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Reliance Vision Fund

RELVIID:IN
259.9489
INR
0.6900
0.27%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
220.2215 - 320.3492
1 Yr Return
-3.22%
YTD Return
0.85%
Previous Close
259.2589
52Wk Range
220.2215 - 320.3492
1 Yr Return
-3.22%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/27/2016)
259.9489
Total Assets (b INR) (on 05/31/2016)
31.052
Inception Date
08/08/2007
Last Dividend (on 01/18/2016)
30
Dividend Indicated Gross Yield
11.54%
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 3.19 b 10.28
2.43 m 3.03 b 9.77
9.21 m 2.62 b 8.44
1.48 m 2.17 b 7.00
9.45 m 1.94 b 6.24
3.34 m 1.72 b 5.54
5.22 m 1.28 b 4.11
3.60 m 1.26 b 4.07
3.69 m 1.23 b 3.97
2.38 m 1.10 b 3.53
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