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.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Reliance Vision Fund-DIVIDEND PLAN-D | 51.5723 | 51.5723 | 51.5723 | 14-Dec-2017 |
Reliance Vision Fund-GROWTH PLAN-Bonus Option | 101.4687 | 101.4687 | 101.4687 | 14-Dec-2017 |
Reliance Vision Fund-GROWTH PLAN-Growth Option | 602.4645 | 602.4645 | 602.4645 | 14-Dec-2017 |
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