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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Reliance Equity Linked Saving Fund - Series 1

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RELES1D:IN

25.66 INR 0.31 1.20%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Reliance Equity Linked Saving Fund - Series 1 (RELES1D)

Year To Date: -3.76% 3-Month: -7.33% 3-Year: +20.33% 52-Week Range: 18.17 - 28.00
1-Month: -2.26% 1-Year: +38.15% 5-Year: +13.81% Beta vs BSE100: 0.91

Mutual Fund Chart for RELES1D

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  • RELES1D:IN 25.66
  • 1M
  • 1Y
Interactive RELES1D Chart

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Fund Profile & Information for RELES1D

Reliance Equity Linked Saving Fund - Series I is an open-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.

Inception Date: 03-18-2008 Telephone: 91-22-3099-4600 Tel
Managers: SAILESH RAJ BHAN
Web Site: www.reliancemutual.com

Fundamentals for RELES1D

NAV (on 2015-04-24) 25.66
Assets (M) (on 2015-03-31) 1,302.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for RELES1D

No dividends reported

Fees & Expenses for RELES1D

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for RELES1D

Filing Date: 03/30/2015
Name Position Value % of Total
TD Power Systems Ltd 272,422 97,853,982 7.515%
Bharat Forge Ltd 70,000 89,379,500 6.864%
HDFC Bank Ltd 80,000 81,816,000 6.283%
State Bank of India 300,000 80,115,000 6.153%
ICICI Bank Ltd 250,000 78,875,000 6.058%
Infosys Ltd 35,000 77,642,250 5.963%
Cummins India Ltd 85,759 75,523,663 5.800%
Alstom India Ltd 102,274 74,608,883 5.730%
Abbott India Ltd 18,787 74,257,496 5.703%
Cyient Ltd 144,769 72,659,561 5.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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