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

Reliance Vision Fund

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RELVIID:IN

276.52 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Reliance Vision Fund (RELVIID)

Year To Date: +36.58% 3-Month: +22.50% 3-Year: +11.15% 52-Week Range: 170.66 - 287.69
1-Month: +0.34% 1-Year: +57.27% 5-Year: +12.14% Beta vs BSE100: 1.05

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  • RELVIID:IN 276.52
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  • 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 2014-07-28) 276.52
Assets (M) (on 2014-06-30) 30,208.16
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) 5.79

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 1.64

Top Fund Holdings for RELVIID

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 666,000 2,168,196,300 7.178%
TVS Motor Co Ltd 12,685,591 2,061,408,538 6.824%
State Bank of India 585,000 1,571,456,250 5.202%
ICICI Bank Ltd 1,080,000 1,531,602,000 5.070%
Larsen & Toubro Ltd 882,000 1,500,899,400 4.969%
Maruti Suzuki India Ltd 585,000 1,427,019,750 4.724%
HDFC Bank Ltd 1,530,000 1,256,971,500 4.161%
ACC Ltd 837,000 1,229,762,250 4.071%
ITC Ltd 3,240,000 1,053,162,000 3.486%
Siemens Ltd 972,000 929,183,400 3.076%

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

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