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Reliance Equity Linked Saving Fund - Series 1

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RELES1D:IN
27.1954
INR
0.1140
0.42%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Closed-End Fund
52Wk Range
21.8306 - 27.9980
1 Yr Return
23.72%
YTD Return
2.00%
Previous Close
27.08
52Wk Range
21.83 - 28.00
1 Yr Return
23.72%
YTD Return
2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
27.1954
Total Assets (b INR) (on 06/30/2015)
1.241
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
1.25%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 90.00 k 96.04 m 7.74
TD Power Systems Ltd 272.42 k 83.97 m 6.77
State Bank of India 300.00 k 78.83 m 6.35
ICICI Bank Ltd 250.00 k 77.00 m 6.20
Cummins India Ltd 85.76 k 76.89 m 6.19
Divi's Laboratories Ltd 40.00 k 75.19 m 6.06
Alstom India Ltd 102.27 k 73.60 m 5.93
Abbott India Ltd 18.79 k 73.17 m 5.89
Infosys Ltd 70.00 k 68.90 m 5.55
Larsen & Toubro Ltd 38.30 k 68.29 m 5.50
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