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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 42.5954 42.1694 42.5954 15-Mar-2010
Reliance Vision Fund-GROWTH PLAN-Bonus Option 41.3445 40.9311 41.3445 15-Mar-2010
Reliance Vision Fund-GROWTH PLAN-Growth Option 246.1684 243.7067 246.1684 15-Mar-2010





Open Ended

Close Ended

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