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Reliance Mutual Fund

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Reliance Vision Fund

An Open Ended Equity Growth Scheme

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This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related instruments through a research based approach.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund PerformanceGrowth Plan Growth Option

  • Latest NAV (23 Apr 2018)551.7830


NAV as on Mar 28​, 2018: ` 533.9554

Performance of Reliance Vision Fund Growth Option as on 31/03/2018
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Reliance Vision Fund 8.595.5917.59​19.35
B: S&P BSE 100 (TRI)12.238.3914.7312.01
AB: S&P BSE Sensex (TRI)12.817.1413.4811.11
Value of `10000 Invested
Reliance Vision Fund 10,85211,76922,495533,952
B: S&P BSE 100 (TRI)11,21212,73019,884128,061
AB: S&P BSE Sensex (TRI)​11,27012,29518,823106,899
Inception Date: Oct 8, 1995
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
​​​Fund Manager: Ashwani Kumar (Since Jun 2003)​
As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from ​ 06/10/1995 to 29/06/2007 and TRI values since 29/06/2007.​
​​ As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 06/10/1995 to date 31/05/2007 and TRI values since​ 31/05/2007.

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashwani Kumar

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Reliance Tax Saver (ELSS) Fund6.4912.236.238.3922.2014.73
Reliance Top 200 Fund12.2212.608.279.3118.0015.77​
​​​​

​​Note​:

​a.Mr. Ashwani Kumar manages 3 open-ended schemes of Reliance Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Ashwani Kumar has been managing ​ Reliance Vision Fund since Jun 2003, Reliance Tax Saver (ELSS) Fund since Sep 2005, Reliance Top 200 Fund since Aug 2007

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.​​​

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Fund Details

  • Inception Date8 Oct 1995
  • Fund ManagerMr. Ashwani Kumar
Current Investment Philosophy
    • Reliance Vision is large cap oriented fund with tactical exposure to mid caps.
    • The fund attempts to invest in high quality businesses who are market leaders in their respective sectors, with a proven track record across market conditions.
    • Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate superior returns.
    • Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate superior risk adjusted returns over the long term.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable

*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**:

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Long term capital growth.
  • Investment in equity and equity related instruments through a research based approach.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Mar 31 , 2018

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How to Invest?

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Mutual fund investments are subject to market risks, Read all scheme related documents carefully.

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