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Reliance Vision Fund

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RELVISD:IN
36.9660
INR
0.5053
1.39%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
36.0380 - 50.9906
1 Yr Return
-13.42%
YTD Return
-7.64%
Previous Close
36.4607
52Wk Range
36.0380 - 50.9906
1 Yr Return
-14.13%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
36.966
Total Assets (b INR) (on 12/31/2015)
32.332
Inception Date
10/07/1995
Last Dividend (on 01/18/2016)
4.5
Dividend Indicated Gross Yield
12.17%
Fund Managers
ASHWANI KUMAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 3.06 m 3.38 b 10.46
TVS Motor Co Ltd 9.90 m 2.87 b 8.87
HDFC Bank Ltd 1.90 m 2.06 b 6.36
Larsen & Toubro Ltd 1.52 m 1.94 b 6.00
State Bank of India 7.83 m 1.76 b 5.44
ICICI Bank Ltd 6.21 m 1.62 b 5.02
Tata Steel Ltd 5.36 m 1.39 b 4.30
Axis Bank Ltd 2.80 m 1.26 b 3.89
ITC Ltd 3.67 m 1.20 b 3.72
Divi's Laboratories Ltd 882.00 k 1.02 b 3.15
Profile
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.
ADDRESS
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
PHONE
91-22-3099-4600 Tel