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Reliance Vision Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   300.54  23 Apr, 2014
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 1.53
1 month 6.60
6 months 22.27
9 months 23.57
1 year 17.26

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateOctober 08, 1995
Fund managerMr. Ashwani Kumar
Fund info 
AMCReliance Capital Asset Management Ltd.
ObjectiveSeeks to provide long term capital appreciation by primarily investing in growth oriented stocks
Asset (Rs crore) 2394.51 ( February 28, 2014)
Dividend (%) 30.00 ( March 07, 2014)

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Other details

Registered office11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound 841, Senapati Bapat Marg, Elphinstone Road¸ Mumbai¸ Maharashtra - 400013
Tel30994600
Fax30994699
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Infosys9.2
TVS Motor Co. Ltd.5.8
ICICI Bank5.1
HDFC Bank4.53
ITC Ltd.4.43
Maruti Suzuki India3.88
L & T3.67
ACC3.63
Divi's Lab3.48
Tata Consultancy3.42

Top 10 industry allocation

CompanyPercentage
Computers - Software13.0
Finance - Banks - Private Sector11.0
Diversified7.0
Auto - 2 & 3 Wheelers6.0
Pharmaceuticals6.0
Auto - Cars & Jeeps4.0
Refineries4.0
Cigarettes4.0
Cement4.0
Steel3.0

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