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

Reliance Vision Fund

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RELVISD:IN

47.44 INR 0.08 0.17%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Reliance Vision Fund (RELVISD)

Year To Date: +3.18% 3-Month: -1.93% 3-Year: +22.32% 52-Week Range: 35.04 - 52.83
1-Month: -2.19% 1-Year: +48.94% 5-Year: +12.12% Beta vs BSE100: 0.99

Mutual Fund Chart for RELVISD

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  • RELVISD:IN 47.44
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  • 1Y
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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 2015-05-05) 47.44
Assets (M) (on 2015-03-31) 36,603.49
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 2015-01-19) 5.00
Dividend Yield (ttm) 10.54

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: 03/30/2015
Name Position Value % of Total
Infosys Ltd 1,467,000 3,254,319,450 8.891%
TVS Motor Co Ltd 11,520,000 3,039,552,000 8.304%
Larsen & Toubro Ltd 1,287,000 2,213,189,550 6.046%
State Bank of India 7,830,000 2,091,001,500 5.713%
Maruti Suzuki India Ltd 477,000 1,763,635,950 4.818%
Tata Steel Ltd 5,175,000 1,639,181,250 4.478%
ICICI Bank Ltd 4,770,000 1,504,935,000 4.111%
Siemens Ltd 1,035,000 1,445,636,250 3.949%
Tata Motors Ltd 2,520,000 1,386,504,000 3.788%
Bharat Forge Ltd 1,008,000 1,287,064,800 3.516%

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

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