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Reliance Vision Fund-Inst(D)

Scheme Returns

0%

Category Returns

0.44%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Reliance Vision Fund-Inst(D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity - Large & Mid Cap Fund -1.32 -1.71 0.44 4.35 41.32 21.47 31.22 19.92 16.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    08-Aug-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,125.85

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • Objectives

    The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹50,000,000

  • Exit Load

    1

  • Latest NAV

    --

  • Fund Manager

    Mr. Ashwani Kumar

  • Fund Manager Profile

    Mr. Ashwani Kumar has an over 19 Years of experience in Equity Research and more than 5 Years of experience in Managing Equity Portfolioand Fund Management

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
ABB India Limited 5000.69 1.49
Housing Development Finance Corporation Limited 6185.55 1.84
Bajaj Finance Limited 1907.01 0.57
Bata India Limited 4440.08 1.32
Bharat Electronics Limited 6790.5 2.02
Cipla Limited 593.08 0.17
CG Power and Industrial Solutions Limited 1405.65 0.34
Bharat Heavy Electricals Limited 2629.5 0.78
State Bank of India 8726.98 2.59
Kansai Nerolac Paints Limited 4698.24 1.4
HDFC Bank Limited 21840.53 6.49
Hero MotoCorp Limited 3879.68 1.11
Infosys Limited 6944.6 2.06
JSW Steel Limited 1633.5 0.47
Kajaria Ceramics Limited 4349.37 1.29
Trent Limited 2699.75 0.8
LIC Housing Finance Limited 5216.26 1.55
Lupin Limited 4355.06 1.16
Max Financial Services Limited 4378.59 1.3
Vedanta Limited 1541.29 0.36
GRASIM INDUSTRIES LTD. 16950.54 4.82
Oil & Natural Gas Corporation Limited 1603 0.48
Reliance Industries Limited 16321.6 4.85
Tata Power Company Limited 1109.25 0.33
Thermax Limited 2038.86 0.61
Torrent Pharmaceuticals Limited 1904.95 0.57
Ambuja Cements Limited 425.9 0.13
Hindalco Industries Limited 2754.88 0.73
The Federal Bank Limited 1356.5 0.39
Tata Steel Limited 1843.5 0.53
Ashok Leyland Limited 6733.45 2
Abbott India Limited 767.7 0.22
Bharat Forge Limited 1288.29 0.34
Larsen & Toubro Limited 8911.98 2.65
Mahindra & Mahindra Limited 4942.24 1.47
Bosch Limited 2464.44 0.71
Bharat Petroleum Corporation Limited 1702.75 0.49
Siemens Limited 6402.97 1.9
Voltas Limited 3517.64 1.04
Hindustan Unilever Limited 3347.69 0.99
Nestle India Ltd 642.45 1
Tata Consumer Products Limited 1710.95 0.49
The Indian Hotels Company Limited 766.8 0.22
ITC Limited 4951.75 1.47
Eicher Motors Limited 5976.62 1.32
Schaeffler India Limited 784.49 0.23
Grindwell Norton Limited 1010.76 0.29
Deepak Nitrite Limited 2173.75 0.65
Apollo Hospitals Enterprise Limited 1925.64 0.55
Berger Paints (I) Limited 1456.19 0.49
Supreme Industries Limited 948.14 0.22
Shriram Finance Limited 2783.06 0.78
Cholamandalam Investment and Finance Company Ltd 3438.56 1.02
UPL Limited 709.38 0.2
Carborundum Universal Limited 1131.07 0.32
Samvardhana Motherson International Limited 3599.4 1.07
Havells India Limited 1983.53 0.49
Timken India Limited 1547.75 0.43
IPCA Laboratories Limited 1475.63 0.43
Aurobindo Pharma Limited 6327.95 1.88
MphasiS Limited 2842.58 0.84
NMDC Limited 219.01 0.06
GAIL (India) Limited 1822.5 0.43
ICICI Bank Limited 16733.47 4.97
Axis Bank Limited 7599.25 2.26
HCL Technologies Limited 6296.14 1.87
Jindal Steel & Power Limited 6142.06 1.82
Zydus Lifesciences Limited 4214.42 1.12
Ajanta Pharma Limited 2215.45 0.49
TVS Motor Company Limited 5793.38 1.72
Godrej Consumer Products Limited 4702.35 1.4
United Spirits Limited 2645.38 0.79
Bharti Airtel Limited 2743.2 0.79
United Breweries Limited 4490.49 1.33
Maruti Suzuki India Limited 1528.04 0.37
Navin Fluorine International Limited 585.26 0.17
Jindal Stainless Limited 4794.58 1.37
Indraprastha Gas Limited 2131.71 0.63
UltraTech Cement Limited 7714.12 2.29
Tata Consultancy Services Limited 2092.56 0.56
Coforge Limited 4711.3 1.4
NTPC Limited 7086.86 2.11
Infrastructure Development Finance Company Ltd 4082.73 1.23
Power Finance Corporation Limited 5796.9 1.91
Page Industries Limited 1038.06 0.3
Astral Limited 939.18 0.27
Fortis Healthcare Limited 4477.62 1.33
DLF Limited 4660.23 1.38
K.P.R. Mill Limited 1324.99 0.39
Power Grid Corporation of India Limited 2687.75 0.85
APL Apollo Tubes Limited 1940.93 0.58
Sundaram Finance Limited 3262.5 0.97
REC Limited 1928.03 0.55
Bajaj Auto Limited 1780.73 0.39
Bharti Hexacom Limited 1581.09 0.35
Devyani International Limited 3696.79 1.1
JSW Energy Limited 4090.5 1.01
One 97 Communications Limited 2351.17 0.58
Sumitomo Chemical India Limited 1457.28 0.43
Syngene International Limited 7497.49 2.23
Indus Towers Limited 4310 1.24
Dixon Technologies (India) Limited 6582.9 1.96
Persistent Systems Limited 2229.78 0.67
Aditya Birla Fashion and Retail Limited 2667.52 0.79
SBI Life Insurance Company Limited 3659.32 1.09
Mankind Pharma Limited 253.37 0.07
Alkem Laboratories Limited 7903.91 2.35
Bharat Dynamics Limited 974.15 0.28
Jubilant Foodworks Limited 1999.13 0.56
Endurance Technologies Limited 1686.75 0.49
LTIMindtree Limited 4677.48 1.39
Net Current Assets 3001.74 0.89
ICICI Lombard General Insurance Company Limited 2861.76 0.85
Cash Margin - CCIL 18.14 0.01
Max Healthcare Institute Limited 1639.8 0.38
Coal India Limited 2656.8 0.74
Hindustan Aeronautics Limited 593.96 0.19
Oberoi Realty Limited 3446.8 1.02
InterGlobe Aviation Limited 2807.52 0.62
Avenue Supermarts Limited 3305.82 0.98
SBI Cards and Payment Services Limited 5088.8 1.51
Jio Financial Services Limited 1047.4 0.3
Gland Pharma Limited 887.33 0.24
Gujarat Gas Limited 1632.75 0.38
Zomato Limited 1268.49 0.34
Crompton Greaves Consumer Electricals Limited 3718.69 1.1
AU Small Finance Bank Limited 3188.62 0.95
Dalmia Bharat Limited 4702.86 1.4
Triparty Repo 3054.21 0.91
KPIT Technologies Limited 587.95 0.17
Gujarat Fluorochemicals Limited 1615.61 0.48
Grasim Industries Limited - Partly Paid up 82.05 0.02

