

Disclaimer :
Sponsor: Reliance Capital Limited. Trustee: Reliance Capital Trustee Co. Limited. Investment Manager: Reliance Capital Asset Management Limited. Statutory Details: The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 1956.

Risk Factors :
Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of Rs.1 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus. Reliance Vision Fund is the name of the Scheme and does not in any manner indicate either the quality of the Scheme; its future prospects or returns. The NAV of the Scheme may be affected, interalia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to the availability of distributable surplus in the Scheme. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.

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