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Reliance Vision Fund

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RELVSIB:IN
75.6804
INR
0.4450
0.59%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
75.24
52Wk Range
60.43 - 80.53
1 Yr Return
18.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
75.6804
Total Assets (b INR) (on 05/29/2015)
35.792
Inception Date
10/07/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHWANI KUMAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 3.10 m 3.13 b 8.75
TVS Motor Co Ltd 12.06 m 2.87 b 8.02
Larsen & Toubro Ltd 1.47 m 2.43 b 6.78
State Bank of India 7.83 m 2.18 b 6.08
ICICI Bank Ltd 5.94 m 1.88 b 5.27
Tata Steel Ltd 5.36 m 1.76 b 4.91
Maruti Suzuki India Ltd 432.00 k 1.64 b 4.57
Tata Motors Ltd 3.06 m 1.47 b 4.12
Siemens Ltd 1.00 m 1.37 b 3.84
ACC Ltd 900.63 k 1.36 b 3.81
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