Divident Details

Scheme Name Date Dividend (%)
Reliance Vision Fund 10-03-2014 16
Reliance Vision Fund 19-01-2015 30
Reliance Vision Fund 18-01-2016 30
Reliance Vision Fund 16-01-2017 27
Reliance Vision Fund 15-01-2018 34

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 5.01 0.66 6.54 37.17 60.1 27.72
Bandhan Core Equity Fund - Regular Plan - IDCW 150.68 0.95 4.19 27.15 53.41 24.85
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 24.94 -0.1 4.69 23.99 46.45 21.14
HDFC Large and Mid Cap Fund - IDCW Option 16.4 0.3 2.77 22.13 46.03 25.76
NIPPON INDIA VISION FUND - IDCW Option 1787.71 0.56 5.77 25.66 44.84 22.4
DSP Equity Opportunities Fund-Regular Plan - IDCW 464.1 1.87 3.81 23.36 44.3 19.6
ICICI Prudential Large & Mid Cap Fund - IDCW 108.93 0.58 4.68 24.7 44.29 26.13
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 462.37 1.46 7.43 22.62 40.82 21.8
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 35.7 -0.58 2.67 23.15 39.11 20.33
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 306.5 -1.17 1.62 18 36.62 19.21

Other Funds From - Reliance Vision Fund-Inst(D)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.48 3.88 21.57 55.19 33.43
CPSE ETF 39197.32 1.81 7.46 55.74 100.88 52.6
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.48 3.88 21.57 55.19 33.43