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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
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 07/31/2015)
36.326
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 3.24 m 3.49 b 9.61
TVS Motor Co Ltd 12.42 m 2.96 b 8.14
Larsen & Toubro Ltd 1.47 m 2.63 b 7.23
State Bank of India 7.83 m 2.11 b 5.82
ICICI Bank Ltd 6.66 m 2.01 b 5.54
Maruti Suzuki India Ltd 396.00 k 1.72 b 4.72
BEML Ltd 993.41 k 1.51 b 4.16
Tata Steel Ltd 5.36 m 1.32 b 3.64
Axis Bank Ltd 2.17 m 1.24 b 3.42
Siemens Ltd 837.00 k 1.22 b 3.35
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