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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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RELVSIB:IN

77.16 INR 1.04 1.33%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Reliance Vision Fund (RELVSIB)

Year To Date: +6.26% 3-Month: +8.66% 3-Year: +23.57% 52-Week Range: 42.56 - 78.20
1-Month: +6.26% 1-Year: +79.24% 5-Year: +13.94% Beta vs BSE100: 1.04

Mutual Fund Chart for RELVSIB

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  • RELVSIB:IN 77.16
  • 1M
  • 1Y
Interactive RELVSIB Chart

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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.reliancemutual.com

Fundamentals for RELVSIB

NAV (on 2015-01-30) 77.16
Assets (M) (on 2014-12-31) 35,074.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for RELVSIB

No dividends reported

Fees & Expenses for RELVSIB

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 RELVSIB

Filing Date: 12/30/2014
Name Position Value % of Total
Infosys Ltd 1,404,000 2,769,460,200 7.896%
State Bank of India 8,460,000 2,638,251,000 7.522%
TVS Motor Co Ltd 9,550,008 2,563,699,648 7.309%
Larsen & Toubro Ltd 1,332,000 1,990,873,800 5.676%
Maruti Suzuki India Ltd 522,000 1,738,155,600 4.956%
Tata Motors Ltd 3,420,000 1,694,781,000 4.832%
Tata Steel Ltd 4,050,000 1,617,570,000 4.612%
ICICI Bank Ltd 4,050,000 1,430,055,000 4.077%
ACC Ltd 810,000 1,134,121,500 3.233%
ITC Ltd 3,060,000 1,128,222,000 3.217%

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

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