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Reliance Vision Fund - Inst (G) - Scheme Profile

Scheme Details

251.5210		2.97(1.19)
(Rs)		(%)
NAV as on 08 Feb 12

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	2.78%
1 Month	:	17.21%
1 Year	:	-2.10%

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Performance Chart

	BSE 100
	Reliance Vision Fund - Inst (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	17.22	2.02	-1.11	25.37
Category	13.00	0.34	0.79	26.93
Sensex	10.38	2.77	2.18	84.96
Nifty	11.45	3.52	3.43	84.18

Total Assets (Rs cr)

:

2,185

Load Details

Exit (From Date: Dec 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	226.97
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	93.19
	Net CA & Others	6.81

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Scheme Information

Launch Date	:	08 Aug 07
Redemption Date	:	N.A.
Fund Manager	:	Ashwani Kumar
Registrar	:	Reliance Capital Asset Management Company

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Upcoming Dividends

13 Feb 12	Birla Sun Life Dividend Yield Plus (D)	0.50
13 Feb 12	ING OptiMix Financial Planning - Cautious (D)	0.10
14 Feb 12	Birla Sun Life `95 Fund (D)	5.00

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