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Reliance Vision Fund

RELVIID:IN
272.2658
INR
1.3459
0.50%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
220.2215 - 320.3492
1 Yr Return
-1.56%
YTD Return
5.63%
Previous Close
270.9199
52Wk Range
220.2215 - 320.3492
1 Yr Return
-3.15%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
272.2658
Total Assets (b INR) (on 06/30/2016)
31.172
Inception Date
08/08/2007
Last Dividend (on 01/18/2016)
30
Dividend Indicated Gross Yield
11.02%
Fund Managers
ASHWANI KUMAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 3.18 b 10.19
2.57 m 3.00 b 9.63
9.00 m 2.79 b 8.94
1.66 m 2.48 b 7.95
9.90 m 2.17 b 6.95
3.34 m 1.78 b 5.71
4.14 m 1.33 b 4.28
5.40 m 1.33 b 4.25
495.00 k 1.26 b 4.05
5.22 m 1.26 b 4.03
Profile
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.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel