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

Reliance Vision Fund

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RELVISD:IN

50.05 INR 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Reliance Vision Fund (RELVISD)

Year To Date: +58.12% 3-Month: +8.74% 3-Year: +25.94% 52-Week Range: 32.47 - 52.83
1-Month: -1.74% 1-Year: +59.75% 5-Year: +11.18% Beta vs BSE100: 1.06

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  • RELVISD:IN 50.05
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Fund Profile & Information for RELVISD

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: 10-07-1995 Telephone: 91-22-3099-4600 Tel
Managers: ASHWANI KUMAR
Web Site: www.reliancemutual.com

Fundamentals for RELVISD

NAV (on 2014-12-26) 50.05
Assets (M) (on 2014-11-28) 35,465.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELVISD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 3.00
Dividend Yield (ttm) 5.99

Fees & Expenses for RELVISD

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 RELVISD

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 1,368,000 2,982,137,000 8.409%
TVS Motor Co Ltd 11,169,999 2,560,164,000 7.219%
State Bank of India 7,200,000 2,314,080,000 6.525%
Tata Steel Ltd 4,050,000 1,917,068,000 5.405%
Maruti Suzuki India Ltd 522,000 1,746,716,000 4.925%
ICICI Bank Ltd 4,950,000 1,736,856,000 4.897%
Larsen & Toubro Ltd 882,000 1,445,907,000 4.077%
HDFC Bank Ltd 1,413,000 1,352,453,000 3.813%
ACC Ltd 900,000 1,327,815,000 3.744%
ITC Ltd 3,510,000 1,274,657,000 3.594%

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

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