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Reliance Vision Fund

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RELVIIG:IN
Pending Listing
RELVIIG:IN is pending Listing
INR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b INR) (on 06/30/2015)
35.143
Inception Date
10/07/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHWANI KUMAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 3.20 m 3.15 b 8.97
TVS Motor Co Ltd 12.78 m 3.12 b 8.88
Larsen & Toubro Ltd 1.47 m 2.62 b 7.44
State Bank of India 7.83 m 2.06 b 5.85
ICICI Bank Ltd 5.94 m 1.83 b 5.21
Tata Steel Ltd 5.36 m 1.63 b 4.64
Maruti Suzuki India Ltd 396.00 k 1.59 b 4.53
Siemens Ltd 1.11 m 1.49 b 4.25
Tata Motors Ltd 3.06 m 1.33 b 3.78
BEML Ltd 1.06 m 1.28 b 3.64
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