27 Jul 2017 | 1:31 AM

Reliance Vision Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - LargeCap
47.0332
0.06
(0.12 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3265.83
  • Volatility (Std div)
    11.82
  • Expense Ratio
    2.03
  • YTD Return
    13.04
  • Turnover Ratio
    0.64
  • Inception Date
    10 Aug 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    38.75
    47.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.74
9.94
19.27
10.16
Category
4.20
6.71
15.64
16.42
Sensex
4.63
8.17
16.90
15.29
Nifty
5.33
7.65
16.45
16.01
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
298.98 9.44
295.99 9.35
272.18 8.59
271.30 8.57
252.67 7.98

Scheme Porfolio

Equity
96.24%
Debt
0%
Others
3.76%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Mr. Omprakash Kuckian Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Ms. Jahnvee Shah Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Sunil Singhania Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 92.54 4.74 19.27 22.14 14.41
Dividend 47.03 4.74 19.27 10.16 2.87
Growth 549.44 4.74 19.27 22.14 14.40

Dividend History

Dividend date Dividend ( Rs/unit )
13-Jan-2017 42.50
16-Jan-2016 45.00
16-Jan-2015 50.00
07-Mar-2014 30.00
26-Mar-2013 30.00