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Reliance Vision Fund



Objective : Reliance Vision Fund aims to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

Structure : Open-ended Equity Growth Scheme

Inception Date : October 07, 1995

Plans and Options under the Plan :
Dividend, Growth, Bonus.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : For Subscription below Rs. 2 crores : 2.25%. For subscription of Rs. 2 crs & above and below Rs 5 crores:1.25%. For Subscription of Rs 5 crores & above - Nil

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Reliance Vision Fund-DIVIDEND PLAN-D 46.60 46.13 47.65 15-May-2008
Reliance Vision Fund-GROWTH PLAN-Bonus Option 37.39 37.02 38.23 15-May-2008
Reliance Vision Fund-GROWTH PLAN-Growth Option 223.11 220.88 228.13 15-May-2008





Open Ended

Close Ended

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