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Reliance Vision Fund - Institutional Plan (G) SET SMS ALERT

274.036
4 (1.48%)
NAV as on May-17-2013

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

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Asset Breakup (Apr-30-2013)
Class
%
Equity
99.10
Others / Unlisted
0.71
Debt
N.A
Mutual Funds
N.A
Money Market
0.36
Cash / Call
-0.17
Net Receivable / Payable
N.A
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