RELIANCE

VISION FUND

(An open ended Equity Growth Scheme)

Call 1800 300 11111 | SMS INVEST to 561617

www.reliancemutual.com
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This product is suitable for investors who are seeking*

Investment in equity and equity related instruments through a

research based approach.
*Investors should consult their financial advisors if in doubt about
whether the product is suitable for them.

Investors understand that their principal will be at Moderately High risk

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

SMS charges apply.

Long term capital growth.

Reliance Vision Fund

SCHEME DETAILS
Inception Date

CURRENT INVESTMENT PHILOSOPHY

8th October 1995

Month end AUM: Rs. 3,167.94 crs
(Aug 2016)

Fund Size

An Open Ended Equity

Growth Scheme

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.

S&P BSE 100

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

Reliance Vision Fund

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

Rs. 3,500 crs to

Rs. 10,000 crs

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

Please Refer Page 3 for detailed Scheme Performance

79%

40%

S&P BSE 100

Portfolio Market Capitalization

80%

Rs. 46,21,676

500

Oct-96

Exit Load

SCHEME:
31 Aug 2016

Rs. 1 lac invested at the time of inception is worth Rs. 46.22

lac in the scheme compared to Rs. 9.49 lac in the Benchmark.

600

Normalized Values

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.

Rs. 10,000 crs to

Rs. 20,000 crs

more than Rs.

20,000 crs

WEIGHTAGE
(%)

TOP 10 STOCKS

120 134

360 459

600 907

1 Year

3 Years

5 Years

Total Amount Invested (Rs '000)

2257
1200
10 Years

9376
2510

1800
15 Years

Since Inception

Market Value as on Aug 31, 2016 (Rs '000)

Please Refer Page 4 for detailed SIP Performance

Dividend History
The schemes Dividend Plan has given 23 dividends in the last 20 years!
Record Date

Rate (Re/ Unit)

Cum Dividend NAV

*EX Dividend NAV

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

TATA STEEL LIMITED

4.94

18-Mar-11

4.00

41.0407

36.9343

TATA CONSULTANCY SERVICES LIMITED

4.77

30-Mar-10

2.50

43.5704

41.1180

AXIS BANK LIMITED

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

ICICI BANK LIMITED

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

HDFC BANK LIMITED

10.99

INFOSYS LIMITED

8.61

STATE BANK OF INDIA

8.38

LARSEN & TOUBRO LIMITED

TVS MOTOR COMPANY LIMITED

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).

Reliance Vision Fund

SCHEME PERFORMANCE SUMMARY
Scheme / Benchmark

Index Value as
on 30th Jun
2016

Reliance Vision Fund $

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

Jun 28, 2013 to

Jun 30, 2014
50.50

Current Value of
Standard Investment of Rs 10,000
435,337

S&P BSE 100^

8429.96

11.10

-0.40

9.32

33.44

88,683

S&P BSE Sensex*

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

S&P BSE 100^

8429.96

11.47

-0.40

9.32

33.44

32,250

S&P BSE Sensex*

Reliance Top 200 Fund # $

26999.72

11.33
10.12

-2.81
-1.36

9.31
20.09

31.03
48.63

31,813
23,591

S&P BSE 200^

3513.80

7.35

0.41

12.01

34.45

18,794

S&P BSE Sensex*

26999.72

6.58

-2.81

9.31

31.03

17,638

June 30, 2016

June 30, 2015

June 30, 2014

June 28, 2013

Inception NAV

Inception Date

Reliance Vision Fund $

435.3398

435.4570

371.7885

247.0383

10.0000

8-Oct-95

Reliance Tax Saver (ELSS) Fund $

46.2601

45.6402

38.5132

21.8900

10.0000

21-Sep-05

Reliance Top 200 Fund # $

23.5915

23.9163

19.9150

13.3991

10.0000

8-Aug-07

NAV per Unit

Scheme

$ 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

This product is suitable for investors who are seeking*:

Reliance Tax Saver (ELSS) Fund

(An open ended Equity Linked Savings
Scheme)

long term capital growth

investment in equity and equity related securities

Reliance Top 200 Fund

(An open ended Diversified Equity Scheme)

long term capital growth

investment in equity and equity related securities of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index.

Investors understand that their principal

will be at Moderately High risk

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Reliance Vision Fund

SIP PERFORMANCE OF EQUITY SCHEMES (as on August 31, 2016)
Reliance Vision Fund
Period
Total Amount Invested (Rs '000)
Market Value as on Aug 31, 2016 (Rs '000)

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

Scheme Return (%) IRR

21.28

19.82

12.19

16.70

16.60

23.12

*Scheme Benchmark Return (%) IRR (S&P BSE 100)

13.44

14.60

10.20

12.83

11.82

26.09

**Additional Benchmark Return(%) IRR (S&P BSE Sensex)

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

Scheme Return (%) IRR

17.11

17.73

23.13

21.97

30.01

*Scheme Benchmark Return (%) IRR (S&P BSE 100)

10.42

10.20

12.83

11.82

26.09

**Additional Benchmark Return(%) IRR (S&P BSE Sensex)

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

Scheme Return (%) IRR

14.67

18.55

17.51

26.64

*Scheme Benchmark Return (%) IRR (S&P BSE 200)

11.13

13.98

13.47

26.69

**Additional Benchmark Return(%) IRR (S&P BSE Sensex)

9.57

11.08

8.93

20.89

Reliance Tax Saver (ELSS) Fund

Period
Total Amount Invested (Rs '000)
Market Value as on Aug 31, 2016 (Rs '000)

Reliance Top 200 Fund

Period
Total Amount Invested (Rs '000)
Market Value as on Aug 31, 2016 (Rs '000)

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.