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

Reliance Vision Fund

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RELVIID:IN

294.02 INR 3.03 1.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Reliance Vision Fund (RELVIID)

Year To Date: +45.22% 3-Month: +3.97% 3-Year: +17.41% 52-Week Range: 196.70 - 306.34
1-Month: -1.96% 1-Year: +63.65% 5-Year: +10.19% Beta vs BSE100: 1.04

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  • RELVIID:IN 294.02
  • 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 2014-10-17) 294.02
Assets (M) (on 2014-09-30) 31,378.39
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) 5.44

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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 684,000 2,563,461,000 8.170%
TVS Motor Co Ltd 10,350,000 2,359,282,500 7.519%
State Bank of India 720,000 1,760,904,000 5.612%
Maruti Suzuki India Ltd 540,000 1,653,939,000 5.271%
ICICI Bank Ltd 1,080,000 1,548,234,000 4.934%
Larsen & Toubro Ltd 882,000 1,286,176,500 4.099%
HDFC Bank Ltd 1,419,372 1,238,614,976 3.947%
ACC Ltd 864,000 1,209,211,200 3.854%
Tata Steel Ltd 2,630,000 1,207,301,500 3.848%
ITC Ltd 3,060,000 1,132,812,000 3.610%

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

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