Professional Documents
Culture Documents
Reliance Vision Fund Product Note Aug 2016
Reliance Vision Fund Product Note Aug 2016
VISION FUND
Windows Store
'Apple and the Apple logo are trademarks of Apple Inc, registered in the U.S and other countries. App Store is a service mar of Apple Inc'. 'Android is a trademark of Google Inc'. 'Windows logo is a trademark of Microsoft Corp'.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Fund Size
Scheme Type
Benchmark
The fund pre-dominantly invests in large cap with tactical exposure to mid cap.
Large cap stocks endeavor to provide stability & liquidity to the portfolio.
Almost 50% of the portfolio consists of companies which are potential leaders in their
respective sectors with an aim to provide a solid base to the portfolio.
Focus of the fund is on macro understanding of sector calls; may take large sector deviation in few sectors.
Stocks in portfolio are attractively valued which has the potential to create wealth in the
medium to long term.
Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to
perform well in the broad market condition.
Fund Manager
WHY INVEST
Investments in market leaders with established business models and tactical exposure to
high quality mid caps
Differentiated high conviction investments with strong fundamentals (for ex: MNCs)
Current portfolio well positioned to gain significantly from domestic revival
Ashwani Kumar
Entry Load
Nil
NAV MOVEMENT
PORTFOLIO DETAILS
400
300
INVESTMENT:
08 October 1995
200
Rs. 9,49,446
7%
9%
Aug-16
Jul-14
Aug-15
Jul-13
Jun-12
Jun-11
Apr-09
May-10
Apr-08
Mar-07
Feb-05
Mar-06
Jan-03
Feb-04
Jan-02
20000
10000
34711
30000
0%
less than Rs.
3,500 crs
Dec-00
SIP Returns
40000
20%
Dec-99
Nov-98
Nov-97
Oct-95
60%
5%
BENCHMARK:
31 Aug 2016
Rs. 1,00,000
100
79%
40%
Rs. 46,21,676
500
Oct-96
Exit Load
SCHEME:
31 Aug 2016
600
Normalized Values
WEIGHTAGE
(%)
TOP 10 STOCKS
120 134
360 459
600 907
1 Year
3 Years
5 Years
2257
1200
10 Years
9376
2510
1800
15 Years
Since Inception
Dividend History
The schemes Dividend Plan has given 23 dividends in the last 20 years!
Record Date
15-Jan-16
4.50
40.9070
36.4070
16-Jan-15
5.00
52.8545
47.8545
7-Mar-14
3.00
35.9875
32.9875
8.33
26-Mar-13
3.00
33.4918
30.4918
7.40
23-Mar-12
1.50
36.7764
34.8218
4.94
18-Mar-11
4.00
41.0407
36.9343
4.77
30-Mar-10
2.50
43.5704
41.1180
4.76
27-Nov-09
5.00
45.5913
41.3967
20-Mar-09
2.00
26.3820
25.2740
ITC LIMITED
4.65
14-Mar-08
7.00
51.8903
41.5194
4.25
26-Oct-07
3.00
67.0608
65.9300
19-Jan-07
8.00
55.7973
47.7900
9-Oct-06
2.00
50.4031
48.4000
28-Mar-06
7.50
54.4335
47.3900
19-Dec-05
3.00
48.0200
44.8500
28-Mar-05
5.00
38.0200
32.3600
17-Dec-04
2.50
37.4000
35.6100
4-Jun-04
3.00
29.3600
26.1900
5-Feb-04
10.00
43.9600
33.9600
3-Dec-03
4.50
46.0400
42.0200
23-Sep-03
2.50
37.5200
35.0200
25-Jun-03
2.50
30.5100
28.0100
24-Feb-03
3.00
27.6500
24.5100
10.99
INFOSYS LIMITED
8.61
8.38
TOP 5 SECTORS
Banks
Software
30.0%
15.2%
Reliance Vision Fund has given a dividend of Rs. 94 per unit on the face value of Rs. 10 per unit, since inception.
Industrial
Capital Goods
13.2%
Auto
13.0%
Construction
Project
8.3%
Disclaimer pertaining to SIP Returns: Past performance may or may not be sustained in the future. Returns on SIP and Benchmark
are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been
worked out on excel spreadsheet function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month
has been taken into consideration including the first installment. It may please be noted that load has not been taken into consideration.
The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of
any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns
are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does
not guarantee or assure any protection against losses in declining market conditions.
Disclaimer pertaining to Dividend History: Past performance may or may not be sustained in the future. Dividend distribution is
subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout
and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.
* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. The above table provides dividend
details of Other-than-direct-plan.
General Disclaimer: Data as on 31st August, 2016. Past Performance may or may not be sustained in future. Sector(s)/ Stock(s)/
Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the scheme(s) and should not be construed as a
recommendation. The Fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested
to consult their financial, tax and other advisors before taking any investment decision(s).
Index Value as
on 30th Jun
2016
Since inception
till Jun 30, 2016
19.95
Returns (%)
Jun 30, 2015 to
Jun 30, 2014 to
Jun 30, 2016
Jun 30, 2015
-0.03
17.12
Current Value of
Standard Investment of Rs 10,000
435,337
8429.96
11.10
-0.40
9.32
33.44
88,683
26999.72
10.20
-2.81
9.31
31.03
74,994
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY THE SAME FUND MANAGER
Reliance Tax Saver (ELSS) Fund $
15.27
1.36
18.51
75.94
46,260
8429.96
11.47
-0.40
9.32
33.44
32,250
26999.72
11.33
10.12
-2.81
-1.36
9.31
20.09
31.03
48.63
31,813
23,591
3513.80
7.35
0.41
12.01
34.45
18,794
26999.72
6.58
-2.81
9.31
31.03
17,638
Inception NAV
Inception Date
435.3398
435.4570
371.7885
247.0383
10.0000
8-Oct-95
46.2601
45.6402
38.5132
21.8900
10.0000
21-Sep-05
23.5915
23.9163
19.9150
13.3991
10.0000
8-Aug-07
$ Scheme managed by Mr. Ashwani Kumar. # Scheme managed by Mr. Sailesh Raj Bhan. ^ Benchmark. * Additional Benchmark.
Inception Dates: Reliance Vision Fund - 08/10/1995, Reliance Tax Saver (ELSS) Fund - 21/09/2005, Reliance Top 200 Fund - 08/08/2007
Note: Reliance Equity Advantage Fund was launched on 8th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011 and the Scheme
was renamed as Reliance Top 200 Fund. Performance details of close ended equity schemes and fixed income schemes are not provided since these are not comparable with other schemes. The performance mentioned for all the above schemes is for their respective Growth Plan Growth Option.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns
(wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns
for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar
quarter and are computed on absolute basis. Since inception returns are based on first declared NAV. 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.
PRODUCT LABELS
Name of Scheme
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Since Inception
15 Years
10 Years
5 Years
3 Years
2510
1800
1200
600
360
1 Year
120
34710.60
9375.60
2257.15
907.39
458.55
133.89
21.28
19.82
12.19
16.70
16.60
23.12
13.44
14.60
10.20
12.83
11.82
26.09
12.49
13.84
9.29
11.08
8.93
20.89
Since Inception
15 Years
10 Years
5 Years
3 Years
1 Year
1320
1200
600
360
120
3568.76
3035.09
1059.58
493.89
137.87
17.11
17.73
23.13
21.97
30.01
10.42
10.20
12.83
11.82
26.09
9.61
9.29
11.08
8.93
20.89
Since Inception
15 Years
10 Years
5 Years
3 Years
1 Year
1090
600
360
120
2168.48
948.98
464.38
135.93
14.67
18.55
17.51
26.64
11.13
13.98
13.47
26.69
9.57
11.08
8.93
20.89
Inception Dates: Reliance Vision Fund - 08/10/1995, Reliance Tax Saver (ELSS) Fund - 21/09/2005, Reliance Top 200 Fund - 08/08/2007.
Note: Reliance Equity Advantage Fund was launched on 8th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011 and the Scheme
was renamed as Reliance Top 200 Fund.
Disclaimer: Past performance may or may not be sustained in the future. Returns on SIP and Benchmark are annualised and
cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out
on excel spreadsheet function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month
has been taken into consideration including the first installment. It may please be noted that load has not been taken into
consideration. The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof
are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be construed as a
promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any
safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide
a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining
market conditions.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.