- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Reliance Vision Fund
+ Add to WatchlistRELVSIB:IN
44.54 INR 0.50 1.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Reliance Vision Fund (RELVSIB)
| Year To Date: | -1.86% | 3-Month: | +3.83% | 3-Year: | +2.83% | 52-Week Range: | 38.93 - 46.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.94% | 1-Year: | +12.88% | 5-Year: | +3.87% | Beta vs BSE100: | 0.97 |
Fund Profile & Information for RELVSIB
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 RELVSIB
| NAV | (on 2013-05-22) 44.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 16,456.20 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RELVSIB
No dividends reported
Fees & Expenses for RELVSIB
| Front Load | 2.25 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for RELVSIB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Bank of India | 495,000 | 1,120,829,000 | 6.811% |
| ICICI Bank Ltd | 900,000 | 1,047,285,000 | 6.364% |
| Maruti Suzuki India Ltd | 603,000 | 1,006,769,000 | 6.118% |
| Larsen & Toubro Ltd | 585,000 | 884,637,000 | 5.376% |
| Divi's Laboratories Ltd | 810,000 | 870,629,000 | 5.291% |
| Bharat Forge Ltd | 3,454,650 | 797,506,000 | 4.846% |
| Sanofi India Ltd | 269,990 | 689,959,000 | 4.193% |
| TVS Motor Co Ltd | 17,100,000 | 655,785,000 | 3.985% |
| Oil & Natural Gas Corp Ltd | 1,800,000 | 588,060,000 | 3.573% |
| Eicher Motors Ltd | 198,000 | 585,763,000 | 3.560% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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