• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Vision Fund

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RELVIID:IN

320.32 INR 0.64 0.20%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Reliance Vision Fund (RELVIID)

Year To Date: +58.21% 3-Month: +5.66% 3-Year: +27.47% 52-Week Range: 204.92 - 338.95
1-Month: -1.92% 1-Year: +64.60% 5-Year: +12.00% Beta vs BSE100: 1.05

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  • RELVIID:IN 320.32
  • 1M
  • 1Y
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Fund Profile & Information for RELVIID

Reliance Vision Fund is an open-end growth scheme incorporated in India. The Fund seeks to achieve long-term capital appreciation through investment primarily in equities and equity related instruments. The Fund utilizes a research-based investment approach.

Inception Date: 08-08-2007 Telephone: 91-22-3099-4600 Tel
Managers: ASHWANI KUMAR
Web Site: www.reliancemutual.com

Fundamentals for RELVIID

NAV (on 2014-12-19) 320.32
Assets (M) (on 2014-11-28) 35,465.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELVIID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 16.00
Dividend Yield (ttm) 4.99

Fees & Expenses for RELVIID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for RELVIID

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 1,368,000 2,982,137,000 8.409%
TVS Motor Co Ltd 11,169,999 2,560,164,000 7.219%
State Bank of India 7,200,000 2,314,080,000 6.525%
Tata Steel Ltd 4,050,000 1,917,068,000 5.405%
Maruti Suzuki India Ltd 522,000 1,746,716,000 4.925%
ICICI Bank Ltd 4,950,000 1,736,856,000 4.897%
Larsen & Toubro Ltd 882,000 1,445,907,000 4.077%
HDFC Bank Ltd 1,413,000 1,352,453,000 3.813%
ACC Ltd 900,000 1,327,815,000 3.744%
ITC Ltd 3,510,000 1,274,657,000 3.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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