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

Reliance Vision Fund

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RELVISF:IN

358.91 INR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Reliance Vision Fund (RELVISF)

Year To Date: +33.51% 3-Month: +20.19% 3-Year: +9.69% 52-Week Range: 210.88 - 380.93
1-Month: -0.58% 1-Year: +45.87% 5-Year: +14.24% Beta vs BSE100: 1.05

Mutual Fund Chart for RELVISF

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  • RELVISF:IN 358.91
  • 1M
  • 1Y
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Fund Profile & Information for RELVISF

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: 09-25-1995 Telephone: 91-22-3099-4600 Tel
Managers: ASHWANI KUMAR
Web Site: www.reliancemutual.com

Fundamentals for RELVISF

NAV (on 2014-07-11) 358.91
Assets (M) (on 2014-06-30) 30,208.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELVISF

No dividends reported

Fees & Expenses for RELVISF

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for RELVISF

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 666,000 2,168,196,000 7.178%
TVS Motor Co Ltd 12,685,591 2,061,409,000 6.824%
State Bank of India 585,000 1,571,456,000 5.202%
ICICI Bank Ltd 1,080,000 1,531,602,000 5.070%
Larsen & Toubro Ltd 882,000 1,500,899,000 4.969%
Maruti Suzuki India Ltd 585,000 1,427,020,000 4.724%
HDFC Bank Ltd 1,530,000 1,256,972,000 4.161%
ACC Ltd 837,000 1,229,762,000 4.071%
ITC Ltd 3,240,000 1,053,162,000 3.486%
Siemens Ltd 972,000 929,183,000 3.076%

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

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