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Reliance Equity Linked Saving Fund - Series 1

RELES1D:IN
25.9244
INR
0.3687
1.44%
As of 12:59 AM EDT 7/25/2016
Fund Type
Closed-End Fund
52Wk Range
21.0102 - 27.8995
1 Yr Return
-4.57%
YTD Return
0.27%
Previous Close
25.5557
52Wk Range
21.0102 - 27.8995
1 Yr Return
-3.20%
YTD Return
0.27%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
25.5557
Total Assets (b INR) (on 06/30/2016)
1.094
Inception Date
03/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAILESH RAJ BHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.12%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
75.64 k 83.93 m 7.67
65.00 k 76.47 m 6.99
326.42 k 73.71 m 6.74
300.00 k 65.64 m 6.00
102.27 k 63.54 m 5.81
250.00 k 60.14 m 5.50
38.30 k 57.32 m 5.24
146.60 k 55.85 m 5.11
97.00 k 51.75 m 4.73
100.77 k 49.39 m 4.52
Profile
Reliance Equity Linked Saving Fund - Series I is a closed end equity linked savings scheme registered in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of equities that comes with income tax benefit.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel