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

Reliance Vision Fund

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RELVISD:IN

46.24 INR 0.22 0.47%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Reliance Vision Fund (RELVISD)

Year To Date: +46.09% 3-Month: +7.64% 3-Year: +17.60% 52-Week Range: 29.17 - 47.76
1-Month: +2.72% 1-Year: +71.32% 5-Year: +10.88% Beta vs BSE100: 1.05

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  • RELVISD:IN 46.24
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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 2014-09-29) 46.24
Assets (M) (on 2014-08-29) 30,631.14
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) 6.49

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: 08/30/2014
Name Position Value % of Total
Infosys Ltd 684,000 2,461,579,200 8.036%
TVS Motor Co Ltd 12,372,067 2,307,390,496 7.533%
ICICI Bank Ltd 1,080,000 1,681,344,000 5.489%
State Bank of India 675,000 1,660,972,500 5.422%
Maruti Suzuki India Ltd 540,000 1,503,630,000 4.909%
Larsen & Toubro Ltd 882,000 1,346,373,000 4.395%
HDFC Bank Ltd 1,530,000 1,290,631,500 4.213%
ACC Ltd 837,000 1,249,264,350 4.078%
Tata Steel Ltd 2,205,000 1,131,495,750 3.694%
ITC Ltd 3,060,000 1,087,218,000 3.549%

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

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