Error: Could not add to watchlist. X
+ Watchlist

Reliance Vision Fund

RELVIDD:IN
51.5215
INR
0.7016
1.38%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
40.5709 - 55.6415
1 Yr Return
40.14%
YTD Return
2.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.8199
52Wk Range
40.5709 - 55.6415
1 Yr Return
41.27%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2018)
51.5215
Total Assets (b INR) (on 12/29/2017)
37.150
Inception Date
01/03/2013
Last Dividend (on 01/15/2018)
5.25
Dividend Indicated Gross Yield
10.19%
Fund Managers
ASHWANI KUMAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
11.07 m 3.43 b 9.23
4.40 m 3.22 b 8.68
9.00 m 2.83 b 7.61
3.60 m 2.77 b 7.47
5.34 m 2.30 b 6.20
99.00 k 1.92 b 5.18
1.80 m 1.88 b 5.05
882.00 k 1.65 b 4.45
2.97 m 1.57 b 4.23
1.80 m 1.32 b 3.54
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