Report as of 22 Dec 2017

Reliance Vision Fund - Bonus

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Flexicap S&P BSE 500 India INR S&P BSE 100 India INR QQ
Used throughout report

Investment Objective Performance

The primary investment objective of the Scheme is to
30,000
achieve long term growth of capital by investing in
25,000
equity and equity related securities through a research
based investment approach. However, there can be no 20,000

assurance that the investment objective of the Scheme 15,000

will be realized, as actual market movements may be 10,000
at variance with anticipated trends.
2012   2013   2014   2015   2016   2017-11 
29.96 -0.32 60.52 -2.19 3.95 36.85 Fund
31.20 3.25 36.96 -0.82 3.78 31.32 Benchmark
31.79 2.19 53.87 3.91 5.38 32.67 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 0.85 3Y Sharpe Ratio 0.50 3 Months 8.71 5.21 6.28 2017 12.25 7.08 4.27 -
3Y Beta 1.03 3Y Std Dev 14.93 6 Months 16.55 11.26 12.69 2016 -2.08 5.43 5.39 -4.46
3Y R-Squared 90.22 3Y Risk Avg 1 Year 41.05 36.09 37.51 2015 5.20 -4.00 -3.86 0.73
3Y Info Ratio 0.21 5Y Risk abv avg 3 Years Annualised 13.37 12.02 15.04 2014 10.30 25.47 5.51 9.93
3Y Tracking Error 4.70 10Y Risk Avg 5 Years Annualised 18.46 14.65 18.81 2013 -11.98 4.07 -8.08 18.37
Calculations use S&P BSE 500 India INR (where applicable)

Portfolio 30/11/2017

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 97.26 Giant 46.40
Large Mid
Size

Bonds 0.00 Large 38.48

Cash 2.74 Medium 10.79
Other 0.00 Small 4.32
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 759,966. <25 25-50 50-75 >75

47
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 63.87 Americas 0.00
State Bank of India y 9.87 r Basic Materials 13.45 United States 0.00
Tata Steel Ltd r 8.50 t Consumer Cyclical 21.01 Canada 0.00
TVS Motor Co Ltd t 8.25 y Financial Services 29.42 Latin America 0.00
ICICI Bank Ltd y 7.70 u Real Estate - Greater Europe 0.00
Tata Motors Ltd t 6.00
j Sensitive 29.25 United Kingdom 0.00
Infosys Ltd a 5.74 i Communication Services 4.42 Eurozone 0.00
HDFC Bank Ltd y 5.48 o Energy 1.80 Europe - ex Euro 0.00
Honeywell Automation India Ltd p 4.72 p Industrials 14.48 Europe - Emerging 0.00
Bharti Airtel Ltd i 4.21 a Technology 8.55 Africa 0.00
Bharat Forge Ltd t 4.01 Middle East 0.00
k Defensive 6.87
Assets in Top 10 Holdings % 64.49 s Consumer Defensive 2.64 Greater Asia 100.00
Total Number of Equity Holdings 32 d Healthcare 2.76 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 1.47 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Reliance Nippon Life Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 Currency INR Exit Load - - > years
30994600/30301111 UCITS - Expense Ratio 2.02%
Website www.reliancemutual.com Inc/Acc Inc
Inception Date 08/10/1995 ISIN INF204K01398
Manager Name Ashwani Kumar
Manager Start Date 01/06/2003
NAV (21/12/2017) INR 104.03
Total Net Assets (mil) 35,936.30 INR
(30/11/2017)

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