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

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 200.00
NAV 21 Sep 2017 31.67 -0.16
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 124.87
124.87
52-WEEk 106.72
129.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 5.25 12.18 21.2 9.8
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Dividend
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 Aug 2017
Category Share (%)
CBLO 8.88
Equity 91.14
Net CA & Others -0.02
› More
   As On 31 Aug 2017
Sector Name Amount
Banks - Private Sector 18.87
Banks - Public Sector 6.52
Castings & Forgings 4.52
Cigarettes 4.52
Computers - Software - Large 11.06
Electric Equipment 9.05
Engineering - Turnkey Services 5.50
Engines 4.08
› More
   As On 31 Aug 2017
Company Name
Vesuvius India 6.90
HCL Technologies 6.66
St Bk of India 6.52
ICICI Bank 5.91
HDFC Bank 5.55
Larsen & Toubro 5.50
GE Power 5.42
Federal Bank 5.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

Reliance Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-33031000/30301111 | Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com