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

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 200.00
NAV 24 Jul 2017 31.47 0.02
(0.06%)

NAV High-Low (in Rs)

ONE Mth 123.61
123.61
52-WEEk 106.72
124.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 4.17 20.05 23.15 12.07
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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 30 Jun 2017
Category Share (%)
CBLO 1.86
Equity 97.95
Net CA & Others 0.19
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 21.88
Banks - Public Sector 6.49
Castings & Forgings 4.42
Cigarettes 6.52
Computers - Software - Large 11.42
Electric Equipment 9.01
Engineering - Turnkey Services 5.50
Engines 4.15
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 8.29
HCL Technologies 6.88
ITC 6.52
St Bk of India 6.49
Vesuvius India 6.07
Cadila Health. 5.95
ICICI Bank 5.81
Larsen & Toubro 5.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Capital Asset Management Company,

1st Floor Grand Lingam Residency
No.104 Arni Main Road
Sankarapalayam Vellore - 632001

Phone: | Fax:

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com