Updated:07 Feb 2012 03:55:00 PM(IST)
Reliance Vision - Growth : 247.40 (NAV as on Feb 3, 2012)
52 Week High : 276.40 as on Jul 7, 2011 | 52 Week Low : 201.38 as on Dec 20, 2011 | Benchmark Index - BSE100 : 9185.35 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 15.55 | 0.74 | -6.02 | -5.74 | 24.82 | 5.64 | 21.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.91 as on Dec - 2011 |
| P/B | 3.52 as on Dec - 2011 |
| Dividend Yield | 1.86 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 51,677.99 as on Dec - 2011 |
| Top 5 Holding (%) | 33.99 as on Dec - 2011 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 1.86 |
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: 96.05%, Debt: 0%, Cash: 3.95%) |
| Option | Growth |
| Inception Date | Oct 8, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.86 |
| Portfolio Turnover Ratio(%) | 77 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 | 18.07 | 6.04 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 5.77 | 1,600,000 | 167.86 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Other Equities | Miscellaneous | NA | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.63 | 7.25 | NA | NA | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.69 | 3.04 | 989,030 | 112.49 | 13.85 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.82 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 9.12 | 4.41 | 2,500,000 | 162.96 | 32.87 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | 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 | 759.45 | -2.70 | 788.00 | 756.10 | 785.95 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 4.12 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| NTPC Limited. | Power Generatio.. | 20.7 | 6.33 | 286 | 6.16 | 4.31 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Bharti Airtel Ltd | Telecom | 18.95 | 5.55 | 65 | 5.41 | 0.37 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 36.37 | 3.8 | 16 | 3.7 | 21.09 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | 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 | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 23.64 | 4.53 | 1,950,000 | 131.62 | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 30.61 | 3.27 | 1,400,000 | 118.13 | 0.47 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.41 | 2.98 | 410,000 | 108.99 | -21.86 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.73 | 6.33 | NA | NA | NA | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.7 | 5.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Siemens Ltd | Power Transmiss.. | 36.6 | 4.74 | NA | NA | NA | 776.85 | -0.29 | 790.00 | 770.05 | 780.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.52 | 4.26 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 17.58 | 4.76 | NA | NA | NA | 303.80 | -0.83 | 314.80 | 302.55 | 313.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 27.01 | 5.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.05 | 1,800,000 | 116.6 | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 4.68 | 1,336,000 | 108 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 8.5 | NA | NA | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 13.92 |
| Banks | 12.69 |
| Current Assets | 3.95 |
| Engineering and Capital Goods | 3.82 |
| Industrial Products | 1.74 |
| Miscellaneous | 2.10 |
| Non Ferrous metals | 1.60 |
| Petroleum, Gas and petrochemical products | 15.03 |
| Pharmaceuticals & Biotechnology | 20.98 |
| Power & Control equipment Manufacturer | 1.51 |
| Power Transmission | 5.82 |
| Software and Consultancy Services | 8.50 |
| Steel and Ferrous Metal | 4.76 |
| Telecom Services | 1.05 |
| Utilities - Gas, Power | 2.54 |
| 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 |
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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.
©2011 Appuonline.com