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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

47.19 INR 0.60 1.29%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Reliance Vision Fund (RELVISD)

Year To Date: +2.64% 3-Month: -4.99% 3-Year: +23.37% 52-Week Range: 40.09 - 52.83
1-Month: +1.09% 1-Year: +30.00% 5-Year: +12.05% Beta vs BSE100: 0.98

Mutual Fund Chart for RELVISD

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  • RELVISD:IN 47.19
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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.reliancecapital.co.in

Fundamentals for RELVISD

NAV (on 2015-05-29) 47.19
Assets (M) (on 2015-04-30) 35,386.17
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) 10.60

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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 1,476,000 2,866,761,000 8.101%
TVS Motor Co Ltd 11,880,000 2,799,522,000 7.911%
State Bank of India 7,830,000 2,112,143,000 5.969%
Larsen & Toubro Ltd 1,287,000 2,099,483,000 5.933%
Tata Steel Ltd 5,355,000 1,929,674,000 5.453%
ICICI Bank Ltd 5,400,000 1,788,210,000 5.053%
Maruti Suzuki India Ltd 477,000 1,777,230,000 5.022%
Tata Motors Ltd 2,938,815 1,493,653,000 4.221%
Siemens Ltd 1,062,000 1,445,170,000 4.084%
ACC Ltd 900,630 1,291,233,000 3.649%

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

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