Updated:16 May 2012 03:40:00 PM(IST)
Reliance Vision - Institutional Plan - Growth : 238.32 (NAV as on May 15, 2012)
52 Week High : 276.78 as on Jul 7, 2011 | 52 Week Low : 201.84 as on Dec 20, 2011 | Benchmark Index - BSE100 : 8549.81 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.35 | -7.59 | 4.21 | -11.67 | 14 | NA | 2.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.92 as on Apr - 2012 |
| P/B | 4.04 as on Apr - 2012 |
| Dividend Yield | 1.44 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 50,914.36 as on Apr - 2012 |
| Top 5 Holding (%) | 33.28 as on Apr - 2012 |
| No. of Stocks | 28 |
| Expense Ratio (%) | 1.88 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 3.55 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.83 |
| Treynor (?) | 0.23 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.81 |
| Fama (?) | 0.07 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.34%, Debt: 0%, Cash: 3.66%) |
| Option | Growth |
| Inception Date | Aug 8, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.88 |
| Portfolio Turnover Ratio(%) | 39 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.69 | 7.92 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 5.77 | 1,600,000 | 167.86 | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Other Equities | Miscellaneous | NA | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 22.47 | 6.16 | NA | NA | NA | 886.70 | -1.19 | 892.90 | 866.20 | 885.10 | View |
| ICICI BANK LTD. | Banks | 15.71 | 6.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.69 | 3.04 | 989,030 | 112.49 | 13.85 | 452.05 | -3.57 | 460.50 | 448.00 | 459.25 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.8 | NA | NA | NA | 1205.85 | -1.34 | 1220.90 | 1195.50 | 1203.90 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 4.41 | 2,500,000 | 162.96 | 32.87 | 400.60 | -4.20 | 411.35 | 398.55 | 411.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 4.46 | 400,000 | 129.65 | NA | NA | NA | NA | NA | NA | |
| Financial Technologies | Computers - Sof.. | 12.96 | 3.36 | 818,483 | 118.25 | 108.87 | 590.05 | -1.80 | 598.00 | 575.00 | 594.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | 4.12 | NA | NA | NA | 247.95 | -0.50 | 252.15 | 246.60 | 247.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.64 | 4.53 | 1,950,000 | 131.62 | NA | 886.70 | -1.19 | 892.90 | 866.20 | 885.10 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.31 | 2.09 | NA | NA | NA | 1223.40 | -0.24 | 1241.90 | 1206.75 | 1220.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.41 | 2.98 | 410,000 | 108.99 | -21.86 | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 24.21 | 6.9 | NA | NA | NA | 1192.10 | -2.07 | 1202.25 | 1167.35 | 1202.25 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.37 | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Siemens Ltd | Power Transmiss.. | 37.34 | 4.58 | NA | NA | NA | 707.40 | -2.29 | 716.00 | 701.00 | 710.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.52 | 4.26 | NA | NA | NA | 782.35 | -2.55 | 809.00 | 772.00 | 801.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 18.31 | 5.1 | NA | NA | NA | 316.00 | -1.25 | 320.00 | 311.70 | 320.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 34.37 | 4.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.92 | NA | NA | NA | 752.10 | 3.20 | 770.00 | 728.95 | 730.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.74 | 3.37 | NA | NA | NA | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Coal India Ltd | Mining and Mine.. | 63.52 | 2.91 | NA | NA | NA | 308.40 | -1.85 | 315.50 | 307.40 | 311.50 | View |
| Automotive Axles Ltd | Auto & Auto Anc.. | 13.57 | 1.99 | NA | NA | NA | 490.75 | 1.14 | 491.00 | 483.70 | 485.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 4.68 | 1,336,000 | 108 | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 5.4 | NA | NA | NA | 2368.45 | -1.94 | 2385.00 | 2354.00 | 2378.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 15.77 |
| Banks | 14.82 |
| Construction materials | 1.50 |
| Current Assets | 3.66 |
| Engineering and Capital Goods | 4.80 |
| Industrial Products | 2.04 |
| Miscellaneous | 2.17 |
| Petroleum, Gas and petrochemical products | 12.76 |
| Pharmaceuticals & Biotechnology | 17.68 |
| Power & Control equipment Manufacturer | 2.88 |
| Power Transmission | 6.06 |
| Software and Consultancy Services | 5.40 |
| Steel and Ferrous Metal | 6.31 |
| Telecom Services | 1.18 |
| Utilities - Gas, Power | 2.98 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Reliance Mutual Fund 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai Tel.-30994600 ,30301111 |
| Asset Management Company | Reliance Capital Asset Management Ltd. 11th & 12th Flr One India Bull Centre, Tower 1 841 Senapati Bapat Marg, Elphinstone Rd Mumbai - 400013 Tel.- 30994600 ,30301111 |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com