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

Fund Class : Equity - Tax Planning
Fund House : Reliance Mutual Fund
Aum(Rs Cr) : 200.00
NAV 29 Mar 2017 28.71 0.13
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 106.72
116.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 4.03 12.34 27.57 16.93
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 28 Feb 2017
Category Share (%)
CBLO 6.73
Equity 93.34
› More
   As On 28 Feb 2017
Sector Name Amount
Banks - Private Sector 22.00
Banks - Public Sector 7.72
Castings & Forgings 4.51
Cigarettes 3.03
Computers - Software - Large 7.35
Electric Equipment 9.66
Engineering - Turnkey Services 3.94
Engines 4.24
› More
   As On 28 Feb 2017
Company Name
St Bk of India 7.72
Vesuvius India 6.24
HDFC Bank 6.07
ICICI Bank 5.32
Cadila Health. 5.28
GE Power 5.27
Bharat Forge 4.51
Federal Bank 4.49
› 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