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

Reliance Vision Fund

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RELVISD:IN

51.19 INR 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Reliance Vision Fund (RELVISD)

Year To Date: +61.72% 3-Month: +14.45% 3-Year: +25.90% 52-Week Range: 31.57 - 51.40
1-Month: +8.39% 1-Year: +77.17% 5-Year: +12.71% Beta vs BSE100: 1.05

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  • RELVISD:IN 51.19
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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 2014-11-21) 51.19
Assets (M) (on 2014-10-31) 33,742.68
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) 5.86

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: 10/31/2014
Name Position Value % of Total
Infosys Ltd 684,000 2,771,055,000 8.212%
TVS Motor Co Ltd 10,170,000 2,635,556,000 7.811%
State Bank of India 7,200,000 1,946,016,000 5.767%
ICICI Bank Ltd 1,080,000 1,756,782,000 5.206%
Maruti Suzuki India Ltd 522,000 1,742,045,000 5.163%
Larsen & Toubro Ltd 882,000 1,460,107,000 4.327%
Tata Steel Ltd 2,700,900 1,323,441,000 3.922%
HDFC Bank Ltd 1,413,000 1,288,444,000 3.818%
ACC Ltd 826,000 1,238,381,000 3.670%
ITC Ltd 3,060,000 1,086,912,000 3.221%

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

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