Updated:21 May 2013 03:42:00 PM(IST)
Reliance Vision - Growth : 251.66 (NAV as on Mar 7, 2013)
52 Week High : 278.22 as on Jan 7, 2013 | 52 Week Low : 231.29 as on Jun 1, 2012 | Benchmark Index - S&P BSE 100 : 5962.08 as on Mar 8, 2013
| More schemes of Reliance Mutual Fund |
| Reliance FHF-XX-31(G) |
| Reliance FHF-XXII-39(D) |
| Reliance Top 200 Fund(B)- Direct Plan |
| Reliance FHF-XXII-15(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.8 | -5.78 | 2.34 | 1.65 | 0.41 | 2.86 | 20.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.37 as on Jan - 2013 |
| P/B | 3.68 as on Jan - 2013 |
| Dividend Yield | 1.38 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 50,944.05 as on Jan - 2013 |
| Top 5 Holding (%) | 30.40 as on Jan - 2013 |
| No. of Stocks | 36 |
| 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 (?) | 0.22 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.81 |
| Fama (?) | 0.07 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.63%, Debt: 0%, Cash: 0.37%) |
| Option | Growth |
| Inception Date | Oct 8, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1855.94 as on Jan 31, 2013 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.88 |
| Portfolio Turnover Ratio(%) | 81 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; 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 | 9.42 | 7.33 | 558,000 | 136.04 | -9.48 | 2360.70 | -2.12 | 2429.00 | 2353.90 | 2420.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 5.77 | 1,600,000 | 167.86 | NA | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Other Equities | Miscellaneous | NA | 4.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.88 | 6.52 | 1,151,700 | 120.95 | -4.91 | 1006.45 | -7.00 | 1062.00 | 997.00 | 1062.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 5.78 | 900,000 | 107.2 | -12.41 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.69 | 3.04 | 989,030 | 112.49 | 13.85 | 415.30 | -2.19 | 423.45 | 412.40 | 421.65 | View |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 4.49 | 540,000 | 83.26 | -4.06 | 1605.55 | -1.04 | 1626.00 | 1590.80 | 1613.35 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 4.41 | 2,500,000 | 162.96 | 32.87 | 308.60 | -2.14 | 316.50 | 306.70 | 315.00 | 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 | 835.10 | -1.43 | 857.15 | 828.15 | 848.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.56 | 4.65 | 2,538,000 | 86.22 | 67.74 | 326.75 | -1.79 | 338.00 | 326.00 | 335.00 | View |
| NTPC Limited. | Power Generatio.. | 20.7 | 6.33 | 286 | 6.16 | 4.31 | 152.30 | -4.54 | 159.55 | 151.40 | 159.05 | View |
| Bharti Airtel Ltd | Telecom | 18.95 | 5.55 | 65 | 5.41 | 0.37 | 304.45 | -1.09 | 311.00 | 302.75 | 307.00 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 36.37 | 3.8 | 16 | 3.7 | 21.09 | 206.00 | 1.85 | 207.90 | 201.00 | 202.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel | 12.61 | 2.55 | 143 | 2.48 | 45.59 | 61.75 | -1.28 | 62.95 | 61.55 | 62.10 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.64 | 4.53 | 1,950,000 | 131.62 | NA | 1006.45 | -7.00 | 1062.00 | 997.00 | 1062.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 30.61 | 3.27 | 1,400,000 | 118.13 | 0.47 | 1492.85 | 1.39 | 1502.00 | 1465.00 | 1465.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.41 | 2.98 | 410,000 | 108.99 | -21.86 | 902.05 | 0.41 | 908.80 | 890.10 | 895.15 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 21.87 | 6.14 | 720,000 | 113.88 | -15.08 | 1697.40 | -2.57 | 1744.55 | 1691.60 | 1742.35 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.37 | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Siemens Ltd | Power Transmiss.. | 39.66 | 4.46 | 1,316,000 | 93.31 | NA | 598.90 | -0.18 | 615.50 | 589.15 | 594.65 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.52 | 4.26 | NA | NA | NA | 785.90 | -2.60 | 810.05 | 785.00 | 807.05 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 14.66 | 4.28 | 3,454,650 | 79.37 | -8.83 | 230.05 | -1.10 | 237.55 | 227.30 | 232.30 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 27.02 | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.87 | 3.98 | 1,800,000 | 73.88 | 3.66 | 402.35 | -1.81 | 412.45 | 400.80 | 410.90 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 4.68 | 1,336,000 | 108 | NA | 828.60 | -0.31 | 840.00 | 825.30 | 831.10 | View |
| Infosys Ltd. | Software and Co.. | 18.56 | 6.16 | 480,000 | 137.58 | NA | 2397.60 | 1.08 | 2417.05 | 2366.95 | 2370.20 | View |
| ACC Ltd. | Construction ma.. | 16.02 | 4.34 | NA | NA | NA | 1222.80 | -1.91 | 1248.00 | 1215.00 | 1248.00 | View |
| Sanofi India Ltd | Pharmaceuticals.. | 30.51 | 4.39 | 351,861 | 81.49 | -13.08 | 2499.95 | 0.03 | 2509.95 | 2495.00 | 2502.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 22.41 | 3.67 | 2,520,000 | 72.31 | -3.94 | 305.80 | 0.46 | 307.80 | 303.75 | 304.00 | View |
| ABB Ltd | Power & Control.. | 84.17 | 3.34 | 872,414 | 69.85 | NA | 660.80 | -0.59 | 679.90 | 650.00 | 659.25 | View |
| Canara Bank Ltd. | Banks | 6.79 | 3.68 | 1,440,000 | 71.55 | -14.43 | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| Eicher Motors Ltd | Auto & Auto Anc.. | 43.72 | 3.73 | 249,250 | 72.45 | 8.1 | 3496.90 | 0.03 | 3573.00 | 3450.55 | 3494.00 | View |
| TVS Motor Company | Auto & Auto Anc.. | 8.89 | 3.92 | 16,587,100 | 72.73 | 4.77 | 38.55 | -0.77 | 39.45 | 38.40 | 39.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 19.87 |
| Banks | 19.44 |
| Construction materials | 2.34 |
| Current Assets | 0.37 |
| Diamonds, Gems & Jewellery | 1.28 |
| Engineering and Capital Goods | 8.06 |
| Industrial Products | 2.14 |
| Mining and Minerals | 1.20 |
| Petroleum, Gas and petrochemical products | 11.18 |
| Pharmaceuticals & Biotechnology | 12.16 |
| Power & Control equipment Manufacturer | 2.99 |
| Power Generation | 1.97 |
| Power Transmission | 4.39 |
| Software and Consultancy Services | 2.26 |
| Steel and Ferrous Metal | 7.45 |
| Telecom Services | 1.53 |
| Utilities - Gas, Power | 1.39 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -87.57 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com