Reliance Equity Linked Saving Fund - Sr.I (G)

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 200.00
NAV 13 Jan 2017 26.04 -0.03
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 106.72
106.72
52-WEEk 103.65
114.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.36 2.45 3.02 8.89 16.13
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 200.00 (31 Dec 10)
Inception Date 18 Dec 07
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.49
Equity 97.57
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.57
Banks - Private Sector 20.47
Banks - Public Sector 7.85
Castings & Forgings 4.25
Cigarettes 3.06
Computers - Software - Large 7.96
Electric Equipment 9.78
Engineering - Turnkey Services 3.96
› More
   As On 31 Dec 2016
Company Name
St Bk of India 7.85
Indian Metals 6.40
Vesuvius India 6.17
HDFC Bank 5.76
ICICI Bank 5.38
TD Power Sys. 5.19
Cadila Health. 4.68
HCL Technologies 4.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

One Indiabulls Centre Tower 1
12th Flr 841 Senapati Bapat
Marg Elphinstone Road Mumbai-400013

Phone: 022-30994600 | Fax: 022-30994699

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com