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

Reliance Vision Fund

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RELVIID:IN

223.42 INR 2.97 1.35%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Reliance Vision Fund (RELVIID)

Year To Date: +8.88% 3-Month: +10.38% 3-Year: +2.52% 52-Week Range: 170.66 - 226.19
1-Month: +5.23% 1-Year: +17.86% 5-Year: +14.60% Beta vs BSE100: 1.02

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  • RELVIID:IN 223.42
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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 2014-04-17) 223.42
Assets (M) (on 2014-03-31) 25,611.51
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) 7.16

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: 03/31/2014
Name Position Value % of Total
Infosys Ltd 576,000 1,890,893,000 7.383%
TVS Motor Co Ltd 16,153,764 1,568,530,000 6.124%
ICICI Bank Ltd 990,000 1,232,600,000 4.813%
Maruti Suzuki India Ltd 585,000 1,153,474,000 4.504%
HDFC Bank Ltd 1,530,000 1,145,664,000 4.473%
ITC Ltd 3,240,000 1,143,234,000 4.464%
State Bank of India 585,000 1,121,855,000 4.380%
Larsen & Toubro Ltd 837,000 1,064,580,000 4.157%
ACC Ltd 720,000 1,007,676,000 3.934%
Tata Steel Ltd 2,160,000 850,932,000 3.322%

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

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