Reliance Vision Fund
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Reliance Vision Fund

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Reliance Vision Fund 1pager__14-03-111

Reliance Vision Fund 1pager__14-03-111

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Reliance Vision Fund Reliance Vision Fund Document Transcript

  • enrich your investments with visionReliance Toll free: 1800-300-11111Vision Fund SMS ‘VISION’ to 561617 www.reliancemutual.com(An Open ended Equity Growth Scheme) SMS charges apply
  • Positioning of the Fund Performance as on 28/02/11 Launched on 8th October, 1995, Reliance Vision Fund (RVF) fund Since focuses on companies in the large -cap segment, while having small Scheme / Period 6 months 1 Year 3 Years 5 Years Inception exposure to mid -cap stocks. Reliance -8.88 4.00 0.82 12.33 23.22 Investment Philosophy Vision Fund (%) BSE100 (%) -4.02 5.69 -0.89 11.29 11.90 • Aiming at consistent performance. • Predominant focus on large- size capitalization stocks. Past performance may or may not be sustained in future. Returns for Retail Plan – Growth Plan - Growth Option • Small exposure to mid – size capitalization companies. Returns for less than one year are absolute returns. Returns of one and • Both top – down and bottom – up investing approaches are followed. more than one year are compounded annualized returns. (Inception Date:8th Oct 1995) Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then Risk Profile prevailing NAV. A Moderate Large Cap Oriented Fund Performance of Scheme if invested via SIP Scheme Details Performance as on 28/02/11 if invested via SIP in Investment Objective : The primary investment objective of the scheme Reliance Vision Fund is to achieve long term growth of capital by investment in equity and Period 1 Year 3 Years 5 Years Since Inception equity related securities through a research based investment approach. SIP Start Date 1/1/2010 1/1/2008 1/1/2006 10/8/1995 Inception Date : 08/10/1995 Number of units accumulated 44.53 177.97 310.06 7291.20 Fund Manager : Ashwani Kumar Amount Benchmark Index : BSE100 Invested in Rs, 12000.00 36000.00 60000.00 185000.00 Market Value Minimum Investment (Scheme) in Rs. 11096.60 44345.64 77258.35 1816750.66 Retail Plan : Rs. 5000 per plan per option & in multiples of Re 1 Market Value (Benchmark BSE thereafter 100) in Rs. 11172.67 42989.00 74305.28 669391.50 Institutional Plan : Rs. 5 Cr per plan per option & in multiples of Re.1 Return on SIP thereafter in Scheme -14.36% 14.29% 10.16% 26.19% Return on SIP in Load Structure Benchmark (BSE 100) -9.49% 13.57% 9.43% 15.46% Entry Load : Nil for Retail Plan & Institutional Plan Past performance may or may not be sustained in the future; a) Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been Exit Load: worked out on ‘Excel’ spreadsheet function known as XIRR. Retail Plan & Institutional Plan b) Returns illustrated are of Retail Plan - Growth Plan - Growth Option (NAV is 249.17 as on February 28, 2011). Calculations assume that all payouts during the • 1% if redeemed or switched out on or before completion of 1 year period have been reinvested in the units of the scheme at then prevailing NAV. from the date of allotment of units c) It is assumed that a SIP of Rs. 1000/- each executed on 10th of every month • Nil if redeemed or switched out after completion of 1 year from the has been taken into consideration including the first installment. It may please be date of allotment of units noted that load has not been taken into consideration. *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, d) The amounts invested in SIP and the market values of such investments at 2009, no entry load will be charged by the Scheme to the investor effective August respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be construed as a 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or registered Distributors based on the investors assessment of various factors including the Investment Manager does not assure any safeguard of capital and the Ver.1.3/14/03/11 the service rendered by the distributor 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.The views constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed by the readers. Readers are advised to seekindependent professional advice and arrive at an informed investment decision before making any investments. None of The Sponsor, The Investment Manager, The Trustee, theirrespective directors, employees, affiliates or representatives shall be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profitsarising in any way from the information contained in this material.Statutory Details: Reliance Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882. Sponsor: Reliance Capital Limited. Trustee:Reliance Capital Trustee Company Limited. Investment Manager: Reliance Capital Asset Management Limited (Registered Office of Trustee & Investment Manager: "Reliance House"Nr. Mardia Plaza, Off. C.G. Road, Ahmedabad 380 006). The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 1956. The Sponsor is notresponsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of Rs.1 lakh towards the setting up of the Mutual Fund and such otheraccretions and additions to the corpus.Asset Allocation: Equity and Equity related Instruments: 100 to 60%, Debt Instruments: 30 to 0%, Money Market Instruments: 10 to 0%. Terms of issue: The NAV of the Schemewill be calculated and declared on every Working Day. The Scheme provides sale / switch - in & repurchase /switch - out facility on all Business Days at NAV based prices. Risk Factors:Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. As with anyinvestment in securities, the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets. Reliance Vision Fundis the name of the Scheme and do not in any manner indicate either the quality of the Scheme; its future prospects or returns. Past performance of the Sponsor/AMC/MutualFund is not indicative of the future performance of the Scheme. The NAV of the Scheme may be affected, interalia, by changes in the market conditions, interest rates, trading volumes,settlement periods and transfer procedures. For details of scheme features apart from those mentioned above and forScheme specific risk factors, please refer to the Scheme Information Document which is available at all the DISC / S RajagopalDistributors / www.reliancemutual.com. Please read the Scheme Information Document and Statement of Additional ARN-28941 108, 4TH STREET, KARPAGAM AVENUE, R.A.PURAMM CHENNAI-600028Information carefully before investing. 24613299 Chennai