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

Reliance Vision Fund

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RELVISD:IN

45.02 INR 0.10 0.22%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Reliance Vision Fund (RELVISD)

Year To Date: +42.23% 3-Month: +12.29% 3-Year: +16.51% 52-Week Range: 27.14 - 45.02
1-Month: +4.60% 1-Year: +77.27% 5-Year: +12.18% Beta vs BSE100: 1.04

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  • RELVISD:IN 45.02
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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 2014-08-28) 45.02
Assets (M) (on 2014-07-31) 29,532.96
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) 6.66

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: 07/31/2014
Name Position Value % of Total
Infosys Ltd 684,000 2,303,473,000 7.800%
TVS Motor Co Ltd 13,680,000 2,015,064,000 6.823%
ICICI Bank Ltd 1,080,000 1,588,950,000 5.380%
Maruti Suzuki India Ltd 540,000 1,362,987,000 4.615%
State Bank of India 558,000 1,361,102,000 4.609%
Larsen & Toubro Ltd 882,000 1,325,558,000 4.488%
HDFC Bank Ltd 1,530,000 1,276,020,000 4.321%
ACC Ltd 837,000 1,168,368,000 3.956%
ITC Ltd 3,060,000 1,089,513,000 3.689%
Tata Steel Ltd 1,755,000 971,217,000 3.289%

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

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